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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 | 26 007.00 | 25 988.00 | 18.00 | 26 007.00 |
BJ TOTAL (I) | 81 508.00 | 25 988.00 | 55 520.00 | 81 508.00 |
BX Customers and related accounts | 53 935.00 | | 53 935.00 | 53 935.00 |
BZ Other receivables | 1 349 232.00 | | 1 349 232.00 | 1 349 232.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 403 672.00 | | 1 403 672.00 | 1 403 672.00 |
CO Grand total (0 to V) | 1 485 180.00 | 25 988.00 | 1 459 192.00 | 1 485 180.00 |
CU Other investments | 55 501.00 | | 55 501.00 | 55 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 812 579.00 | 812 579.00 | | 812 579.00 |
DH Retained earnings | 117 937.00 | 53 316.00 | | 117 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205.00 | 74 121.00 | | 6 205.00 |
DL TOTAL (I) | 961 877.00 | 965 172.00 | | 961 877.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 872.00 | 197 553.00 | | 171 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 919.00 | 76 722.00 | | 109 919.00 |
DX Trade payables and related accounts | 29 221.00 | 13 803.00 | | 29 221.00 |
DY Tax and social security liabilities | 8 989.00 | | | 8 989.00 |
EA Other liabilities | 177 310.00 | 72 584.00 | | 177 310.00 |
EC TOTAL (IV) | 497 314.00 | 360 664.00 | | 497 314.00 |
EE Grand total (I to V) | 1 459 192.00 | 1 475 836.00 | | 1 459 192.00 |
EG Accrued income and payables due within one year | 497 314.00 | 360 664.00 | | 497 314.00 |
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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 | 45 162.00 | | 45 162.00 | 45 162.00 |
FJ Net sales | 45 162.00 | | 45 162.00 | 45 162.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 573.00 | |
FW Other purchases and external expenses | | | 37 542.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 385.00 | |
GG - OPERATING RESULT (I - II) | | | 14 188.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 313.00 | |
GU Total financial expenses (VI) | | | 13 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 678.00 | | |
HB Exceptional income from capital transactions | 49.00 | 1 350.00 | | 49.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 049.00 | 28 028.00 | | 150 049.00 |
HE Exceptional expenses on management operations | 142 673.00 | 68 833.00 | | 142 673.00 |
HF Exceptional expenses on capital transactions | 299.00 | 1 350.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 142 972.00 | 70 183.00 | | 142 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076.00 | -42 155.00 | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 622.00 | 195 090.00 | | 207 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 417.00 | 120 968.00 | | 201 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205.00 | 74 121.00 | | 6 205.00 |
HP References: Equipment leasing | 1 066.00 | 1 249.00 | | 1 066.00 |
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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 | 51 780.00 | | 30 028.00 | 51 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 55 502.00 | |
I4 DECREASES Grand Total | | 299.00 | 81 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 979.00 | | 28.00 | 25 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 801.00 | | 30 000.00 | 25 801.00 |
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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 | 25 979.00 | 9.00 | | 25 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 979.00 | 9.00 | | 25 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 12 410.00 | | 12 410.00 | 12 410.00 |
7B Total provisions for depreciation | 12 410.00 | | 12 410.00 | 12 410.00 |
7C Grand total | 162 410.00 | | 162 410.00 | 162 410.00 |
UE of which provisions and reversals: - Operating | | | 12 410.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 22 750.00 | 22 750.00 | | 22 750.00 |
8B Suppliers and Related Accounts | 29 222.00 | 29 222.00 | | 29 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 311.00 | 177 311.00 | | 177 311.00 |
UX Other trade receivables | 53 936.00 | | | 53 936.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VC Group and associates | 1 335 034.00 | | | 1 335 034.00 |
VG Loans with a maturity of up to one year at origin | 71 873.00 | 71 873.00 | | 71 873.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 87 170.00 | 87 170.00 | | 87 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 473.00 | 1 403 473.00 | | 1 403 473.00 |
VW VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 315.00 | 497 315.00 | | 497 315.00 |
