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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AL Advances and down payments on intangible assets. | 8 164 278.00 | | 8 164 278.00 | 8 164 278.00 |
AT Other tangible assets | 1 638.00 | 228.00 | 1 411.00 | 1 638.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 8 177 197.00 | 228.00 | 8 176 969.00 | 8 177 197.00 |
BX Customers and related accounts | 1 399 637.00 | | 1 399 637.00 | 1 399 637.00 |
BZ Other receivables | 288 019.00 | | 288 019.00 | 288 019.00 |
CF Cash and cash equivalents | 398 375.00 | | 398 375.00 | 398 375.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 2 087 204.00 | | 2 087 204.00 | 2 087 204.00 |
CO Grand total (0 to V) | 10 268 150.00 | 228.00 | 10 267 923.00 | 10 268 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -256 640.00 | -51 064.00 | | -256 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 791.00 | -205 576.00 | | 212 791.00 |
DL TOTAL (I) | -36 350.00 | -249 140.00 | | -36 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 738.00 | | | 3 157 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 770 280.00 | 283 632.00 | | 5 770 280.00 |
DX Trade payables and related accounts | 189 101.00 | 101 748.00 | | 189 101.00 |
DY Tax and social security liabilities | 190 859.00 | 9 896.00 | | 190 859.00 |
EA Other liabilities | 996 296.00 | | | 996 296.00 |
EB Prepaid income (2) | | 37 910.00 | | |
EC TOTAL (IV) | 10 304 272.00 | 433 187.00 | | 10 304 272.00 |
EE Grand total (I to V) | 10 267 923.00 | 184 047.00 | | 10 267 923.00 |
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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 | 392 179.00 | | 392 179.00 | 392 179.00 |
FJ Net sales | 392 179.00 | | 392 179.00 | 392 179.00 |
FN Capitalized production | | | 8 110 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 828.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 699 251.00 | |
FW Other purchases and external expenses | | | 4 136 507.00 | |
FX Taxes, duties, and similar payments | | | 93 288.00 | |
FY Salaries and Wages | | | 2 996 469.00 | |
FZ Social Security Contributions | | | 1 218 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 23 933.00 | |
GF Total Operating Expenses (II) | | | 8 468 802.00 | |
GG - OPERATING RESULT (I - II) | | | 230 449.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 598.00 | | | 87 598.00 |
HD Total exceptional income (VII) | 87 598.00 | | | 87 598.00 |
HF Exceptional expenses on capital transactions | 103 019.00 | | | 103 019.00 |
HH Total exceptional expenses (VIII) | 103 019.00 | | | 103 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 422.00 | | | -15 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 849.00 | 99 042.00 | | 8 786 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 574 058.00 | 304 618.00 | | 8 574 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 791.00 | -205 576.00 | | 212 791.00 |
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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 | 133 647.00 | | 8 146 568.00 | 133 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | 103 019.00 | 8 177 197.00 | |
IO DECREASES Total including other intangible assets | | 103 019.00 | 8 164 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 647.00 | | 8 133 650.00 | 133 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 280.00 | |
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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 | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
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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 | 189 101.00 | 189 101.00 | | 189 101.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 126 091.00 | 126 091.00 | | 126 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 295.00 | 996 295.00 | | 996 295.00 |
UT Other financial assets | 11 280.00 | | | 11 280.00 |
UX Other trade receivables | 1 399 637.00 | | | 1 399 637.00 |
VB VAT | 238 105.00 | | | 238 105.00 |
VG Loans with a maturity of up to one year at origin | 3 157 738.00 | 3 157 738.00 | | 3 157 738.00 |
VI Group and Associates | 5 770 280.00 | 5 770 280.00 | | 5 770 280.00 |
VM Income taxes | 15 735.00 | | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 179.00 | | | 34 179.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 109.00 | 1 688 829.00 | 11 280.00 | 1 700 109.00 |
VW VAT | 40 987.00 | 40 987.00 | | 40 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304 272.00 | 10 304 272.00 | | 10 304 272.00 |
