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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 | 44 342.00 | 7 986.00 | 36 356.00 | 44 342.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 191 008.00 | 7 986.00 | 1 183 022.00 | 1 191 008.00 |
BX Customers and related accounts | 43 606.00 | | 43 606.00 | 43 606.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 210 614.00 | | 210 614.00 | 210 614.00 |
CJ TOTAL (II) | 257 144.00 | | 257 144.00 | 257 144.00 |
CO Grand total (0 to V) | 1 448 152.00 | 7 986.00 | 1 440 166.00 | 1 448 152.00 |
CU Other investments | 1 146 366.00 | | 1 146 366.00 | 1 146 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 805.00 | | | 741 805.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | | | 2 242.00 |
DL TOTAL (I) | 744 175.00 | | | 744 175.00 |
DU Loans and Debts from Credit Institutions (3) | 40 268.00 | | | 40 268.00 |
DX Trade payables and related accounts | 404 811.00 | | | 404 811.00 |
DY Tax and social security liabilities | 50 842.00 | | | 50 842.00 |
EA Other liabilities | 200 070.00 | | | 200 070.00 |
EC TOTAL (IV) | 695 991.00 | | | 695 991.00 |
EE Grand total (I to V) | 1 440 166.00 | | | 1 440 166.00 |
EG Accrued income and payables due within one year | 665 174.00 | | | 665 174.00 |
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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 | 235 880.00 | | 235 880.00 | 235 880.00 |
FJ Net sales | 235 880.00 | | 235 880.00 | 235 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FR Total operating income (I) | | | 238 829.00 | |
FW Other purchases and external expenses | | | 69 817.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 111 036.00 | |
FZ Social Security Contributions | | | 42 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 13 237.00 | | | 13 237.00 |
HH Total exceptional expenses (VIII) | 13 237.00 | | | 13 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 829.00 | | | 250 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 587.00 | | | 248 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | | | 2 242.00 |
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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 | 29 119.00 | | 1 179 108.00 | 29 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 666.00 | |
I4 DECREASES Grand Total | | 17 219.00 | 1 191 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 219.00 | 44 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 819.00 | | 32 742.00 | 28 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 146 366.00 | 300.00 |
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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 | 3 925.00 | 8 043.00 | 3 982.00 | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 8 043.00 | 3 982.00 | 3 925.00 |
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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 | 404 811.00 | 404 811.00 | | 404 811.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 070.00 | 200 070.00 | | 200 070.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 43 606.00 | 43 606.00 | | 43 606.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 40 268.00 | 9 451.00 | 22 301.00 | 40 268.00 |
VJ Loans taken out during the year | 26 369.00 | | | 26 369.00 |
VK Loans repaid during the year | 9 451.00 | | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 829.00 | 46 529.00 | 300.00 | 46 829.00 |
VW VAT | 25 210.00 | 25 210.00 | | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 991.00 | 665 174.00 | 22 301.00 | 695 991.00 |
