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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 | 625.00 | 391.00 | 234.00 | 625.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 393 673.00 | 391.00 | 393 282.00 | 393 673.00 |
BX Customers and related accounts | 147 016.00 | | 147 016.00 | 147 016.00 |
BZ Other receivables | 243 999.00 | | 243 999.00 | 243 999.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 391 500.00 | | 391 500.00 | 391 500.00 |
CO Grand total (0 to V) | 785 173.00 | 391.00 | 784 782.00 | 785 173.00 |
CU Other investments | 392 768.00 | | 392 768.00 | 392 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 5 034.00 | 2 260.00 | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 419.00 | 7 774.00 | | -29 419.00 |
DL TOTAL (I) | 30 616.00 | 60 034.00 | | 30 616.00 |
DU Loans and Debts from Credit Institutions (3) | 651 889.00 | 311 943.00 | | 651 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 105 430.00 | | 852.00 |
DX Trade payables and related accounts | 15 633.00 | 5 268.00 | | 15 633.00 |
DY Tax and social security liabilities | 85 793.00 | 70 010.00 | | 85 793.00 |
EB Prepaid income (2) | 116 250.00 | | | 116 250.00 |
EC TOTAL (IV) | 754 166.00 | 492 652.00 | | 754 166.00 |
EE Grand total (I to V) | 784 782.00 | 552 686.00 | | 784 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 919.00 | 23 036.00 | | 139 919.00 |
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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 | 225 821.00 | | 225 821.00 | 225 821.00 |
FJ Net sales | 225 821.00 | | 225 821.00 | 225 821.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 821.00 | |
FW Other purchases and external expenses | | | 82 440.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 100 612.00 | |
FZ Social Security Contributions | | | 35 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 235.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 565.00 | | |
HD Total exceptional income (VII) | | 6 565.00 | | |
HE Exceptional expenses on management operations | 28 180.00 | 4 155.00 | | 28 180.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 28 180.00 | 4 155.00 | | 28 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 180.00 | 2 410.00 | | -28 180.00 |
HK Income tax | -668.00 | 668.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 057.00 | 249 960.00 | | 230 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 475.00 | 242 185.00 | | 259 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 419.00 | 7 774.00 | | -29 419.00 |
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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 | 350 430.00 | | 43 243.00 | 350 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 048.00 | |
I4 DECREASES Grand Total | | | 393 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 805.00 | | 43 243.00 | 349 805.00 |
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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 | 235.00 | 156.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 156.00 | | 235.00 |
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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 | 15 633.00 | 15 633.00 | | 15 633.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 147 016.00 | 147 016.00 | | 147 016.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 231 640.00 | 231 640.00 | | 231 640.00 |
VG Loans with a maturity of up to one year at origin | 139 919.00 | 139 919.00 | | 139 919.00 |
VH Loans with a maturity of more than one year at origin | 511 970.00 | 97 453.00 | 267 233.00 | 511 970.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 77 258.00 | | | 77 258.00 |
VM Income taxes | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 730.00 | 391 450.00 | 280.00 | 391 730.00 |
VW VAT | 60 668.00 | 60 668.00 | | 60 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 166.00 | 339 649.00 | 267 233.00 | 754 166.00 |
