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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 | 1 580.00 | 1 132.00 | 448.00 | 1 580.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 231 995.00 | 101 252.00 | 130 744.00 | 231 995.00 |
BX Customers and related accounts | 170 340.00 | | 170 340.00 | 170 340.00 |
BZ Other receivables | 480 289.00 | | 480 289.00 | 480 289.00 |
CF Cash and cash equivalents | 23 386.00 | | 23 386.00 | 23 386.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 674 347.00 | | 674 347.00 | 674 347.00 |
CO Grand total (0 to V) | 906 343.00 | 101 252.00 | 805 091.00 | 906 343.00 |
CU Other investments | 228 946.00 | 100 120.00 | 128 826.00 | 228 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 39 670.00 | | |
DD Legal reserve (1) | 10 000.00 | 50 000.00 | | 10 000.00 |
DH Retained earnings | 5 479.00 | 166 058.00 | | 5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | -100 579.00 | | 1 842.00 |
DL TOTAL (I) | 117 321.00 | 655 148.00 | | 117 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 829.00 | 2 150.00 | | 538 829.00 |
DX Trade payables and related accounts | 55 361.00 | 88 963.00 | | 55 361.00 |
DY Tax and social security liabilities | 91 576.00 | 96 927.00 | | 91 576.00 |
EA Other liabilities | 2 004.00 | 16 494.00 | | 2 004.00 |
EC TOTAL (IV) | 687 770.00 | 204 534.00 | | 687 770.00 |
EE Grand total (I to V) | 805 091.00 | 859 682.00 | | 805 091.00 |
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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 | 268 333.00 | | 268 333.00 | 268 333.00 |
FJ Net sales | 268 333.00 | | 268 333.00 | 268 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FR Total operating income (I) | | | 270 595.00 | |
FW Other purchases and external expenses | | | 144 630.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 152 276.00 | |
FZ Social Security Contributions | | | 67 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 373 194.00 | |
GG - OPERATING RESULT (I - II) | | | -102 599.00 | |
GH Attributed profit or transferred loss (III) | | | 101 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 117.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 117.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 15 667.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 037.00 | 833 292.00 | | 375 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 194.00 | 933 871.00 | | 373 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | -100 579.00 | | 1 842.00 |
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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 | 232 063.00 | | 182.00 | 232 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 946.00 | |
I4 DECREASES Grand Total | | 249.00 | 231 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | 182.00 | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 946.00 | | | 228 946.00 |
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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 | 1 181.00 | 200.00 | 249.00 | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 200.00 | 249.00 | 1 181.00 |
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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 | 100 120.00 | | | 100 120.00 |
7C Grand total | 100 120.00 | | | 100 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 361.00 | 55 361.00 | | 55 361.00 |
8C Staff and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8D Social Security and Other Social Organizations | 23 054.00 | 23 054.00 | | 23 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 170 340.00 | 170 340.00 | | 170 340.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VC Group and associates | 465 173.00 | 465 173.00 | | 465 173.00 |
VI Group and Associates | 538 829.00 | 538 829.00 | | 538 829.00 |
VN Other taxes, similar payments | 1 943.00 | 1 943.00 | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 961.00 | 650 961.00 | | 650 961.00 |
VW VAT | 33 361.00 | 33 361.00 | | 33 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 770.00 | 687 770.00 | | 687 770.00 |
