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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | | | 9.00 | |
AT Other tangible assets | 31 517.00 | 15 837.00 | 15 680.00 | 31 517.00 |
BJ TOTAL (I) | 1 393 741.00 | 15 837.00 | 1 377 904.00 | 1 393 741.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 398 577.00 | | 398 577.00 | 398 577.00 |
CF Cash and cash equivalents | 12 464.00 | | 12 464.00 | 12 464.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 412 735.00 | | 412 735.00 | 412 735.00 |
CO Grand total (0 to V) | 1 806 476.00 | 15 837.00 | 1 790 639.00 | 1 806 476.00 |
CU Other investments | 1 362 224.00 | | 1 362 224.00 | 1 362 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 11 054.00 | 11 054.00 | | 11 054.00 |
DG Other reserves | 210 030.00 | 210 030.00 | | 210 030.00 |
DH Retained earnings | -143 686.00 | -164 348.00 | | -143 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 929.00 | 20 662.00 | | 16 929.00 |
DL TOTAL (I) | 1 394 327.00 | 1 377 398.00 | | 1 394 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 943.00 | 163 777.00 | | 216 943.00 |
DX Trade payables and related accounts | 3 604.00 | 2 942.00 | | 3 604.00 |
DY Tax and social security liabilities | 117 880.00 | 199 401.00 | | 117 880.00 |
DZ Fixed asset liabilities and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
EA Other liabilities | 55 800.00 | 40 200.00 | | 55 800.00 |
EC TOTAL (IV) | 396 312.00 | 408 405.00 | | 396 312.00 |
EE Grand total (I to V) | 1 790 639.00 | 1 785 803.00 | | 1 790 639.00 |
EI Including equity loans | 216 943.00 | | | 216 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 903.00 | | 549 903.00 | 549 903.00 |
FJ Net sales | 549 903.00 | | 549 903.00 | 549 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 553 771.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 116 626.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 381 268.00 | |
FZ Social Security Contributions | | | 161 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 679 123.00 | |
GG - OPERATING RESULT (I - II) | | | -125 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 395.00 | |
GP Total financial income (V) | | | 96 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 007.00 | 2 555.00 | | 65 007.00 |
HD Total exceptional income (VII) | 65 007.00 | 2 555.00 | | 65 007.00 |
HE Exceptional expenses on management operations | 19 121.00 | 2 851.00 | | 19 121.00 |
HH Total exceptional expenses (VIII) | 19 121.00 | 2 851.00 | | 19 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 887.00 | -296.00 | | 45 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 173.00 | 662 562.00 | | 715 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 244.00 | 641 900.00 | | 698 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 929.00 | 20 662.00 | | 16 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 391 604.00 | | 2 137.00 | 1 391 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 224.00 | |
I4 DECREASES Grand Total | | | 1 393 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 380.00 | | 2 137.00 | 29 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 224.00 | | | 1 362 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 708.00 | 4 128.00 | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 708.00 | 4 128.00 | | 11 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 60 929.00 | 60 929.00 | | 60 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 800.00 | 55 800.00 | | 55 800.00 |
UX Other trade receivables | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VC Group and associates | 386 530.00 | 386 530.00 | | 386 530.00 |
VI Group and Associates | 216 943.00 | 216 943.00 | | 216 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 243.00 | 22 243.00 | | 22 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 270.00 | 400 270.00 | | 400 270.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 312.00 | 396 312.00 | | 396 312.00 |
