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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 769.00 | | 9 769.00 | 9 769.00 |
BJ TOTAL (I) | 9 769.00 | | 9 769.00 | 9 769.00 |
BX Customers and related accounts | 3 269.00 | 1 832.00 | 1 437.00 | 3 269.00 |
BZ Other receivables | 248 980.00 | 1 610.00 | 247 370.00 | 248 980.00 |
CD Marketable securities | 60 252.00 | | 60 252.00 | 60 252.00 |
CF Cash and cash equivalents | 711 741.00 | | 711 741.00 | 711 741.00 |
CJ TOTAL (II) | 1 024 242.00 | 3 442.00 | 1 020 800.00 | 1 024 242.00 |
CO Grand total (0 to V) | 1 034 011.00 | 3 442.00 | 1 030 569.00 | 1 034 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 268 933.00 | 268 933.00 | | 268 933.00 |
DH Retained earnings | -721 682.00 | | | -721 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 921.00 | -721 682.00 | | 21 921.00 |
DL TOTAL (I) | -314 668.00 | -336 589.00 | | -314 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 1 345 228.00 | 1 574 344.00 | | 1 345 228.00 |
DY Tax and social security liabilities | | 30 606.00 | | |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 1 345 237.00 | 1 605 142.00 | | 1 345 237.00 |
EE Grand total (I to V) | 1 030 569.00 | 1 268 553.00 | | 1 030 569.00 |
EG Accrued income and payables due within one year | 1 345 237.00 | 1 605 142.00 | | 1 345 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 3 490.00 | | 3 490.00 | 3 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 459.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 761.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 070.00 | |
GG - OPERATING RESULT (I - II) | | | 22 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 367.00 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HB Exceptional income from capital transactions | | 130 192.00 | | |
HD Total exceptional income (VII) | | 130 445.00 | | |
HE Exceptional expenses on management operations | 1 078.00 | 2 111.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | | 425 437.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 427 548.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -297 103.00 | | -1 077.00 |
HK Income tax | | -18 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 128.00 | 2 132 899.00 | | 44 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 207.00 | 2 854 581.00 | | 22 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 921.00 | -721 682.00 | | 21 921.00 |
HP References: Equipment leasing | 2 439.00 | 2 063.00 | | 2 439.00 |
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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 | 9 769.00 | | | 9 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 769.00 | |
I4 DECREASES Grand Total | | | 9 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | | 9 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | | 144.00 | 1 976.00 |
6X Other provisions for depreciation | 41 434.00 | | 39 825.00 | 41 434.00 |
7B Total provisions for depreciation | 43 411.00 | | 39 968.00 | 43 411.00 |
7C Grand total | 43 411.00 | | 39 968.00 | 43 411.00 |
UE of which provisions and reversals: - Operating | | | 39 968.00 | |
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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 | 1 345 228.00 | 1 345 228.00 | | 1 345 228.00 |
UT Other financial assets | 9 769.00 | 9 769.00 | | 9 769.00 |
UX Other trade receivables | 3 269.00 | | | 3 269.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 68 172.00 | | | 68 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 808.00 | | | 180 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 018.00 | 262 018.00 | | 262 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 237.00 | 1 345 237.00 | | 1 345 237.00 |
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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 |
9Z Other taxes, duties, and similar payments | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 001.00 | | | 7 001.00 |
ST Other accounts | 9 944.00 | | | 9 944.00 |
XQ Rental, rental and co-ownership charges | 4 019.00 | | | 4 019.00 |
YT Subcontracting | -204.00 | | | -204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 761.00 | | | 20 761.00 |
