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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 557 556.00 | 2 406.00 | 555 150.00 | 557 556.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 19 765.00 | | 19 765.00 | 19 765.00 |
CO Grand total (0 to V) | 577 321.00 | 2 406.00 | 574 915.00 | 577 321.00 |
CU Other investments | 551 550.00 | | 551 550.00 | 551 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 394.00 | | | 7 394.00 |
DG Other reserves | 95 283.00 | | | 95 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 435.00 | | | 16 435.00 |
DK Regulated provisions | 51 550.00 | | | 51 550.00 |
DL TOTAL (I) | 370 662.00 | | | 370 662.00 |
DQ Provisions for Expenses | 22 018.00 | | | 22 018.00 |
DR TOTAL (IV) | 22 018.00 | | | 22 018.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 022.00 | | | 53 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | | | 28 688.00 |
DX Trade payables and related accounts | 5 914.00 | | | 5 914.00 |
DY Tax and social security liabilities | 19 611.00 | | | 19 611.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 182 236.00 | | | 182 236.00 |
EE Grand total (I to V) | 574 915.00 | | | 574 915.00 |
EG Accrued income and payables due within one year | 111 063.00 | | | 111 063.00 |
EI Including equity loans | 28 688.00 | | | 28 688.00 |
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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 | 241 920.00 | | 241 920.00 | 241 920.00 |
FJ Net sales | 241 920.00 | | 241 920.00 | 241 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 243 230.00 | |
FW Other purchases and external expenses | | | 10 503.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 143 984.00 | |
FZ Social Security Contributions | | | 55 832.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 212 611.00 | |
GG - OPERATING RESULT (I - II) | | | 30 619.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 404.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 5 155.00 | | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 155.00 | | | -5 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 474.00 | | | 243 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 039.00 | | | 227 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 435.00 | | | 16 435.00 |
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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 | 557 556.00 | | | 557 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 150.00 | |
I4 DECREASES Grand Total | | | 557 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 150.00 | | | 555 150.00 |
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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 | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406.00 | | | 2 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 53 022.00 | 31 849.00 | 21 173.00 | 53 022.00 |
VI Group and Associates | 28 688.00 | 28 688.00 | | 28 688.00 |
VK Loans repaid during the year | 30 216.00 | | | 30 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066.00 | 2 466.00 | 3 600.00 | 6 066.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 236.00 | 111 063.00 | 71 173.00 | 182 236.00 |
