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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 | 595.00 | 70.00 | 526.00 | 595.00 |
BJ TOTAL (I) | 635 665.00 | 70.00 | 635 596.00 | 635 665.00 |
BX Customers and related accounts | 79 350.00 | | 79 350.00 | 79 350.00 |
BZ Other receivables | 64 059.00 | | 64 059.00 | 64 059.00 |
CF Cash and cash equivalents | 7 127.00 | | 7 127.00 | 7 127.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 152 520.00 | | 152 520.00 | 152 520.00 |
CO Grand total (0 to V) | 788 185.00 | 70.00 | 788 116.00 | 788 185.00 |
CS Evaluated investments - equity method | 635 070.00 | | 635 070.00 | 635 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 135.00 | 438 135.00 | | 438 135.00 |
DH Retained earnings | -69 121.00 | -76 891.00 | | -69 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718.00 | 7 770.00 | | 8 718.00 |
DL TOTAL (I) | 377 732.00 | 369 014.00 | | 377 732.00 |
DU Loans and Debts from Credit Institutions (3) | 13 406.00 | 21 421.00 | | 13 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 007.00 | 272 997.00 | | 276 007.00 |
DX Trade payables and related accounts | 92 414.00 | 18 428.00 | | 92 414.00 |
DY Tax and social security liabilities | 26 412.00 | 10 291.00 | | 26 412.00 |
EA Other liabilities | 2 145.00 | 1 529.00 | | 2 145.00 |
EC TOTAL (IV) | 410 384.00 | 324 667.00 | | 410 384.00 |
EE Grand total (I to V) | 788 116.00 | 693 680.00 | | 788 116.00 |
EG Accrued income and payables due within one year | 404 155.00 | 37 144.00 | | 404 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 007.00 | |
FJ Net sales | | | 224 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 012.00 | |
FW Other purchases and external expenses | | | 118 932.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 65 438.00 | |
FZ Social Security Contributions | | | 24 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 671.00 | |
GG - OPERATING RESULT (I - II) | | | 12 341.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 012.00 | 120 100.00 | | 224 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 293.00 | 112 330.00 | | 215 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718.00 | 7 770.00 | | 8 718.00 |
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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 | 1 595.00 | | | 1 595.00 |
I3 DECREASES Total Financial Fixed Assets | 635 070.00 | | | 635 070.00 |
I4 DECREASES Grand Total | 635 665.00 | | | 635 665.00 |
IY DECREASES Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 92 414.00 | 92 414.00 | | 92 414.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 79 350.00 | 79 350.00 | | 79 350.00 |
UY Staff and related accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
VB VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VC Group and associates | 41 951.00 | 41 951.00 | | 41 951.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 12 124.00 | 5 895.00 | 6 229.00 | 12 124.00 |
VI Group and Associates | 276 007.00 | 276 007.00 | | 276 007.00 |
VK Loans repaid during the year | 8 012.00 | | | 8 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 393.00 | 145 393.00 | | 145 393.00 |
VW VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 384.00 | 404 155.00 | 6 229.00 | 410 384.00 |
