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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 248.00 | 1 799.00 | 448.00 | 2 248.00 |
AJ Other Intangible Assets | 615 308.00 | | 615 308.00 | 615 308.00 |
BJ TOTAL (I) | 617 556.00 | 1 799.00 | 615 757.00 | 617 556.00 |
BX Customers and related accounts | 38 249.00 | | 38 249.00 | 38 249.00 |
BZ Other receivables | 2 235 633.00 | | 2 235 633.00 | 2 235 633.00 |
CJ TOTAL (II) | 2 273 882.00 | | 2 273 882.00 | 2 273 882.00 |
CO Grand total (0 to V) | 2 891 439.00 | 1 799.00 | 2 889 640.00 | 2 891 439.00 |
CR Shares due in more than one year | 38 249.00 | | | 38 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 132.00 | | | 28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607.00 | | | -607.00 |
DL TOTAL (I) | 44 024.00 | | | 44 024.00 |
DU Loans and Debts from Credit Institutions (3) | 106 549.00 | | | 106 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 800.00 | | | 1 766 800.00 |
DX Trade payables and related accounts | 937 276.00 | | | 937 276.00 |
DY Tax and social security liabilities | 31 754.00 | | | 31 754.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 2 845 615.00 | | | 2 845 615.00 |
EE Grand total (I to V) | 2 889 640.00 | | | 2 889 640.00 |
EG Accrued income and payables due within one year | 2 845 615.00 | | | 2 845 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 549.00 | | | 106 549.00 |
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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 | 24 348.00 | | 24 348.00 | 24 348.00 |
FJ Net sales | 24 348.00 | | 24 348.00 | 24 348.00 |
FN Capitalized production | | | 112 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 423.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 135 186.00 | |
FW Other purchases and external expenses | | | 38 150.00 | |
FX Taxes, duties, and similar payments | | | -33 705.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 99 769.00 | |
GF Total Operating Expenses (II) | | | 124 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 434.00 | |
GL Other interest and similar income | | | 34 175.00 | |
GP Total financial income (V) | | | 34 175.00 | |
GR Interest and similar expenses | | | 30 848.00 | |
GU Total financial expenses (VI) | | | 30 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 423.00 | | | -1 423.00 |
A4 Equity method investments | 99 117.00 | | | 99 117.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 10 709.00 | | | 10 709.00 |
HH Total exceptional expenses (VIII) | 10 709.00 | | | 10 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 693.00 | | | -10 693.00 |
HK Income tax | 3 676.00 | | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 378.00 | | | 169 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 986.00 | | | 169 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607.00 | | | -607.00 |
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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 | 506 181.00 | | 112 243.00 | 506 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 248.00 | | | 2 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 868.00 | | |
I4 DECREASES Grand Total | | 868.00 | 617 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 248.00 | |
IO DECREASES Total including other intangible assets | | | 615 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 065.00 | | 112 243.00 | 503 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 1 350.00 | 449.00 | | 1 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | 449.00 | | 1 350.00 |
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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 | 937 276.00 | 937 276.00 | | 937 276.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 38 249.00 | | | 38 249.00 |
UZ Social Security, other social security organizations | 2 249.00 | | | 2 249.00 |
VB VAT | 166 243.00 | | | 166 243.00 |
VC Group and associates | 2 033 069.00 | | | 2 033 069.00 |
VG Loans with a maturity of up to one year at origin | 106 549.00 | 106 549.00 | | 106 549.00 |
VI Group and Associates | 1 766 800.00 | 1 766 800.00 | | 1 766 800.00 |
VP Miscellaneous | 31 720.00 | | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 882.00 | 2 235 633.00 | 38 249.00 | 2 273 882.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 615.00 | 2 845 615.00 | | 2 845 615.00 |
