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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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 950.00 | 110 000.00 | 247 950.00 | 357 950.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 193 541.00 | | 193 541.00 | 193 541.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 197 650.00 | | 197 650.00 | 197 650.00 |
CO Grand total (0 to V) | 555 600.00 | 110 000.00 | 445 600.00 | 555 600.00 |
CS Evaluated investments - equity method | 357 900.00 | 110 000.00 | 247 900.00 | 357 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 543.00 | 68 332.00 | | 68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 560.00 | 211.00 | | -70 560.00 |
DL TOTAL (I) | 5 684.00 | 76 243.00 | | 5 684.00 |
DU Loans and Debts from Credit Institutions (3) | 27 713.00 | 41 503.00 | | 27 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 061.00 | 402 335.00 | | 385 061.00 |
DX Trade payables and related accounts | 4 644.00 | 2 067.00 | | 4 644.00 |
DY Tax and social security liabilities | 22 098.00 | 22 379.00 | | 22 098.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 439 917.00 | 468 284.00 | | 439 917.00 |
EE Grand total (I to V) | 445 600.00 | 544 528.00 | | 445 600.00 |
EG Accrued income and payables due within one year | 424 908.00 | 1 463.00 | | 424 908.00 |
EI Including equity loans | 385 061.00 | | | 385 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 80 129.00 | |
FZ Social Security Contributions | | | 5 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 312.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 42 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 9 192.00 | |
GU Total financial expenses (VI) | | | 119 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 216.00 | | | 4 216.00 |
HB Exceptional income from capital transactions | 500.00 | 31 000.00 | | 500.00 |
HD Total exceptional income (VII) | 4 716.00 | 31 000.00 | | 4 716.00 |
HF Exceptional expenses on capital transactions | 432.00 | 27 052.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 27 052.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | 3 948.00 | | 4 284.00 |
HK Income tax | -2 537.00 | -2 886.00 | | -2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 840.00 | 124 879.00 | | 140 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 399.00 | 124 668.00 | | 211 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 560.00 | 211.00 | | -70 560.00 |
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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 | 359 950.00 | | | 359 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 950.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 357 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 950.00 | | | 357 950.00 |
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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 | 1 169.00 | 399.00 | 1 568.00 | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 399.00 | 1 568.00 | 1 169.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 189 191.00 | | | 189 191.00 |
VH Loans with a maturity of more than one year at origin | 27 713.00 | 12 704.00 | 15 009.00 | 27 713.00 |
VI Group and Associates | 385 061.00 | 385 061.00 | | 385 061.00 |
VM Income taxes | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 031.00 | 197 031.00 | | 197 031.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 917.00 | 424 908.00 | 15 009.00 | 439 917.00 |
