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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
BJ TOTAL (I) | 139 215.00 | 24 215.00 | 115 000.00 | 139 215.00 |
BX Customers and related accounts | 144 255.00 | | 144 255.00 | 144 255.00 |
BZ Other receivables | 688 061.00 | 371 644.00 | 316 417.00 | 688 061.00 |
CF Cash and cash equivalents | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 849 845.00 | 371 644.00 | 478 202.00 | 849 845.00 |
CO Grand total (0 to V) | 989 060.00 | 395 859.00 | 593 202.00 | 989 060.00 |
CU Other investments | 137 745.00 | 22 745.00 | 115 000.00 | 137 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 000.00 | 174 000.00 | | 250 000.00 |
DH Retained earnings | 1 587.00 | 705.00 | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 728.00 | 76 882.00 | | 25 728.00 |
DL TOTAL (I) | 319 251.00 | 293 523.00 | | 319 251.00 |
DP Provisions for Risks | 162 246.00 | 204 004.00 | | 162 246.00 |
DR TOTAL (IV) | 162 246.00 | 204 004.00 | | 162 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 285.00 | 37 590.00 | | 41 285.00 |
DX Trade payables and related accounts | 39 198.00 | 29 247.00 | | 39 198.00 |
DY Tax and social security liabilities | 27 633.00 | 35 033.00 | | 27 633.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 111 704.00 | 101 870.00 | | 111 704.00 |
EE Grand total (I to V) | 593 202.00 | 599 397.00 | | 593 202.00 |
EG Accrued income and payables due within one year | 111 704.00 | 101 870.00 | | 111 704.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 200.00 | |
FW Other purchases and external expenses | | | 26 144.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 17 986.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 355.00 | |
GG - OPERATING RESULT (I - II) | | | -20 155.00 | |
GL Other interest and similar income | | | 13 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 108.00 | |
GP Total financial income (V) | | | 62 312.00 | |
GR Interest and similar expenses | | | 14 776.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 15 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 854.00 | | |
HD Total exceptional income (VII) | | 27 854.00 | | |
HE Exceptional expenses on management operations | 1 427.00 | 8 729.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 8 729.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 19 125.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 512.00 | 182 401.00 | | 97 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 783.00 | 105 519.00 | | 71 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 728.00 | 76 882.00 | | 25 728.00 |
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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 | 139 215.00 | | | 139 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 745.00 | |
I4 DECREASES Grand Total | | | 139 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 745.00 | | | 137 745.00 |
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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 | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | | | 1 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 004.00 | | 41 758.00 | 204 004.00 |
6X Other provisions for depreciation | 364 218.00 | 14 776.00 | 7 350.00 | 364 218.00 |
7B Total provisions for depreciation | 386 963.00 | 14 776.00 | 7 350.00 | 386 963.00 |
7C Grand total | 590 967.00 | 14 776.00 | 49 108.00 | 590 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 776.00 | 49 108.00 | |
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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 | 39 198.00 | 39 198.00 | | 39 198.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 144 255.00 | | | 144 255.00 |
VB VAT | 10 331.00 | | | 10 331.00 |
VC Group and associates | 658 879.00 | | | 658 879.00 |
VI Group and Associates | 41 285.00 | 41 285.00 | | 41 285.00 |
VM Income taxes | 18 851.00 | | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 316.00 | 832 316.00 | | 832 316.00 |
VW VAT | 24 724.00 | 24 724.00 | | 24 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 704.00 | 111 704.00 | | 111 704.00 |
