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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 | 6 364.00 | 1 682.00 | 4 681.00 | 6 364.00 |
BB Receivables related to investments | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 1 386 671.00 | 1 682.00 | 1 384 989.00 | 1 386 671.00 |
BX Customers and related accounts | 123 481.00 | | 123 481.00 | 123 481.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 9 985.00 | | 9 985.00 | 9 985.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 162 224.00 | | 162 224.00 | 162 224.00 |
CO Grand total (0 to V) | 1 548 896.00 | 1 682.00 | 1 547 213.00 | 1 548 896.00 |
CU Other investments | 1 376 430.00 | | 1 376 430.00 | 1 376 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 200.00 | 1 326 200.00 | | 1 326 200.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | | 5 840.00 | | |
DH Retained earnings | -140 673.00 | | | -140 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 679.00 | -146 514.00 | | 17 679.00 |
DL TOTAL (I) | 1 203 512.00 | 1 185 833.00 | | 1 203 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 012.00 | 55 335.00 | | 29 012.00 |
DX Trade payables and related accounts | 89 892.00 | 33 301.00 | | 89 892.00 |
DY Tax and social security liabilities | 74 230.00 | 72 783.00 | | 74 230.00 |
EA Other liabilities | 150 000.00 | 297 292.00 | | 150 000.00 |
EB Prepaid income (2) | 565.00 | | | 565.00 |
EC TOTAL (IV) | 343 700.00 | 458 712.00 | | 343 700.00 |
EE Grand total (I to V) | 1 547 213.00 | 1 644 546.00 | | 1 547 213.00 |
EG Accrued income and payables due within one year | 343 700.00 | 458 712.00 | | 343 700.00 |
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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 | 353 581.00 | | 353 581.00 | 353 581.00 |
FJ Net sales | 353 581.00 | | 353 581.00 | 353 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 356 556.00 | |
FW Other purchases and external expenses | | | 90 692.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 210 772.00 | |
FZ Social Security Contributions | | | 34 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 338 438.00 | |
GG - OPERATING RESULT (I - II) | | | 18 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | | 3 158.00 | | |
HD Total exceptional income (VII) | 441.00 | 3 158.00 | | 441.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 3 158.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 997.00 | 73 637.00 | | 356 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 318.00 | 220 151.00 | | 339 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 679.00 | -146 514.00 | | 17 679.00 |
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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 | 1 382 261.00 | | 4 411.00 | 1 382 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 308.00 | |
I4 DECREASES Grand Total | | | 1 386 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | 4 411.00 | 1 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 308.00 | | | 1 380 308.00 |
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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 | 779.00 | 903.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 903.00 | | 779.00 |
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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 | 89 893.00 | 89 893.00 | | 89 893.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 123 481.00 | 123 481.00 | | 123 481.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 19 811.00 | 19 811.00 | | 19 811.00 |
VI Group and Associates | 29 012.00 | 29 012.00 | | 29 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 116.00 | 156 116.00 | | 156 116.00 |
VW VAT | 48 404.00 | 48 404.00 | | 48 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 701.00 | 343 701.00 | | 343 701.00 |
