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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 | 6 452.00 | 3 553.00 | 2 899.00 | 6 452.00 |
BJ TOTAL (I) | 151 433.00 | 3 553.00 | 147 880.00 | 151 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 963 321.00 | | 963 321.00 | 963 321.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 968 558.00 | | 968 558.00 | 968 558.00 |
CO Grand total (0 to V) | 1 119 991.00 | 3 553.00 | 1 116 438.00 | 1 119 991.00 |
CU Other investments | 144 981.00 | | 144 981.00 | 144 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DH Retained earnings | 499 264.00 | 140 708.00 | | 499 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 501.00 | 358 557.00 | | -39 501.00 |
DL TOTAL (I) | 958 063.00 | 997 564.00 | | 958 063.00 |
DU Loans and Debts from Credit Institutions (3) | 78 135.00 | 8 322.00 | | 78 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 125.00 | | |
DX Trade payables and related accounts | 11 738.00 | 2 940.00 | | 11 738.00 |
DY Tax and social security liabilities | | 23 825.00 | | |
EA Other liabilities | 68 501.00 | 52 040.00 | | 68 501.00 |
EC TOTAL (IV) | 158 374.00 | 97 251.00 | | 158 374.00 |
EE Grand total (I to V) | 1 116 438.00 | 1 094 815.00 | | 1 116 438.00 |
EG Accrued income and payables due within one year | 121 501.00 | 97 251.00 | | 121 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878.00 | 8 069.00 | | 1 878.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 66 760.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 97 018.00 | |
FZ Social Security Contributions | | | 61 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 358.00 | |
GG - OPERATING RESULT (I - II) | | | -47 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 043.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 960.00 | 32 861.00 | | 61 960.00 |
HA Exceptional income from management transactions | 1 965.00 | 6 162.00 | | 1 965.00 |
HB Exceptional income from capital transactions | | 331 040.00 | | |
HD Total exceptional income (VII) | 1 965.00 | 337 202.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 9 525.00 | | |
HH Total exceptional expenses (VIII) | | 9 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 327 677.00 | | 1 965.00 |
HK Income tax | | 27 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 008.00 | 516 425.00 | | 190 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 509.00 | 157 869.00 | | 229 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 501.00 | 358 557.00 | | -39 501.00 |
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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 | 112 186.00 | | 43 604.00 | 112 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 981.00 | |
I4 DECREASES Grand Total | | 4 357.00 | 151 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 6 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455.00 | | 2 354.00 | 8 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 731.00 | | 41 250.00 | 103 731.00 |
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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 | 6 863.00 | 1 046.00 | 4 357.00 | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863.00 | 1 046.00 | 4 357.00 | 6 863.00 |
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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 501.00 | 68 501.00 | | 68 501.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VC Group and associates | 688 565.00 | | | 688 565.00 |
VG Loans with a maturity of up to one year at origin | 7 994.00 | 7 994.00 | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 70 141.00 | 33 267.00 | 36 874.00 | 70 141.00 |
VM Income taxes | 14 076.00 | | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 262.00 | | | 259 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 321.00 | 963 321.00 | 6.00 | 963 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 375.00 | 121 501.00 | 36 874.00 | 158 375.00 |
