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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 | 999.00 | 19.00 | 980.00 | 999.00 |
BD Other fixed assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 12 049.00 | 19.00 | 12 030.00 | 12 049.00 |
BX Customers and related accounts | 132 125.00 | 39 321.00 | 92 804.00 | 132 125.00 |
BZ Other receivables | 1 271 665.00 | | 1 271 665.00 | 1 271 665.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 1 406 256.00 | 39 321.00 | 1 366 936.00 | 1 406 256.00 |
CO Grand total (0 to V) | 1 418 306.00 | 39 340.00 | 1 378 966.00 | 1 418 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 106.00 | | 1 000.00 |
DH Retained earnings | 23 654.00 | 2 016.00 | | 23 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | 22 532.00 | | 5 557.00 |
DL TOTAL (I) | 40 211.00 | 34 654.00 | | 40 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 951.00 | 1 316 258.00 | | 1 291 951.00 |
DX Trade payables and related accounts | 3 600.00 | 4 007.00 | | 3 600.00 |
DY Tax and social security liabilities | 43 202.00 | 30 968.00 | | 43 202.00 |
EC TOTAL (IV) | 1 338 753.00 | 1 351 233.00 | | 1 338 753.00 |
EE Grand total (I to V) | 1 378 966.00 | 1 385 887.00 | | 1 378 966.00 |
EG Accrued income and payables due within one year | 678 753.00 | 611 233.00 | | 678 753.00 |
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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
FJ Net sales | 40 200.00 | | 40 200.00 | 40 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 200.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 40 268.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 44 517.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 36 442.00 | |
GP Total financial income (V) | | | 36 442.00 | |
GR Interest and similar expenses | | | 25 417.00 | |
GU Total financial expenses (VI) | | | 25 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 178.00 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 745.00 | 3 976.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 642.00 | 131 371.00 | | 76 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 086.00 | 108 838.00 | | 71 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | 22 532.00 | | 5 557.00 |
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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 | 11 050.00 | | 999.00 | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | | 12 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | | 11 050.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 321.00 | | | 39 321.00 |
7B Total provisions for depreciation | 39 321.00 | | | 39 321.00 |
7C Grand total | 39 321.00 | | | 39 321.00 |
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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 | 495 825.00 | -164 175.00 | 660 000.00 | 495 825.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 132 125.00 | | | 132 125.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VC Group and associates | 1 267 582.00 | | | 1 267 582.00 |
VI Group and Associates | 621 126.00 | 621 126.00 | | 621 126.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 7 315.00 | | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 790.00 | 1 403 790.00 | | 1 403 790.00 |
VW VAT | 22 592.00 | 22 592.00 | | 22 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 753.00 | 673 753.00 | 660 000.00 | 1 333 753.00 |
Z2 Liabilities representing borrowed securities | 170 000.00 | 170 000.00 | | 170 000.00 |
