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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 865 950.00 | | 865 950.00 | 865 950.00 |
BX Customers and related accounts | 204 650.00 | | 204 650.00 | 204 650.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 223 101.00 | | 223 101.00 | 223 101.00 |
CO Grand total (0 to V) | 1 089 051.00 | | 1 089 051.00 | 1 089 051.00 |
CU Other investments | 865 950.00 | | 865 950.00 | 865 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 950.00 | | | 865 950.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -17 351.00 | | | -17 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | | | -1 414.00 |
DL TOTAL (I) | 847 195.00 | | | 847 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 631.00 | | | 203 631.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 34 025.00 | | | 34 025.00 |
EC TOTAL (IV) | 241 856.00 | | | 241 856.00 |
EE Grand total (I to V) | 1 089 051.00 | | | 1 089 051.00 |
EG Accrued income and payables due within one year | 241 856.00 | | | 241 856.00 |
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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 | 75 251.00 | | 75 251.00 | 75 251.00 |
FJ Net sales | 75 251.00 | | 75 251.00 | 75 251.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 75 371.00 | |
FW Other purchases and external expenses | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 57 078.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 82 798.00 | |
GG - OPERATING RESULT (I - II) | | | -7 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 467.00 | | | 7 467.00 |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 394.00 | | | 81 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 808.00 | | | 82 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | | | -1 414.00 |
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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 | 1 995 139.00 | | 458 147.00 | 1 995 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 642 167.00 | |
I4 DECREASES Grand Total | | 46 915.00 | 2 406 371.00 | |
IO DECREASES Total including other intangible assets | | | 73 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 915.00 | 1 690 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 687.00 | | | 73 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 889.00 | | 327 543.00 | 1 407 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 563.00 | | 130 604.00 | 513 563.00 |
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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 | 1 223 743.00 | 104 978.00 | 1 328 721.00 | 1 223 743.00 |
PE DEPRECIATION Total including other intangible assets | 35 746.00 | 10 574.00 | 46 320.00 | 35 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 997.00 | 94 404.00 | 1 282 401.00 | 1 187 997.00 |
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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 | 1 087 505.00 | 875 505.00 | 212 000.00 | 1 087 505.00 |
8C Staff and Related Accounts | 138 958.00 | 138 958.00 | | 138 958.00 |
8D Social Security and Other Social Organizations | 103 893.00 | 103 893.00 | | 103 893.00 |
8E Income Taxes | 11 808.00 | 11 808.00 | | 11 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 880.00 | 156 880.00 | | 156 880.00 |
8L Deferred income | 77 645.00 | 77 645.00 | | 77 645.00 |
UT Other financial assets | 116 670.00 | | | 116 670.00 |
UX Other trade receivables | 2 058 522.00 | | | 2 058 522.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 40 163.00 | | | 40 163.00 |
VH Loans with a maturity of more than one year at origin | 722 903.00 | 396 191.00 | 326 712.00 | 722 903.00 |
VI Group and Associates | 19 379.00 | 19 379.00 | | 19 379.00 |
VJ Loans taken out during the year | 96 618.00 | | | 96 618.00 |
VK Loans repaid during the year | 175 117.00 | | | 175 117.00 |
VN Other taxes, similar payments | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 440.00 | 37 440.00 | | 37 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 073.00 | | | 411 073.00 |
VS Prepaid expenses | 71 976.00 | | | 71 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 675.00 | 2 596 005.00 | 116 670.00 | 2 712 675.00 |
VW VAT | 463 519.00 | 463 519.00 | | 463 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 931.00 | 2 281 219.00 | 538 712.00 | 2 819 931.00 |
