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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 | 39 035.00 | 12 670.00 | 26 365.00 | 39 035.00 |
BJ TOTAL (I) | 2 039 635.00 | 12 670.00 | 2 026 965.00 | 2 039 635.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 227 470.00 | | 227 470.00 | 227 470.00 |
CF Cash and cash equivalents | 33 688.00 | | 33 688.00 | 33 688.00 |
CJ TOTAL (II) | 305 558.00 | | 305 558.00 | 305 558.00 |
CO Grand total (0 to V) | 2 345 193.00 | 12 670.00 | 2 332 523.00 | 2 345 193.00 |
CU Other investments | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 885 884.00 | 879 045.00 | | 885 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 776.00 | 6 840.00 | | -32 776.00 |
DL TOTAL (I) | 893 808.00 | 926 584.00 | | 893 808.00 |
DU Loans and Debts from Credit Institutions (3) | 570 735.00 | 656 838.00 | | 570 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 031.00 | 753 764.00 | | 801 031.00 |
DX Trade payables and related accounts | 12 600.00 | 9 882.00 | | 12 600.00 |
DY Tax and social security liabilities | 54 348.00 | 32 063.00 | | 54 348.00 |
EC TOTAL (IV) | 1 438 714.00 | 1 452 547.00 | | 1 438 714.00 |
EE Grand total (I to V) | 2 332 523.00 | 2 379 131.00 | | 2 332 523.00 |
EG Accrued income and payables due within one year | 959 331.00 | 884 902.00 | | 959 331.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 428.00 | |
FW Other purchases and external expenses | | | 9 558.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 93 076.00 | |
FZ Social Security Contributions | | | 38 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 153 480.00 | |
GG - OPERATING RESULT (I - II) | | | -27 052.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GP Total financial income (V) | | | 5 779.00 | |
GR Interest and similar expenses | | | 36 073.00 | |
GU Total financial expenses (VI) | | | 36 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 1 428.00 | | 1 428.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 116.00 | 879.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 879.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 6 121.00 | | -116.00 |
HK Income tax | -24 687.00 | -4 606.00 | | -24 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 207.00 | 136 889.00 | | 132 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 983.00 | 130 049.00 | | 164 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 776.00 | 6 840.00 | | -32 776.00 |
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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 | 2 039 635.00 | | | 2 039 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 600.00 | |
I4 DECREASES Grand Total | | | 2 039 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 035.00 | | | 39 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
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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 | 5 030.00 | 7 640.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 7 640.00 | | 5 030.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8C Staff and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8D Social Security and Other Social Organizations | 14 909.00 | 14 909.00 | | 14 909.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 2 212.00 | | | 2 212.00 |
VC Group and associates | 216 462.00 | | | 216 462.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 567 645.00 | 88 262.00 | 341 487.00 | 567 645.00 |
VI Group and Associates | 801 031.00 | 801 031.00 | | 801 031.00 |
VK Loans repaid during the year | 85 650.00 | | | 85 650.00 |
VM Income taxes | 8 088.00 | | | 8 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 870.00 | 271 870.00 | | 271 870.00 |
VW VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 714.00 | 959 331.00 | 341 487.00 | 1 438 714.00 |
