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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 | 60 107.00 | 7 407.00 | 52 700.00 | 60 107.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 105 186.00 | 7 407.00 | 97 779.00 | 105 186.00 |
BX Customers and related accounts | 108 815.00 | | 108 815.00 | 108 815.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 031.00 | | 162 031.00 | 162 031.00 |
CO Grand total (0 to V) | 267 217.00 | 7 407.00 | 259 810.00 | 267 217.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 201.00 | 10 146.00 | | 12 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | 2 155.00 | | 1 257.00 |
DL TOTAL (I) | 14 558.00 | 13 301.00 | | 14 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 650.00 | 158 779.00 | | 164 650.00 |
DX Trade payables and related accounts | 3 801.00 | 99 621.00 | | 3 801.00 |
DY Tax and social security liabilities | 25 704.00 | 14 767.00 | | 25 704.00 |
EA Other liabilities | 51 097.00 | 24 355.00 | | 51 097.00 |
EC TOTAL (IV) | 245 252.00 | 297 522.00 | | 245 252.00 |
EE Grand total (I to V) | 259 810.00 | 310 823.00 | | 259 810.00 |
EG Accrued income and payables due within one year | 245 252.00 | 297 522.00 | | 245 252.00 |
EI Including equity loans | 164 650.00 | | | 164 650.00 |
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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 | 89 638.00 | | 89 638.00 | 89 638.00 |
FJ Net sales | 89 638.00 | | 89 638.00 | 89 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 645.00 | |
FW Other purchases and external expenses | | | 24 744.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 26 632.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 609.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 922.00 | |
GG - OPERATING RESULT (I - II) | | | 9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 65 000.00 | 16 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 680.00 | 16 000.00 | | 65 680.00 |
HF Exceptional expenses on capital transactions | 73 924.00 | 20 000.00 | | 73 924.00 |
HH Total exceptional expenses (VIII) | 73 924.00 | 20 000.00 | | 73 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | -4 000.00 | | -8 244.00 |
HK Income tax | 222.00 | 380.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 325.00 | 169 940.00 | | 155 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 068.00 | 167 785.00 | | 154 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | 2 155.00 | | 1 257.00 |
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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 | 178 491.00 | | 3 623.00 | 178 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 079.00 | |
I4 DECREASES Grand Total | | 76 928.00 | 105 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 928.00 | 60 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 491.00 | | 3 544.00 | 133 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 79.00 | 45 000.00 |
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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 | 11 833.00 | 18 609.00 | 23 035.00 | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 18 609.00 | 23 035.00 | 11 833.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 097.00 | 51 097.00 | | 51 097.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 108 815.00 | 108 815.00 | | 108 815.00 |
VB VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VI Group and Associates | 164 650.00 | 164 650.00 | | 164 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 854.00 | 125 854.00 | | 125 854.00 |
VW VAT | 22 280.00 | 22 280.00 | | 22 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 252.00 | 245 252.00 | | 245 252.00 |
