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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 986.00 | 1 143.00 | 844.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 2 341.00 | 2 341.00 | | 2 341.00 |
AT Other tangible assets | 3 186.00 | 3 186.00 | | 3 186.00 |
BJ TOTAL (I) | 71 513.00 | 11 669.00 | 59 844.00 | 71 513.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 785 505.00 | | 785 505.00 | 785 505.00 |
CF Cash and cash equivalents | 21 170.00 | | 21 170.00 | 21 170.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 854 006.00 | | 854 006.00 | 854 006.00 |
CO Grand total (0 to V) | 925 519.00 | 11 669.00 | 913 849.00 | 925 519.00 |
CU Other investments | 64 000.00 | 5 000.00 | 59 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 431.00 | 97 431.00 | | 97 431.00 |
DH Retained earnings | -87 384.00 | -78 974.00 | | -87 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | -8 410.00 | | 3 763.00 |
DL TOTAL (I) | 44 811.00 | 41 048.00 | | 44 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 969.00 | 13 052.00 | | 808 969.00 |
DX Trade payables and related accounts | 11 304.00 | 4 937.00 | | 11 304.00 |
DY Tax and social security liabilities | 42 200.00 | 37 584.00 | | 42 200.00 |
EA Other liabilities | 6 566.00 | | | 6 566.00 |
EC TOTAL (IV) | 869 038.00 | 55 573.00 | | 869 038.00 |
EE Grand total (I to V) | 913 849.00 | 96 620.00 | | 913 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 450.00 | | 22 450.00 | 22 450.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 52 450.00 | | 52 450.00 | 52 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 19 201.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 509.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 312.00 | | |
HD Total exceptional income (VII) | | 11 312.00 | | |
HE Exceptional expenses on management operations | 6 102.00 | | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | 11 312.00 | | -6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 450.00 | 35 020.00 | | 52 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 687.00 | 43 430.00 | | 48 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | -8 410.00 | | 3 763.00 |
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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 | 71 513.00 | | | 71 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 71 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 6 121.00 | 548.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121.00 | 548.00 | | 6 121.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 304.00 | 11 304.00 | | 11 304.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 19 848.00 | 19 848.00 | | 19 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 130.00 | | | 130.00 |
VI Group and Associates | 808 969.00 | 808 969.00 | | 808 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 375.00 | | | 785 375.00 |
VS Prepaid expenses | 14 331.00 | | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 836.00 | 832 836.00 | | 832 836.00 |
VW VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 038.00 | 869 038.00 | | 869 038.00 |
