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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 5 243.00 | 5 243.00 | | 5 243.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 43 717.00 | 5 953.00 | 37 763.00 | 43 717.00 |
BX Customers and related accounts | 203 670.00 | 17 757.00 | 185 913.00 | 203 670.00 |
BZ Other receivables | 1 759 868.00 | | 1 759 868.00 | 1 759 868.00 |
CF Cash and cash equivalents | 111 400.00 | | 111 400.00 | 111 400.00 |
CJ TOTAL (II) | 2 074 938.00 | 17 757.00 | 2 057 181.00 | 2 074 938.00 |
CO Grand total (0 to V) | 2 118 655.00 | 23 710.00 | 2 094 945.00 | 2 118 655.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 8 106.00 | 8 106.00 | | 8 106.00 |
DE Statutory or contractual reserves | 152 100.00 | 152 100.00 | | 152 100.00 |
DH Retained earnings | -899 438.00 | -649 675.00 | | -899 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 778.00 | -249 764.00 | | 50 778.00 |
DL TOTAL (I) | 411 546.00 | 360 768.00 | | 411 546.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 206 182.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 914.00 | 1 368 900.00 | | 1 364 914.00 |
DX Trade payables and related accounts | 169 978.00 | 61 457.00 | | 169 978.00 |
DY Tax and social security liabilities | 68 325.00 | 71 268.00 | | 68 325.00 |
DZ Fixed asset liabilities and related accounts | 20 810.00 | 770 810.00 | | 20 810.00 |
EA Other liabilities | 58 825.00 | 421 669.00 | | 58 825.00 |
EC TOTAL (IV) | 1 683 399.00 | 2 900 285.00 | | 1 683 399.00 |
EE Grand total (I to V) | 2 094 945.00 | 3 261 053.00 | | 2 094 945.00 |
EG Accrued income and payables due within one year | 1 683 399.00 | 2 900 285.00 | | 1 683 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 1 332.00 | | 546.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 003.00 | |
FW Other purchases and external expenses | | | 122 089.00 | |
FX Taxes, duties, and similar payments | | | 25 317.00 | |
FY Salaries and Wages | | | 224 743.00 | |
FZ Social Security Contributions | | | 85 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 457 574.00 | |
GG - OPERATING RESULT (I - II) | | | -117 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 499.00 | |
GP Total financial income (V) | | | 24 977.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 120.00 | | |
A2 TOTAL ASSETS | | -1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 991.00 | 3 139.00 | | 991.00 |
HB Exceptional income from capital transactions | 1 650 000.00 | | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 650 991.00 | 3 139.00 | | 1 650 991.00 |
HE Exceptional expenses on management operations | 1 002.00 | 100 000.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 501 002.00 | 100 000.00 | | 1 501 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 989.00 | -96 861.00 | | 149 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 971.00 | 369 197.00 | | 2 015 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 193.00 | 618 960.00 | | 1 965 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 778.00 | -249 764.00 | | 50 778.00 |
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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 | 1 564 216.00 | | | 1 564 216.00 |
I3 DECREASES Total Financial Fixed Assets | 20 499.00 | 1 500 000.00 | 32 163.00 | 20 499.00 |
I4 DECREASES Grand Total | 20 499.00 | 1 500 000.00 | 43 717.00 | 20 499.00 |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 663.00 | | | 1 552 663.00 |
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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 | 5 953.00 | | | 5 953.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 757.00 | | | 17 757.00 |
7B Total provisions for depreciation | 38 256.00 | | 20 499.00 | 38 256.00 |
7C Grand total | 38 256.00 | | 20 499.00 | 38 256.00 |
UG - Financial | | | 20 499.00 | |
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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 | 169 978.00 | 169 978.00 | | 169 978.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 27 099.00 | 27 099.00 | | 27 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 825.00 | 58 825.00 | | 58 825.00 |
UT Other financial assets | 2 663.00 | | | 2 663.00 |
UX Other trade receivables | 182 432.00 | | | 182 432.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 21 238.00 | | | 21 238.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 1 091 540.00 | | | 1 091 540.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 364 914.00 | 1 364 914.00 | | 1 364 914.00 |
VJ Loans taken out during the year | 546.00 | | | 546.00 |
VK Loans repaid during the year | 204 850.00 | | | 204 850.00 |
VM Income taxes | 487 540.00 | | | 487 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 734.00 | | | 153 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 202.00 | 1 963 538.00 | 2 663.00 | 1 966 202.00 |
VW VAT | 33 154.00 | 33 154.00 | | 33 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 399.00 | 1 683 399.00 | | 1 683 399.00 |
