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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 7 503.00 | 4 306.00 | 3 198.00 | 7 503.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 007 942.00 | 4 306.00 | 1 003 637.00 | 1 007 942.00 |
BX Customers and related accounts | 1 951 642.00 | | 1 951 642.00 | 1 951 642.00 |
BZ Other receivables | 880 944.00 | | 880 944.00 | 880 944.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 2 852 550.00 | | 2 852 550.00 | 2 852 550.00 |
CO Grand total (0 to V) | 3 860 492.00 | 4 306.00 | 3 856 186.00 | 3 860 492.00 |
CU Other investments | 880 390.00 | | 880 390.00 | 880 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -128 106.00 | | | -128 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 128.00 | | | -321 128.00 |
DL TOTAL (I) | 50 766.00 | | | 50 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525 406.00 | | | 2 525 406.00 |
DX Trade payables and related accounts | 729 996.00 | | | 729 996.00 |
DY Tax and social security liabilities | 545 768.00 | | | 545 768.00 |
EC TOTAL (IV) | 3 805 420.00 | | | 3 805 420.00 |
EE Grand total (I to V) | 3 856 186.00 | | | 3 856 186.00 |
EG Accrued income and payables due within one year | 1 325 669.00 | | | 1 325 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 251.00 | | | 4 251.00 |
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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 | 676 557.00 | | 676 557.00 | 676 557.00 |
FJ Net sales | 676 557.00 | | 676 557.00 | 676 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 559.00 | |
FW Other purchases and external expenses | | | 616 344.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 407 396.00 | |
FZ Social Security Contributions | | | 167 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 194 277.00 | |
GG - OPERATING RESULT (I - II) | | | -517 719.00 | |
GR Interest and similar expenses | | | 53 410.00 | |
GU Total financial expenses (VI) | | | 53 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 559.00 | | | 926 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 687.00 | | | 1 247 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 128.00 | | | -321 128.00 |
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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 | 1 005 853.00 | | 2 089.00 | 1 005 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 439.00 | |
I4 DECREASES Grand Total | | | 1 007 942.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 463.00 | | 2 040.00 | 5 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 390.00 | | 49.00 | 880 390.00 |
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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 | 2 153.00 | 2 152.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 2 152.00 | | 2 153.00 |
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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 | 729 996.00 | 729 996.00 | | 729 996.00 |
8C Staff and Related Accounts | 41 121.00 | 41 121.00 | | 41 121.00 |
8D Social Security and Other Social Organizations | 158 783.00 | 158 783.00 | | 158 783.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 951 642.00 | | | 1 951 642.00 |
VB VAT | 177 665.00 | | | 177 665.00 |
VC Group and associates | 675 892.00 | | | 675 892.00 |
VH Loans with a maturity of more than one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VI Group and Associates | 2 525 406.00 | 45 655.00 | 2 479 751.00 | 2 525 406.00 |
VN Other taxes, similar payments | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | | | 11 140.00 |
VS Prepaid expenses | 11 028.00 | | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 663.00 | 2 849 614.00 | 49.00 | 2 849 663.00 |
VW VAT | 344 960.00 | 344 960.00 | | 344 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 420.00 | 1 325 669.00 | 2 479 751.00 | 3 805 420.00 |
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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 | 6.00 | | | 6.00 |
