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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 | 4 651.00 | 2 854.00 | 1 798.00 | 4 651.00 |
BJ TOTAL (I) | 10 477.00 | 2 854.00 | 7 623.00 | 10 477.00 |
BT Goods | 110 816.00 | | 110 816.00 | 110 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 572 365.00 | | 572 365.00 | 572 365.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 687 011.00 | | 687 011.00 | 687 011.00 |
CO Grand total (0 to V) | 697 488.00 | 2 854.00 | 694 635.00 | 697 488.00 |
CU Other investments | 5 826.00 | | 5 826.00 | 5 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -99 674.00 | -95 594.00 | | -99 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 511.00 | -4 079.00 | | -156 511.00 |
DL TOTAL (I) | -214 261.00 | -57 750.00 | | -214 261.00 |
DU Loans and Debts from Credit Institutions (3) | 299 979.00 | 299 979.00 | | 299 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 795.00 | 501 471.00 | | 549 795.00 |
DX Trade payables and related accounts | 36 637.00 | 35 117.00 | | 36 637.00 |
DY Tax and social security liabilities | 22 094.00 | 23 952.00 | | 22 094.00 |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EC TOTAL (IV) | 908 896.00 | 860 911.00 | | 908 896.00 |
EE Grand total (I to V) | 694 635.00 | 803 161.00 | | 694 635.00 |
EG Accrued income and payables due within one year | 908 896.00 | 860 911.00 | | 908 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 979.00 | 299 979.00 | | 299 979.00 |
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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 | 45 955.00 | | 45 955.00 | 45 955.00 |
FJ Net sales | 45 955.00 | | 45 955.00 | 45 955.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 45 996.00 | |
FW Other purchases and external expenses | | | 34 966.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 19 619.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 106.00 | |
GG - OPERATING RESULT (I - II) | | | -20 109.00 | |
GH Attributed profit or transferred loss (III) | | | 8 964.00 | |
GI Supported loss or transferred profit (IV) | | | 64 234.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 5 138.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 5 138.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 82 884.00 | | | 82 884.00 |
HH Total exceptional expenses (VIII) | 82 884.00 | | | 82 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 448.00 | 5 138.00 | | -81 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 712.00 | 59 960.00 | | 56 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 223.00 | 64 039.00 | | 213 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 511.00 | -4 079.00 | | -156 511.00 |
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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 | 58 507.00 | | 1 970.00 | 58 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 826.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 10 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681.00 | | 1 970.00 | 2 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 826.00 | | | 55 826.00 |
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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 | 2 452.00 | 401.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 401.00 | | 2 452.00 |
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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 | 36 637.00 | 36 637.00 | | 36 637.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VC Group and associates | 274 969.00 | | | 274 969.00 |
VG Loans with a maturity of up to one year at origin | 299 979.00 | 299 979.00 | | 299 979.00 |
VI Group and Associates | 549 795.00 | 549 795.00 | | 549 795.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 969.00 | | | 274 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 365.00 | 572 365.00 | | 572 365.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 896.00 | 908 896.00 | | 908 896.00 |
