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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
BB Receivables related to investments | 148 400.00 | 148 400.00 | | 148 400.00 |
BF Loans | 76 905.00 | | 76 905.00 | 76 905.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 265 922.00 | 572 650.00 | 693 272.00 | 1 265 922.00 |
BT Goods | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 387 760.00 | 9 071.00 | 378 689.00 | 387 760.00 |
BZ Other receivables | 1 362 141.00 | | 1 362 141.00 | 1 362 141.00 |
CF Cash and cash equivalents | 226 089.00 | | 226 089.00 | 226 089.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 983 076.00 | 9 071.00 | 1 974 005.00 | 1 983 076.00 |
CO Grand total (0 to V) | 3 248 998.00 | 581 721.00 | 2 667 277.00 | 3 248 998.00 |
CU Other investments | 1 002 585.00 | 386 250.00 | 616 335.00 | 1 002 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 211 100.00 | | 211 100.00 |
DG Other reserves | 284 100.00 | 284 100.00 | | 284 100.00 |
DH Retained earnings | 25 420.00 | 8.00 | | 25 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 986.00 | 25 412.00 | | -156 986.00 |
DL TOTAL (I) | 2 474 635.00 | 2 631 620.00 | | 2 474 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 675.00 | 219 038.00 | | 10 675.00 |
DX Trade payables and related accounts | 44 694.00 | 27 629.00 | | 44 694.00 |
DY Tax and social security liabilities | 135 251.00 | 109 279.00 | | 135 251.00 |
EA Other liabilities | 2 022.00 | 18.00 | | 2 022.00 |
EC TOTAL (IV) | 192 643.00 | 355 964.00 | | 192 643.00 |
EE Grand total (I to V) | 2 667 277.00 | 2 987 584.00 | | 2 667 277.00 |
EG Accrued income and payables due within one year | 192 643.00 | 355 964.00 | | 192 643.00 |
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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 | 443 130.00 | | 443 130.00 | 443 130.00 |
FG Production sold - services | 4 368.00 | | 4 368.00 | 4 368.00 |
FJ Net sales | 447 498.00 | | 447 498.00 | 447 498.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 447 760.00 | |
FS Purchases of goods (including customs duties) | | | 381 683.00 | |
FT Inventory change (goods) | | | 48 440.00 | |
FW Other purchases and external expenses | | | 25 360.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 67 871.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 071.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 554 879.00 | |
GG - OPERATING RESULT (I - II) | | | -107 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 043.00 | |
GL Other interest and similar income | | | 23 755.00 | |
GP Total financial income (V) | | | 96 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 390.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 166 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 900.00 | 73 264.00 | | 50 900.00 |
HD Total exceptional income (VII) | 50 900.00 | 73 264.00 | | 50 900.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 39 006.00 | 69 000.00 | | 39 006.00 |
HH Total exceptional expenses (VIII) | 39 006.00 | 69 045.00 | | 39 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 894.00 | 4 219.00 | | 11 894.00 |
HK Income tax | -8 288.00 | 8 439.00 | | -8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 458.00 | 660 649.00 | | 595 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 444.00 | 635 237.00 | | 752 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 986.00 | 25 412.00 | | -156 986.00 |
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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 | 1 141 259.00 | | 176 163.00 | 1 141 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 922.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 1 265 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 500.00 | | | 89 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 759.00 | | 176 163.00 | 1 051 759.00 |
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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 | 39 877.00 | 10 617.00 | 12 494.00 | 39 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 877.00 | 10 617.00 | 12 494.00 | 39 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 148 400.00 | | |
6T Receivables | | 9 071.00 | | |
7B Total provisions for depreciation | 370 260.00 | 173 461.00 | | 370 260.00 |
7C Grand total | 370 260.00 | 173 461.00 | | 370 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 071.00 | | |
UG - Financial | | 164 390.00 | | |
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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 | 44 694.00 | 44 694.00 | | 44 694.00 |
8C Staff and Related Accounts | 48 839.00 | 48 839.00 | | 48 839.00 |
8D Social Security and Other Social Organizations | 74 128.00 | 74 128.00 | | 74 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UL Receivables related to investments | 148 400.00 | | 148 400.00 | 148 400.00 |
UP Loans | 76 905.00 | | 76 905.00 | 76 905.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 376 874.00 | 376 874.00 | | 376 874.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 10 886.00 | 10 886.00 | | 10 886.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 1 339 162.00 | 1 339 162.00 | | 1 339 162.00 |
VI Group and Associates | 10 675.00 | 10 675.00 | | 10 675.00 |
VJ Loans taken out during the year | 1 263.00 | | | 1 263.00 |
VM Income taxes | 16 515.00 | 16 515.00 | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 856.00 | 1 750 519.00 | 225 337.00 | 1 975 856.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 643.00 | 192 643.00 | | 192 643.00 |
