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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 | 4 745.00 | 1 290.00 | 3 455.00 | 4 745.00 |
BD Other fixed assets | 50 540.00 | | 50 540.00 | 50 540.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 699 643.00 | 1 290.00 | 698 353.00 | 699 643.00 |
BX Customers and related accounts | 7 559.00 | | 7 559.00 | 7 559.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 72 209.00 | | 72 209.00 | 72 209.00 |
CO Grand total (0 to V) | 771 852.00 | 1 290.00 | 770 562.00 | 771 852.00 |
CU Other investments | 644 320.00 | | 644 320.00 | 644 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 670.00 | 339 670.00 | | 339 670.00 |
DD Legal reserve (1) | 33 967.00 | | | 33 967.00 |
DG Other reserves | 35 694.00 | | | 35 694.00 |
DH Retained earnings | | -1 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332.00 | 99 378.00 | | 14 332.00 |
DL TOTAL (I) | 423 663.00 | 437 902.00 | | 423 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 358.00 | 302 893.00 | | 317 358.00 |
DX Trade payables and related accounts | 7 330.00 | 6 693.00 | | 7 330.00 |
DY Tax and social security liabilities | 20 954.00 | 21 273.00 | | 20 954.00 |
EA Other liabilities | 1 258.00 | 73 346.00 | | 1 258.00 |
EC TOTAL (IV) | 346 899.00 | 404 205.00 | | 346 899.00 |
EE Grand total (I to V) | 770 562.00 | 842 107.00 | | 770 562.00 |
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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 | | | | |
FG Production sold - services | 163 488.00 | | 163 488.00 | 163 488.00 |
FJ Net sales | 163 488.00 | | 163 488.00 | 163 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 342.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 80 414.00 | |
FZ Social Security Contributions | | | 28 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 168 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 10 569.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | 2 773.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 978.00 | 242 946.00 | | 186 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 646.00 | 143 568.00 | | 172 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332.00 | 99 378.00 | | 14 332.00 |
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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 | 697 388.00 | 2 255.00 | | 697 388.00 |
I3 DECREASES Total Financial Fixed Assets | 694 898.00 | | | 694 898.00 |
I4 DECREASES Grand Total | 699 643.00 | | | 699 643.00 |
IY DECREASES Total Tangible Fixed Assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | 2 255.00 | | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 898.00 | | | 694 898.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 134.00 | 1 156.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 1 156.00 | | 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 139.00 | 157 040.00 | 148 099.00 | 305 139.00 |
8B Suppliers and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 7 559.00 | 7 559.00 | | 7 559.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 12 219.00 | 12 219.00 | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 869.00 | 25 869.00 | | 25 869.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 052.00 | 35 014.00 | 38.00 | 35 052.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 899.00 | 198 800.00 | 148 099.00 | 346 899.00 |
