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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 414 992.00 | 3 456.00 | 411 536.00 | 414 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 615.00 | | 18 615.00 | 18 615.00 |
CO Grand total (0 to V) | 433 607.00 | 3 456.00 | 430 151.00 | 433 607.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 414 972.00 | 3 456.00 | 411 516.00 | 414 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 000.00 | | 20 400.00 |
DG Other reserves | 44 473.00 | 20 103.00 | | 44 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 894.00 | 24 770.00 | | 18 894.00 |
DL TOTAL (I) | 287 767.00 | 268 873.00 | | 287 767.00 |
DU Loans and Debts from Credit Institutions (3) | 88 519.00 | 117 241.00 | | 88 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 228.00 | 8 809.00 | | 22 228.00 |
DX Trade payables and related accounts | 7 354.00 | 16 645.00 | | 7 354.00 |
DY Tax and social security liabilities | 18 810.00 | 15 972.00 | | 18 810.00 |
EA Other liabilities | 5 474.00 | 1 474.00 | | 5 474.00 |
EC TOTAL (IV) | 142 384.00 | 160 141.00 | | 142 384.00 |
EE Grand total (I to V) | 430 151.00 | 429 015.00 | | 430 151.00 |
EG Accrued income and payables due within one year | 83 352.00 | 72 161.00 | | 83 352.00 |
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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 | 87 621.00 | | 87 621.00 | 87 621.00 |
FJ Net sales | 87 621.00 | | 87 621.00 | 87 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 629.00 | |
FW Other purchases and external expenses | | | 28 628.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 70 899.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 101 274.00 | |
GG - OPERATING RESULT (I - II) | | | -9 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 31 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | 5 089.00 | | 4 008.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 192.00 | 145 673.00 | | 123 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 298.00 | 120 903.00 | | 104 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 894.00 | 24 770.00 | | 18 894.00 |
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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 | 414 992.00 | | | 414 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 992.00 | |
I4 DECREASES Grand Total | | | 414 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 992.00 | | | 414 992.00 |
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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 | 2 062.00 | 1 394.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 1 394.00 | | 2 062.00 |
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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VC Group and associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 87 979.00 | 28 947.00 | 59 032.00 | 87 979.00 |
VI Group and Associates | 22 228.00 | 22 228.00 | | 22 228.00 |
VK Loans repaid during the year | 28 562.00 | | | 28 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417.00 | 6 397.00 | 20.00 | 6 417.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 384.00 | 83 352.00 | 59 032.00 | 142 384.00 |
