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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 | 4 276.00 | 707.00 | 3 569.00 | 4 276.00 |
BB Receivables related to investments | 827 110.00 | | 827 110.00 | 827 110.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 078 285.00 | 707.00 | 1 077 579.00 | 1 078 285.00 |
BX Customers and related accounts | 396 234.00 | 50 512.00 | 345 722.00 | 396 234.00 |
BZ Other receivables | 159 721.00 | | 159 721.00 | 159 721.00 |
CF Cash and cash equivalents | 160 581.00 | | 160 581.00 | 160 581.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 731 834.00 | 50 512.00 | 681 322.00 | 731 834.00 |
CO Grand total (0 to V) | 1 810 119.00 | 51 219.00 | 1 758 900.00 | 1 810 119.00 |
CP Shares due in less than one year | 827 110.00 | | | 827 110.00 |
CR Shares due in more than one year | 60 244.00 | | | 60 244.00 |
CU Other investments | 246 000.00 | | 246 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 390 083.00 | 110 318.00 | | 390 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 614.00 | 279 764.00 | | -6 614.00 |
DL TOTAL (I) | 603 469.00 | 610 083.00 | | 603 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 377.00 | 339 213.00 | | 895 377.00 |
DX Trade payables and related accounts | 94 697.00 | 66 585.00 | | 94 697.00 |
DY Tax and social security liabilities | 107 792.00 | 111 776.00 | | 107 792.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 24 000.00 | | 56 000.00 |
EA Other liabilities | | 41 454.00 | | |
EC TOTAL (IV) | 1 155 431.00 | 583 027.00 | | 1 155 431.00 |
EE Grand total (I to V) | 1 758 900.00 | 1 193 110.00 | | 1 758 900.00 |
EG Accrued income and payables due within one year | 1 155 431.00 | 583 027.00 | | 1 155 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | | | 1 565.00 |
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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 | 328 695.00 | | 328 695.00 | 328 695.00 |
FJ Net sales | 328 695.00 | | 328 695.00 | 328 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 339 614.00 | |
FW Other purchases and external expenses | | | 107 565.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 132 263.00 | |
FZ Social Security Contributions | | | 51 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 344 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GP Total financial income (V) | | | 7 466.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | | 325 657.00 | | |
HE Exceptional expenses on management operations | 3 290.00 | 41 135.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 290.00 | 51 135.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 274 522.00 | | -3 290.00 |
HK Income tax | | 1 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 080.00 | 593 853.00 | | 347 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 693.00 | 314 089.00 | | 353 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 614.00 | 279 764.00 | | -6 614.00 |
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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 | 974 969.00 | | 441 801.00 | 974 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 485.00 | 1 074 010.00 | |
I4 DECREASES Grand Total | | 338 485.00 | 1 078 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 969.00 | | 437 525.00 | 974 969.00 |
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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 | 707.00 | | 707.00 | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | 707.00 | 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 512.00 | | |
7B Total provisions for depreciation | | 50 512.00 | | |
7C Grand total | | 50 512.00 | | |
UE of which provisions and reversals: - Operating | | 50 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 295.00 | 284 295.00 | | 284 295.00 |
8B Suppliers and Related Accounts | 94 697.00 | 94 697.00 | | 94 697.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 16 681.00 | 16 681.00 | | 16 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 827 110.00 | 827 110.00 | | 827 110.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 396 234.00 | 335 990.00 | 60 244.00 | 396 234.00 |
VB VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 611 082.00 | 611 082.00 | | 611 082.00 |
VP Miscellaneous | 2 964.00 | 2 964.00 | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 186.00 | 123 186.00 | | 123 186.00 |
VS Prepaid expenses | 15 298.00 | 15 298.00 | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 263.00 | 1 338 119.00 | 61 144.00 | 1 399 263.00 |
VW VAT | 70 435.00 | 70 435.00 | | 70 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 431.00 | 1 155 431.00 | | 1 155 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
