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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 819.00 | 15 417.00 | 24 402.00 | 39 819.00 |
BJ TOTAL (I) | 189 819.00 | 65 417.00 | 124 402.00 | 189 819.00 |
BX Customers and related accounts | 167 374.00 | | 167 374.00 | 167 374.00 |
BZ Other receivables | 774 568.00 | | 774 568.00 | 774 568.00 |
CD Marketable securities | 84 035.00 | | 84 035.00 | 84 035.00 |
CF Cash and cash equivalents | 14 788.00 | | 14 788.00 | 14 788.00 |
CJ TOTAL (II) | 1 040 767.00 | | 1 040 767.00 | 1 040 767.00 |
CO Grand total (0 to V) | 1 230 587.00 | 65 417.00 | 1 165 170.00 | 1 230 587.00 |
CU Other investments | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -276 420.00 | -274 325.00 | | -276 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | -2 095.00 | | 7 259.00 |
DL TOTAL (I) | -169 161.00 | -176 420.00 | | -169 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 503.00 | 565 774.00 | | 1 190 503.00 |
DX Trade payables and related accounts | 10 264.00 | 5 054.00 | | 10 264.00 |
DY Tax and social security liabilities | 63 108.00 | 40 027.00 | | 63 108.00 |
EA Other liabilities | 58 455.00 | 445 159.00 | | 58 455.00 |
EB Prepaid income (2) | 12 000.00 | 16 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 334 331.00 | 1 072 016.00 | | 1 334 331.00 |
EE Grand total (I to V) | 1 165 170.00 | 895 595.00 | | 1 165 170.00 |
EG Accrued income and payables due within one year | 1 334 331.00 | 1 072 016.00 | | 1 334 331.00 |
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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 | 213 015.00 | | 213 015.00 | 213 015.00 |
FJ Net sales | 213 015.00 | | 213 015.00 | 213 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 984.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 232 023.00 | |
FW Other purchases and external expenses | | | 85 519.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 89 987.00 | |
FZ Social Security Contributions | | | 34 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 856.00 | |
GG - OPERATING RESULT (I - II) | | | 10 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 363.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 20 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 23 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 176.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 176.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -176.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 817.00 | 182 326.00 | | 252 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 557.00 | 184 421.00 | | 245 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 259.00 | -2 095.00 | | 7 259.00 |
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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 | 136 550.00 | | 53 270.00 | 136 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 189 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 550.00 | | 3 270.00 | 36 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 50 000.00 | 100 000.00 |
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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 | 5 396.00 | 10 021.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 10 021.00 | | 5 396.00 |
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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 | 40 000.00 | 20 000.00 | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 20 000.00 | 10 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 10 000.00 | |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 456.00 | 58 456.00 | | 58 456.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 167 375.00 | | | 167 375.00 |
VB VAT | 9 272.00 | | | 9 272.00 |
VC Group and associates | 758 732.00 | | | 758 732.00 |
VI Group and Associates | 1 190 503.00 | 1 190 503.00 | | 1 190 503.00 |
VM Income taxes | 1 829.00 | | | 1 829.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 943.00 | 941 943.00 | | 941 943.00 |
VW VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 332.00 | 1 334 332.00 | | 1 334 332.00 |
