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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 634 549.00 | 244 334.00 | 390 215.00 | 634 549.00 |
BX Customers and related accounts | 108 700.00 | | 108 700.00 | 108 700.00 |
BZ Other receivables | 37 975.00 | | 37 975.00 | 37 975.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 146 676.00 | | 146 676.00 | 146 676.00 |
CO Grand total (0 to V) | 781 225.00 | 244 334.00 | 536 891.00 | 781 225.00 |
CU Other investments | 632 207.00 | 241 992.00 | 390 215.00 | 632 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 145 882.00 | 53 304.00 | | 145 882.00 |
DH Retained earnings | 153 663.00 | 165 663.00 | | 153 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 514.00 | 92 579.00 | | -42 514.00 |
DL TOTAL (I) | 433 031.00 | 487 546.00 | | 433 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621.00 | 1 565.00 | | 4 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | 87 004.00 | | 52 014.00 |
DX Trade payables and related accounts | 15 918.00 | 24 437.00 | | 15 918.00 |
DY Tax and social security liabilities | 31 171.00 | 46 972.00 | | 31 171.00 |
EA Other liabilities | 137.00 | 3 358.00 | | 137.00 |
EC TOTAL (IV) | 103 859.00 | 163 336.00 | | 103 859.00 |
EE Grand total (I to V) | 536 891.00 | 650 882.00 | | 536 891.00 |
EG Accrued income and payables due within one year | 103 859.00 | 163 336.00 | | 103 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 621.00 | 1 565.00 | | 4 621.00 |
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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 | | | | |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 14 749.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 37 169.00 | |
FZ Social Security Contributions | | | 15 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 70 524.00 | |
GG - OPERATING RESULT (I - II) | | | 34 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 76 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 973.00 | 408.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 408.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -407.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 315 645.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 514.00 | 223 067.00 | | 147 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 514.00 | 92 579.00 | | -42 514.00 |
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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 | 660 035.00 | | | 660 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 207.00 | |
I4 DECREASES Grand Total | | 25 486.00 | 634 549.00 | |
IO DECREASES Total including other intangible assets | | 6 664.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 822.00 | 2 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 664.00 | | | 6 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 163.00 | | | 21 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 207.00 | | | 632 207.00 |
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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 | 27 733.00 | 95.00 | 25 486.00 | 27 733.00 |
PE DEPRECIATION Total including other intangible assets | 6 664.00 | | 6 664.00 | 6 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 069.00 | 95.00 | 18 822.00 | 21 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 992.00 | 75 000.00 | | 166 992.00 |
7C Grand total | 166 992.00 | 75 000.00 | | 166 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 108 700.00 | | | 108 700.00 |
VB VAT | 5 250.00 | | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 4 621.00 | 4 621.00 | | 4 621.00 |
VI Group and Associates | 51 855.00 | 51 855.00 | | 51 855.00 |
VM Income taxes | 32 021.00 | | | 32 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 676.00 | 146 676.00 | | 146 676.00 |
VW VAT | 19 235.00 | 19 235.00 | | 19 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 859.00 | 103 859.00 | | 103 859.00 |
