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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 916.00 | 20.00 | 895.00 | 916.00 |
AT Other tangible assets | 15 659.00 | 7 755.00 | 7 904.00 | 15 659.00 |
BJ TOTAL (I) | 34 055.00 | 7 776.00 | 26 280.00 | 34 055.00 |
BX Customers and related accounts | 47 980.00 | | 47 980.00 | 47 980.00 |
BZ Other receivables | 249 932.00 | | 249 932.00 | 249 932.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 299 843.00 | | 299 843.00 | 299 843.00 |
CO Grand total (0 to V) | 333 899.00 | 7 776.00 | 326 123.00 | 333 899.00 |
CU Other investments | 17 480.00 | | 17 480.00 | 17 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 111 066.00 | | | 111 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 450.00 | | | 85 450.00 |
DL TOTAL (I) | 205 096.00 | | | 205 096.00 |
DU Loans and Debts from Credit Institutions (3) | 11 429.00 | | | 11 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 38 239.00 | | | 38 239.00 |
DY Tax and social security liabilities | 13 660.00 | | | 13 660.00 |
EA Other liabilities | 27 698.00 | | | 27 698.00 |
EC TOTAL (IV) | 121 027.00 | | | 121 027.00 |
EE Grand total (I to V) | 326 123.00 | | | 326 123.00 |
EG Accrued income and payables due within one year | 112 277.00 | | | 112 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 679.00 | | | 2 679.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 371.00 | | 371.00 | 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 23 333.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 45 852.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 001.00 | |
GG - OPERATING RESULT (I - II) | | | -73 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 888.00 | |
GP Total financial income (V) | | | 87 888.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 378.00 | | | 1 378.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 639.00 | | | 176 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 189.00 | | | 91 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 450.00 | | | 85 450.00 |
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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 | 28 934.00 | | 5 121.00 | 28 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 34 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 454.00 | | 5 121.00 | 11 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 4 173.00 | 3 603.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 3 603.00 | | 4 173.00 |
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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 | 38 239.00 | 38 239.00 | | 38 239.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 698.00 | 27 698.00 | | 27 698.00 |
UX Other trade receivables | 47 980.00 | | | 47 980.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | | 8 750.00 | 8 750.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 315.00 | | | 242 315.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 843.00 | 299 843.00 | | 299 843.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 027.00 | 112 277.00 | 8 750.00 | 121 027.00 |
