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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 | 5 165.00 | 947.00 | 4 217.00 | 5 165.00 |
BB Receivables related to investments | 115 181.00 | | 115 181.00 | 115 181.00 |
BJ TOTAL (I) | 439 096.00 | 947.00 | 438 148.00 | 439 096.00 |
BV Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 149 727.00 | | 149 727.00 | 149 727.00 |
BZ Other receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
CF Cash and cash equivalents | 4 302.00 | | 4 302.00 | 4 302.00 |
CH Prepaid expenses | 41 529.00 | | 41 529.00 | 41 529.00 |
CJ TOTAL (II) | 223 593.00 | | 223 593.00 | 223 593.00 |
CO Grand total (0 to V) | 662 689.00 | 947.00 | 661 742.00 | 662 689.00 |
CP Shares due in less than one year | 115 181.00 | | | 115 181.00 |
CU Other investments | 318 750.00 | | 318 750.00 | 318 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 500.00 | 1 000.00 | | 314 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 982.00 | | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 4 082.00 | | 403.00 |
DL TOTAL (I) | 318 985.00 | 5 082.00 | | 318 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 738.00 | 35.00 | | 242 738.00 |
DX Trade payables and related accounts | 35 424.00 | 9 608.00 | | 35 424.00 |
DY Tax and social security liabilities | 64 596.00 | 16 466.00 | | 64 596.00 |
EA Other liabilities | | 193 777.00 | | |
EC TOTAL (IV) | 342 757.00 | 219 886.00 | | 342 757.00 |
EE Grand total (I to V) | 661 742.00 | 224 968.00 | | 661 742.00 |
EG Accrued income and payables due within one year | 342 757.00 | 219 886.00 | | 342 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 532.00 | | 40 532.00 | 40 532.00 |
FG Production sold - services | 343 183.00 | | 343 183.00 | 343 183.00 |
FJ Net sales | 383 715.00 | | 383 715.00 | 383 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 386 167.00 | |
FS Purchases of goods (including customs duties) | | | 43 278.00 | |
FW Other purchases and external expenses | | | 81 634.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 181 707.00 | |
FZ Social Security Contributions | | | 68 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 382 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HK Income tax | 2 514.00 | 720.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 377.00 | 75 984.00 | | 388 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 975.00 | 71 902.00 | | 387 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 4 082.00 | | 402.00 |
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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 | 155 517.00 | | 514 990.00 | 155 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 410.00 | 433 931.00 | |
I4 DECREASES Grand Total | | 231 410.00 | 439 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 3 900.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 252.00 | | 511 090.00 | 154 252.00 |
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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 | 21.00 | 926.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 926.00 | | 21.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 153.00 | 241 153.00 | | 241 153.00 |
8B Suppliers and Related Accounts | 35 424.00 | 35 424.00 | | 35 424.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
UL Receivables related to investments | 115 181.00 | 115 181.00 | | 115 181.00 |
UX Other trade receivables | 149 727.00 | 149 727.00 | | 149 727.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 942.00 | 17 942.00 | | 17 942.00 |
VS Prepaid expenses | 41 529.00 | 41 529.00 | | 41 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 089.00 | 331 089.00 | | 331 089.00 |
VW VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 757.00 | 342 757.00 | | 342 757.00 |
