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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 134 288.00 | | 134 288.00 | 134 288.00 |
BJ TOTAL (I) | 134 288.00 | | 134 288.00 | 134 288.00 |
BX Customers and related accounts | 782 586.00 | | 782 586.00 | 782 586.00 |
BZ Other receivables | 561 186.00 | | 561 186.00 | 561 186.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 345 242.00 | | 1 345 242.00 | 1 345 242.00 |
CO Grand total (0 to V) | 1 479 530.00 | | 1 479 530.00 | 1 479 530.00 |
CP Shares due in less than one year | 134 288.00 | | | 134 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 842.00 | | | -36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 922.00 | -36 842.00 | | -76 922.00 |
DL TOTAL (I) | -112 764.00 | -35 842.00 | | -112 764.00 |
DT Other Bond Issues | 1 364 461.00 | 357 311.00 | | 1 364 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 665.00 | | | 155 665.00 |
DX Trade payables and related accounts | 66 251.00 | 39 604.00 | | 66 251.00 |
DY Tax and social security liabilities | 5 917.00 | 12 948.00 | | 5 917.00 |
EB Prepaid income (2) | | 21 482.00 | | |
EC TOTAL (IV) | 1 592 294.00 | 431 344.00 | | 1 592 294.00 |
EE Grand total (I to V) | 1 479 530.00 | 395 501.00 | | 1 479 530.00 |
EG Accrued income and payables due within one year | 1 442 294.00 | 431 344.00 | | 1 442 294.00 |
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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 | 632 499.00 | | 632 499.00 | 632 499.00 |
FG Production sold - services | 10 954.00 | | 10 954.00 | 10 954.00 |
FJ Net sales | 643 452.00 | | 643 452.00 | 643 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 666 900.00 | |
FS Purchases of goods (including customs duties) | | | 619 468.00 | |
FW Other purchases and external expenses | | | 62 975.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 682 522.00 | |
GG - OPERATING RESULT (I - II) | | | -15 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 67 549.00 | |
GU Total financial expenses (VI) | | | 67 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 150.00 | 160 943.00 | | 673 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 072.00 | 197 785.00 | | 750 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 922.00 | -36 842.00 | | -76 922.00 |
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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 | 128 038.00 | | 6 250.00 | 128 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 288.00 | |
I4 DECREASES Grand Total | | | 134 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 038.00 | | 6 250.00 | 128 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 364 461.00 | 1 214 461.00 | 150 000.00 | 1 364 461.00 |
8B Suppliers and Related Accounts | 66 251.00 | 66 251.00 | | 66 251.00 |
UP Loans | 134 288.00 | 134 288.00 | | 134 288.00 |
UX Other trade receivables | 782 586.00 | 782 586.00 | | 782 586.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VI Group and Associates | 155 665.00 | 155 665.00 | | 155 665.00 |
VJ Loans taken out during the year | 1 035 000.00 | | | 1 035 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 141.00 | 550 141.00 | | 550 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 059.00 | 1 478 059.00 | | 1 478 059.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 294.00 | 1 442 294.00 | 150 000.00 | 1 592 294.00 |
