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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 990.00 | 5 660.00 | 15 330.00 | 20 990.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 39 926.00 | 5 660.00 | 34 266.00 | 39 926.00 |
BX Customers and related accounts | 54 987.00 | | 54 987.00 | 54 987.00 |
BZ Other receivables | 698 500.00 | | 698 500.00 | 698 500.00 |
CF Cash and cash equivalents | 183 735.00 | | 183 735.00 | 183 735.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 937 672.00 | | 937 672.00 | 937 672.00 |
CO Grand total (0 to V) | 977 598.00 | 5 660.00 | 971 938.00 | 977 598.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CU Other investments | 18 791.00 | | 18 791.00 | 18 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 242 439.00 | | | 242 439.00 |
DH Retained earnings | | 63 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | 179 850.00 | | 38 393.00 |
DL TOTAL (I) | 291 832.00 | 253 439.00 | | 291 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 852.00 | 7 551.00 | | 612 852.00 |
DX Trade payables and related accounts | 32 444.00 | 2 628.00 | | 32 444.00 |
DY Tax and social security liabilities | 22 609.00 | 12 084.00 | | 22 609.00 |
EA Other liabilities | 12 202.00 | 778.00 | | 12 202.00 |
EC TOTAL (IV) | 680 106.00 | 23 041.00 | | 680 106.00 |
EE Grand total (I to V) | 971 938.00 | 276 480.00 | | 971 938.00 |
EG Accrued income and payables due within one year | 680 106.00 | 23 041.00 | | 680 106.00 |
EI Including equity loans | 612 852.00 | | | 612 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54.00 | |
FG Production sold - services | | | 187 386.00 | |
FJ Net sales | | | 187 440.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 190 483.00 | |
FW Other purchases and external expenses | | | 56 354.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 54 265.00 | |
FZ Social Security Contributions | | | 20 936.00 | |
GB Operating Expenses - Provisions | | | 3 636.00 | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 147 755.00 | |
GG - OPERATING RESULT (I - II) | | | 42 729.00 | |
GL Other interest and similar income | | | 4 746.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 210 615.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 583.00 | 34 766.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 175 849.00 | | -503.00 |
HK Income tax | 6 531.00 | | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 309.00 | 360 624.00 | | 195 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 916.00 | 180 774.00 | | 156 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 393.00 | 179 850.00 | | 38 393.00 |
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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 | 12 677.00 | | 27 249.00 | 12 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 841.00 | | 12 149.00 | 8 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 15 100.00 | 3 836.00 |
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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 | 2 024.00 | 3 636.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 3 636.00 | | 2 024.00 |
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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 | 32 444.00 | 32 444.00 | | 32 444.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 54 987.00 | 54 987.00 | | 54 987.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VC Group and associates | 693 041.00 | 693 041.00 | | 693 041.00 |
VI Group and Associates | 612 852.00 | 612 852.00 | | 612 852.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 082.00 | 754 082.00 | | 754 082.00 |
VW VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 106.00 | 680 106.00 | | 680 106.00 |
