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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 410.00 | 17 410.00 | 95 000.00 | 112 410.00 |
BX Customers and related accounts | 49 830.00 | | 49 830.00 | 49 830.00 |
BZ Other receivables | 606 599.00 | | 606 599.00 | 606 599.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 656 455.00 | | 656 455.00 | 656 455.00 |
CO Grand total (0 to V) | 768 865.00 | 17 410.00 | 751 455.00 | 768 865.00 |
CU Other investments | 112 410.00 | 17 410.00 | 95 000.00 | 112 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130.00 | | | 1 130.00 |
DB Share, merger, contribution premiums, etc. | 44 870.00 | | | 44 870.00 |
DH Retained earnings | -410 496.00 | | | -410 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 601.00 | | | 230 601.00 |
DL TOTAL (I) | -133 895.00 | | | -133 895.00 |
DS Convertible Bond Issues | 335.00 | | | 335.00 |
DU Loans and Debts from Credit Institutions (3) | 304 241.00 | | | 304 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 283.00 | | | 19 283.00 |
DX Trade payables and related accounts | 9 442.00 | | | 9 442.00 |
DY Tax and social security liabilities | 20 528.00 | | | 20 528.00 |
EA Other liabilities | 531 856.00 | | | 531 856.00 |
EC TOTAL (IV) | 885 350.00 | | | 885 350.00 |
EE Grand total (I to V) | 751 455.00 | | | 751 455.00 |
EG Accrued income and payables due within one year | 885 350.00 | | | 885 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241.00 | | | 4 241.00 |
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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 | 66 552.00 | | 66 552.00 | 66 552.00 |
FJ Net sales | 66 552.00 | | 66 552.00 | 66 552.00 |
FQ Other income | | | -582.00 | |
FR Total operating income (I) | | | 65 970.00 | |
FW Other purchases and external expenses | | | 39 271.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GF Total Operating Expenses (II) | | | 105 562.00 | |
GG - OPERATING RESULT (I - II) | | | -39 593.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GR Interest and similar expenses | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 347 392.00 | | | 347 392.00 |
HD Total exceptional income (VII) | 347 392.00 | | | 347 392.00 |
HE Exceptional expenses on management operations | 9 427.00 | | | 9 427.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 59 427.00 | | | 59 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 965.00 | | | 287 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 362.00 | | | 413 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 760.00 | | | 182 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 601.00 | | | 230 601.00 |
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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 | 162 410.00 | | 45 000.00 | 162 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 112 410.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 112 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 410.00 | | 45 000.00 | 162 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 410.00 | | | 17 410.00 |
7C Grand total | 17 410.00 | | | 17 410.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 335.00 | 335.00 | | 335.00 |
8A Miscellaneous Loans and Financial Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
8B Suppliers and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 856.00 | 531 856.00 | | 531 856.00 |
UX Other trade receivables | 49 830.00 | | | 49 830.00 |
UZ Social Security, other social security organizations | 2 528.00 | | | 2 528.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VC Group and associates | 5 405.00 | | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 304 241.00 | 40 917.00 | 170 068.00 | 304 241.00 |
VI Group and Associates | 19 283.00 | 19 283.00 | | 19 283.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 443.00 | | | 598 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 430.00 | 656 430.00 | | 656 430.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 350.00 | 622 026.00 | 170 068.00 | 885 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
