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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 | 27 018.00 | 5 242.00 | 21 776.00 | 27 018.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 866 331.00 | 5 242.00 | 861 089.00 | 866 331.00 |
BX Customers and related accounts | 44 963.00 | | 44 963.00 | 44 963.00 |
BZ Other receivables | 85 520.00 | | 85 520.00 | 85 520.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 142 185.00 | | 142 185.00 | 142 185.00 |
CO Grand total (0 to V) | 1 008 516.00 | 5 242.00 | 1 003 274.00 | 1 008 516.00 |
CU Other investments | 826 063.00 | | 826 063.00 | 826 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 29 720.00 | 29 720.00 | | 29 720.00 |
DH Retained earnings | 489 990.00 | 283 530.00 | | 489 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 223.00 | 206 460.00 | | -50 223.00 |
DL TOTAL (I) | 507 987.00 | 558 210.00 | | 507 987.00 |
DU Loans and Debts from Credit Institutions (3) | 286 816.00 | 373 598.00 | | 286 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 481.00 | 40 000.00 | | 46 481.00 |
DX Trade payables and related accounts | 31 096.00 | 9 498.00 | | 31 096.00 |
DY Tax and social security liabilities | 72 173.00 | 372.00 | | 72 173.00 |
EA Other liabilities | 58 721.00 | | | 58 721.00 |
EC TOTAL (IV) | 495 287.00 | 423 469.00 | | 495 287.00 |
EE Grand total (I to V) | 1 003 274.00 | 981 679.00 | | 1 003 274.00 |
EG Accrued income and payables due within one year | 391 485.00 | | | 391 485.00 |
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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 | 143 646.00 | | 143 646.00 | 143 646.00 |
FJ Net sales | 143 646.00 | | 143 646.00 | 143 646.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 143 845.00 | |
FW Other purchases and external expenses | | | 29 398.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 256 947.00 | |
FZ Social Security Contributions | | | 129 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 425 626.00 | |
GG - OPERATING RESULT (I - II) | | | -281 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 476.00 | |
GP Total financial income (V) | | | 190 476.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 282.00 | | | 40 282.00 |
HE Exceptional expenses on management operations | | 1 827.00 | | |
HH Total exceptional expenses (VIII) | | 1 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 282.00 | -1 827.00 | | 40 282.00 |
HK Income tax | -13 776.00 | -12 770.00 | | -13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 603.00 | 232 000.00 | | 374 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 826.00 | 25 540.00 | | 424 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 223.00 | 206 460.00 | | -50 223.00 |
HP References: Equipment leasing | 2 946.00 | | | 2 946.00 |
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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 | 835 331.00 | | 31 000.00 | 835 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 313.00 | |
I4 DECREASES Grand Total | | | 866 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018.00 | | 24 000.00 | 3 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 313.00 | | 7 000.00 | 832 313.00 |
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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 | 2 238.00 | 3 004.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 3 004.00 | | 2 238.00 |
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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 | 31 096.00 | 31 096.00 | | 31 096.00 |
8D Social Security and Other Social Organizations | 61 894.00 | 61 894.00 | | 61 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 721.00 | 58 721.00 | | 58 721.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UX Other trade receivables | 44 963.00 | | | 44 963.00 |
VB VAT | 12 451.00 | | | 12 451.00 |
VH Loans with a maturity of more than one year at origin | 286 816.00 | 183 014.00 | 103 802.00 | 286 816.00 |
VI Group and Associates | 46 481.00 | 46 481.00 | | 46 481.00 |
VJ Loans taken out during the year | 50 272.00 | | | 50 272.00 |
VK Loans repaid during the year | 135 845.00 | | | 135 845.00 |
VM Income taxes | 71 494.00 | | | 71 494.00 |
VP Miscellaneous | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 625.00 | 132 375.00 | 13 250.00 | 145 625.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 287.00 | 391 485.00 | 103 802.00 | 495 287.00 |
