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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
BJ TOTAL (I) | 677 233.00 | 256 174.00 | 421 060.00 | 677 233.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 636 134.00 | | 636 134.00 | 636 134.00 |
CJ TOTAL (II) | 772 934.00 | | 772 934.00 | 772 934.00 |
CO Grand total (0 to V) | 1 450 167.00 | 256 174.00 | 1 193 993.00 | 1 450 167.00 |
CR Shares due in more than one year | 50 400.00 | | | 50 400.00 |
CU Other investments | 673 162.00 | 252 103.00 | 421 060.00 | 673 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 110 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 278.00 | -60 110.00 | | 183 278.00 |
DL TOTAL (I) | 333 779.00 | 60 391.00 | | 333 779.00 |
DU Loans and Debts from Credit Institutions (3) | 399 650.00 | 296 791.00 | | 399 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 272.00 | 321 527.00 | | 417 272.00 |
DX Trade payables and related accounts | 7 064.00 | 6 049.00 | | 7 064.00 |
DY Tax and social security liabilities | 36 229.00 | 26 315.00 | | 36 229.00 |
EC TOTAL (IV) | 860 215.00 | 650 683.00 | | 860 215.00 |
EE Grand total (I to V) | 1 193 993.00 | 711 073.00 | | 1 193 993.00 |
EG Accrued income and payables due within one year | 859 032.00 | 650 683.00 | | 859 032.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 73 257.00 | |
FW Other purchases and external expenses | | | 31 229.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 49 618.00 | |
FZ Social Security Contributions | | | 20 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 102 603.00 | |
GG - OPERATING RESULT (I - II) | | | -29 346.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 346.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 42 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 500.00 | 42 500.00 | | 293 500.00 |
HD Total exceptional income (VII) | 293 500.00 | 42 500.00 | | 293 500.00 |
HE Exceptional expenses on management operations | 42 500.00 | 88 500.00 | | 42 500.00 |
HH Total exceptional expenses (VIII) | 42 500.00 | 88 500.00 | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 000.00 | -46 000.00 | | 251 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 613.00 | 161 200.00 | | 370 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 335.00 | 221 310.00 | | 187 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 278.00 | -60 110.00 | | 183 278.00 |
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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 | 677 233.00 | | | 677 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | | 4 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 162.00 | | | 673 162.00 |
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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 | 4 030.00 | 41.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 030.00 | 41.00 | | 4 030.00 |
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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 | 211 756.00 | 40 346.00 | | 211 756.00 |
7C Grand total | 211 756.00 | 40 346.00 | | 211 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 346.00 | | |
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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 | 7 064.00 | 5 881.00 | 1 183.00 | 7 064.00 |
8C Staff and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
UX Other trade receivables | 136 800.00 | | | 136 800.00 |
VB VAT | 6 404.00 | | | 6 404.00 |
VC Group and associates | 629 730.00 | | | 629 730.00 |
VG Loans with a maturity of up to one year at origin | 399 650.00 | 399 650.00 | | 399 650.00 |
VI Group and Associates | 417 272.00 | 417 272.00 | | 417 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 934.00 | 722 534.00 | 50 400.00 | 772 934.00 |
VW VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 215.00 | 859 032.00 | 1 183.00 | 860 215.00 |
