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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 | 2 073.00 | 1 244.00 | 829.00 | 2 073.00 |
BJ TOTAL (I) | 2 073.00 | 1 244.00 | 829.00 | 2 073.00 |
BT Goods | 26 448.00 | 83.00 | 26 365.00 | 26 448.00 |
BX Customers and related accounts | 194 822.00 | | 194 822.00 | 194 822.00 |
BZ Other receivables | 2 873 585.00 | | 2 873 585.00 | 2 873 585.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 3 095 867.00 | 83.00 | 3 095 784.00 | 3 095 867.00 |
CO Grand total (0 to V) | 3 097 940.00 | 1 327.00 | 3 096 613.00 | 3 097 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 138.00 | 138.00 | | 138.00 |
DG Other reserves | 2 613.00 | 2 613.00 | | 2 613.00 |
DH Retained earnings | -634.00 | | | -634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | -634.00 | | 5 666.00 |
DL TOTAL (I) | 44 783.00 | 39 117.00 | | 44 783.00 |
DP Provisions for Risks | 643.00 | 15 085.00 | | 643.00 |
DR TOTAL (IV) | 643.00 | 15 085.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 751.00 | 2 691 123.00 | | 2 916 751.00 |
DX Trade payables and related accounts | 99 381.00 | 17 820.00 | | 99 381.00 |
DY Tax and social security liabilities | 35 055.00 | 13 583.00 | | 35 055.00 |
EC TOTAL (IV) | 3 051 187.00 | 2 722 527.00 | | 3 051 187.00 |
EE Grand total (I to V) | 3 096 613.00 | 2 776 729.00 | | 3 096 613.00 |
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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 | 56 269.00 | | 56 269.00 | 56 269.00 |
FJ Net sales | 56 269.00 | | 56 269.00 | 56 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 735.00 | |
FR Total operating income (I) | | | 216 004.00 | |
FT Inventory change (goods) | | | 36 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 875.00 | |
FV Inventory change (raw materials and supplies) | | | -36 282.00 | |
FW Other purchases and external expenses | | | 163 358.00 | |
FX Taxes, duties, and similar payments | | | -12 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 46 915.00 | |
GF Total Operating Expenses (II) | | | 207 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 232.00 | |
GP Total financial income (V) | | | 67 232.00 | |
GR Interest and similar expenses | | | 66 848.00 | |
GU Total financial expenses (VI) | | | 66 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 442.00 | | | 14 442.00 |
HD Total exceptional income (VII) | 14 442.00 | | | 14 442.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 14 442.00 | 17 228.00 | | 14 442.00 |
HH Total exceptional expenses (VIII) | 15 093.00 | 17 228.00 | | 15 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -17 228.00 | | -651.00 |
HJ Employee participation in company results | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 678.00 | 172 003.00 | | 297 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 012.00 | 172 637.00 | | 292 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | -634.00 | | 5 666.00 |
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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 | 2 073.00 | | | 2 073.00 |
I4 DECREASES Grand Total | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 1 037.00 | 207.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 207.00 | | 1 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 085.00 | | 14 442.00 | 15 085.00 |
6N Inventories and work in progress | | 94.00 | 11.00 | |
7B Total provisions for depreciation | | 94.00 | 11.00 | |
7C Grand total | 15 085.00 | 94.00 | 14 453.00 | 15 085.00 |
UE of which provisions and reversals: - Operating | | 94.00 | 11.00 | |
UJ - Exceptional | | | 14 442.00 | |
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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 | 99 381.00 | 99 381.00 | | 99 381.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 194 822.00 | | | 194 822.00 |
VB VAT | 26 106.00 | | | 26 106.00 |
VC Group and associates | 2 825 475.00 | | | 2 825 475.00 |
VI Group and Associates | 2 916 751.00 | 2 916 751.00 | | 2 916 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 004.00 | | | 22 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 407.00 | 3 068 407.00 | | 3 068 407.00 |
VW VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 187.00 | 3 051 187.00 | | 3 051 187.00 |
