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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 | 5 129.00 | 2 921.00 | 2 208.00 | 5 129.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 361 359.00 | 2 921.00 | 358 438.00 | 361 359.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 145 630.00 | | 145 630.00 | 145 630.00 |
CF Cash and cash equivalents | 9 549.00 | | 9 549.00 | 9 549.00 |
CH Prepaid expenses | 17 701.00 | | 17 701.00 | 17 701.00 |
CJ TOTAL (II) | 175 280.00 | | 175 280.00 | 175 280.00 |
CO Grand total (0 to V) | 536 639.00 | 2 921.00 | 533 718.00 | 536 639.00 |
CU Other investments | 356 095.00 | | 356 095.00 | 356 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 240.00 | 267 240.00 | | 267 240.00 |
DD Legal reserve (1) | 26 724.00 | 26 724.00 | | 26 724.00 |
DG Other reserves | | 2 902.00 | | |
DH Retained earnings | -7 530.00 | | | -7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 261.00 | -10 432.00 | | 114 261.00 |
DL TOTAL (I) | 400 695.00 | 286 434.00 | | 400 695.00 |
DU Loans and Debts from Credit Institutions (3) | 32 434.00 | 42 954.00 | | 32 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937.00 | 6 347.00 | | 15 937.00 |
DX Trade payables and related accounts | 7 492.00 | 3 226.00 | | 7 492.00 |
DY Tax and social security liabilities | 69 192.00 | 71 561.00 | | 69 192.00 |
EA Other liabilities | 7 968.00 | 9.00 | | 7 968.00 |
EC TOTAL (IV) | 133 023.00 | 124 100.00 | | 133 023.00 |
EE Grand total (I to V) | 533 718.00 | 410 534.00 | | 533 718.00 |
EG Accrued income and payables due within one year | 111 254.00 | 91 666.00 | | 111 254.00 |
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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 | | | 279 005.00 | |
FJ Net sales | | | 279 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 289 389.00 | |
FW Other purchases and external expenses | | | 73 691.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 223 335.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 072.00 | |
GG - OPERATING RESULT (I - II) | | | -25 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 370.00 | |
GP Total financial income (V) | | | 141 370.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 759.00 | 283 142.00 | | 430 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 498.00 | 293 575.00 | | 316 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 261.00 | -10 432.00 | | 114 261.00 |
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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 | 334 808.00 | | 34 051.00 | 334 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 356 230.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 361 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | 1 529.00 | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 208.00 | | 32 522.00 | 331 208.00 |
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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 | 1 253.00 | 1 669.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 1 669.00 | | 1 253.00 |
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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 | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 69 192.00 | 69 192.00 | | 69 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 905.00 | 23 905.00 | | 23 905.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 32 434.00 | 10 665.00 | 21 769.00 | 32 434.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 630.00 | 145 630.00 | | 145 630.00 |
VS Prepaid expenses | 17 701.00 | 17 701.00 | | 17 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 866.00 | 165 731.00 | 135.00 | 165 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 023.00 | 111 254.00 | 21 769.00 | 133 023.00 |
