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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 682.00 | 11 970.00 | 712.00 | 12 682.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 553.00 | 2 294.00 | 1 259.00 | 3 553.00 |
BB Receivables related to investments | 250 107.00 | | 250 107.00 | 250 107.00 |
BH Other financial assets | 99 750.00 | | 99 750.00 | 99 750.00 |
BJ TOTAL (I) | 381 052.00 | 14 264.00 | 366 788.00 | 381 052.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 392 748.00 | | 392 748.00 | 392 748.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 26 252.00 | | 26 252.00 | 26 252.00 |
CJ TOTAL (II) | 450 520.00 | | 450 520.00 | 450 520.00 |
CO Grand total (0 to V) | 831 572.00 | 14 264.00 | 817 308.00 | 831 572.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 65 280.00 | 65 280.00 | | 65 280.00 |
DH Retained earnings | -188 159.00 | | | -188 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 814.00 | -188 160.00 | | -86 814.00 |
DL TOTAL (I) | -109 694.00 | -22 879.00 | | -109 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 288.00 | 692 154.00 | | 652 288.00 |
DX Trade payables and related accounts | 83 372.00 | 121 084.00 | | 83 372.00 |
DY Tax and social security liabilities | 70 168.00 | 76 558.00 | | 70 168.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
EA Other liabilities | 118 203.00 | 80 428.00 | | 118 203.00 |
EC TOTAL (IV) | 927 001.00 | 973 195.00 | | 927 001.00 |
EE Grand total (I to V) | 817 308.00 | 950 316.00 | | 817 308.00 |
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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 | 140 752.00 | | 140 752.00 | 140 752.00 |
FJ Net sales | 140 752.00 | | 140 752.00 | 140 752.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 141 734.00 | |
FU Purchases of raw materials and other supplies | | | 58 238.00 | |
FW Other purchases and external expenses | | | 117 465.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 215 932.00 | |
GG - OPERATING RESULT (I - II) | | | -74 198.00 | |
GH Attributed profit or transferred loss (III) | | | 43 620.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GU Total financial expenses (VI) | | | 14 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 026.00 | 34.00 | | 42 026.00 |
HH Total exceptional expenses (VIII) | 42 026.00 | 34.00 | | 42 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 026.00 | -34.00 | | -42 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 354.00 | 114 412.00 | | 185 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 168.00 | 302 572.00 | | 272 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 814.00 | -188 160.00 | | -86 814.00 |
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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 | 499 231.00 | | 96 000.00 | 499 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 180.00 | 354 817.00 | |
I4 DECREASES Grand Total | | 214 180.00 | 381 052.00 | |
IO DECREASES Total including other intangible assets | | | 22 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 682.00 | | | 22 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | | 3 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 996.00 | | 96 000.00 | 472 996.00 |
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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 | 10 989.00 | 3 275.00 | | 10 989.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 2 536.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 739.00 | | 1 555.00 |
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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 | 83 372.00 | 83 372.00 | | 83 372.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 203.00 | 118 203.00 | | 118 203.00 |
UL Receivables related to investments | 250 107.00 | 250 107.00 | | 250 107.00 |
UT Other financial assets | 99 750.00 | | | 99 750.00 |
UX Other trade receivables | 392 748.00 | | | 392 748.00 |
VB VAT | 11 071.00 | | | 11 071.00 |
VI Group and Associates | 652 288.00 | 2 562.00 | 649 727.00 | 652 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 002.00 | | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 678.00 | 672 928.00 | 99 750.00 | 772 678.00 |
VW VAT | 65 579.00 | 65 579.00 | | 65 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 001.00 | 277 275.00 | 649 727.00 | 927 001.00 |
