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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 720 918.00 | | 720 918.00 | 720 918.00 |
BX Customers and related accounts | 212 761.00 | | 212 761.00 | 212 761.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 215 049.00 | | 215 049.00 | 215 049.00 |
CO Grand total (0 to V) | 935 967.00 | | 935 967.00 | 935 967.00 |
CP Shares due in less than one year | 10 855.00 | | | 10 855.00 |
CU Other investments | 710 063.00 | | 710 063.00 | 710 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 41 551.00 | 953.00 | | 41 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 206.00 | 40 599.00 | | -28 206.00 |
DL TOTAL (I) | 133 346.00 | 161 551.00 | | 133 346.00 |
DU Loans and Debts from Credit Institutions (3) | 418 557.00 | 500 931.00 | | 418 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 259.00 | 67 645.00 | | 88 259.00 |
DX Trade payables and related accounts | 12 802.00 | 11 781.00 | | 12 802.00 |
DY Tax and social security liabilities | 208 003.00 | 135 817.00 | | 208 003.00 |
EA Other liabilities | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 802 621.00 | 791 174.00 | | 802 621.00 |
EE Grand total (I to V) | 935 967.00 | 952 725.00 | | 935 967.00 |
EG Accrued income and payables due within one year | 802 621.00 | 458 054.00 | | 802 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 15 404.00 | | 1 742.00 |
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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 | 118 200.00 | | 118 200.00 | 118 200.00 |
FJ Net sales | 118 200.00 | | 118 200.00 | 118 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 200.00 | |
FW Other purchases and external expenses | | | 7 571.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 74 968.00 | |
FZ Social Security Contributions | | | 27 731.00 | |
GF Total Operating Expenses (II) | | | 112 840.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 71 006.00 | |
GR Interest and similar expenses | | | 32 764.00 | |
GU Total financial expenses (VI) | | | 32 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 206.00 | | | 99 206.00 |
HD Total exceptional income (VII) | 99 206.00 | | | 99 206.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | | 28 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 200.00 | 198 200.00 | | 118 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 406.00 | 157 602.00 | | 146 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 206.00 | 40 599.00 | | -28 206.00 |
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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 | 720 918.00 | | | 720 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 918.00 | |
I4 DECREASES Grand Total | | | 720 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 918.00 | | | 720 918.00 |
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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 | | 71 006.00 | | |
7C Grand total | | 71 006.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 387.00 | 26 387.00 | | 26 387.00 |
8B Suppliers and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 98 494.00 | 98 494.00 | | 98 494.00 |
8E Income Taxes | 23 888.00 | 23 888.00 | | 23 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 10 855.00 | 10 853.00 | | 10 855.00 |
UX Other trade receivables | 212 761.00 | 212 761.00 | | 212 761.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 37 080.00 | 37 080.00 | | 37 080.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 416 814.00 | 416 814.00 | | 416 814.00 |
VI Group and Associates | 61 872.00 | 61 872.00 | | 61 872.00 |
VJ Loans taken out during the year | 12 746.00 | | | 12 746.00 |
VK Loans repaid during the year | 68 713.00 | | | 68 713.00 |
VM Income taxes | 61 527.00 | 61 527.00 | | 61 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 973.00 | 7 973.00 | | 7 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 904.00 | 225 904.00 | | 225 904.00 |
VW VAT | 74 210.00 | 74 210.00 | | 74 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 621.00 | 802 621.00 | | 802 621.00 |
