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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 338 187.00 | 10 400.00 | 327 787.00 | 338 187.00 |
BX Customers and related accounts | 333 127.00 | | 333 127.00 | 333 127.00 |
BZ Other receivables | 93 879.00 | | 93 879.00 | 93 879.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 437 391.00 | | 437 391.00 | 437 391.00 |
CO Grand total (0 to V) | 775 577.00 | 10 400.00 | 765 178.00 | 775 577.00 |
CU Other investments | 327 759.00 | | 327 759.00 | 327 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 64 067.00 | 64 067.00 | | 64 067.00 |
DG Other reserves | 127 153.00 | 188 540.00 | | 127 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | -61 387.00 | | -4 733.00 |
DL TOTAL (I) | 351 487.00 | 356 220.00 | | 351 487.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 54.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 038.00 | 280 405.00 | | 281 038.00 |
DX Trade payables and related accounts | 2 981.00 | 3 156.00 | | 2 981.00 |
DY Tax and social security liabilities | 54 764.00 | 61 252.00 | | 54 764.00 |
EA Other liabilities | 74 861.00 | 76 563.00 | | 74 861.00 |
EC TOTAL (IV) | 413 691.00 | 421 431.00 | | 413 691.00 |
EE Grand total (I to V) | 765 178.00 | 777 651.00 | | 765 178.00 |
EG Accrued income and payables due within one year | 413 691.00 | 421 431.00 | | 413 691.00 |
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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 | 49 807.00 | | 49 807.00 | 49 807.00 |
FJ Net sales | 49 807.00 | | 49 807.00 | 49 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 814.00 | |
FW Other purchases and external expenses | | | 51 843.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 1 543.00 | |
FZ Social Security Contributions | | | 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 81 551.00 | | |
HD Total exceptional income (VII) | | 81 551.00 | | |
HE Exceptional expenses on management operations | | 148 544.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 149 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 818.00 | 198 713.00 | | 49 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 552.00 | 260 101.00 | | 54 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | -61 387.00 | | -4 733.00 |
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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 | 338 183.00 | | 4.00 | 338 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 787.00 | |
I4 DECREASES Grand Total | | | 338 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 783.00 | | 4.00 | 327 783.00 |
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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 | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 861.00 | 74 861.00 | | 74 861.00 |
UX Other trade receivables | 333 127.00 | | | 333 127.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VC Group and associates | 25 371.00 | | | 25 371.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 281 038.00 | 281 038.00 | | 281 038.00 |
VM Income taxes | 927.00 | | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 847.00 | | | 65 847.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 254.00 | 427 254.00 | | 427 254.00 |
VW VAT | 54 764.00 | 54 764.00 | | 54 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 691.00 | 413 691.00 | | 413 691.00 |
