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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 270.00 | 59 619.00 | 1 651.00 | 61 270.00 |
BJ TOTAL (I) | 778 642.00 | 63 099.00 | 715 543.00 | 778 642.00 |
BX Customers and related accounts | 1 058 548.00 | | 1 058 548.00 | 1 058 548.00 |
BZ Other receivables | 2 175 459.00 | | 2 175 459.00 | 2 175 459.00 |
CF Cash and cash equivalents | 404 843.00 | | 404 843.00 | 404 843.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 3 640 064.00 | | 3 640 064.00 | 3 640 064.00 |
CO Grand total (0 to V) | 4 418 706.00 | 63 099.00 | 4 355 607.00 | 4 418 706.00 |
CU Other investments | 717 372.00 | 3 480.00 | 713 892.00 | 717 372.00 |
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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 |
DH Retained earnings | -459 197.00 | -1 174 773.00 | | -459 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 861.00 | 715 576.00 | | -101 861.00 |
DL TOTAL (I) | -361 058.00 | -259 197.00 | | -361 058.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 100.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060 728.00 | 3 357 465.00 | | 4 060 728.00 |
DX Trade payables and related accounts | 398 953.00 | 362 495.00 | | 398 953.00 |
DY Tax and social security liabilities | 256 766.00 | 188 207.00 | | 256 766.00 |
EC TOTAL (IV) | 4 716 665.00 | 3 908 266.00 | | 4 716 665.00 |
EE Grand total (I to V) | 4 355 607.00 | 3 649 070.00 | | 4 355 607.00 |
EG Accrued income and payables due within one year | 655 937.00 | 550 802.00 | | 655 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 100.00 | | 218.00 |
EI Including equity loans | 4 060 728.00 | | | 4 060 728.00 |
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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 | 882 124.00 | | 882 124.00 | 882 124.00 |
FJ Net sales | 882 124.00 | | 882 124.00 | 882 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 888 238.00 | |
FW Other purchases and external expenses | | | 350 664.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 408 717.00 | |
FZ Social Security Contributions | | | 145 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 911 682.00 | |
GG - OPERATING RESULT (I - II) | | | -23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 422.00 | |
GP Total financial income (V) | | | 24 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 099.00 | |
GR Interest and similar expenses | | | 39 397.00 | |
GU Total financial expenses (VI) | | | 102 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 217.00 | | |
HD Total exceptional income (VII) | | 13 217.00 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 5 000.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 8 217.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 660.00 | 1 382 791.00 | | 912 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 521.00 | 667 215.00 | | 1 014 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 861.00 | 715 576.00 | | -101 861.00 |
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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 | 723 864.00 | | 54 778.00 | 723 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 642.00 | |
I4 DECREASES Grand Total | | | 778 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 864.00 | | 54 778.00 | 723 864.00 |
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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 | 4 060 728.00 | | 4 060 728.00 | 4 060 728.00 |
8B Suppliers and Related Accounts | 398 953.00 | 398 953.00 | | 398 953.00 |
8D Social Security and Other Social Organizations | 77 752.00 | 77 752.00 | | 77 752.00 |
UL Receivables related to investments | 61 270.00 | -26 367.00 | 87 637.00 | 61 270.00 |
UX Other trade receivables | 1 058 548.00 | 1 058 548.00 | | 1 058 548.00 |
VB VAT | 69 219.00 | 69 219.00 | | 69 219.00 |
VC Group and associates | 2 094 107.00 | 2 094 107.00 | | 2 094 107.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 9 108.00 | 9 108.00 | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 491.00 | 3 208 853.00 | 87 637.00 | 3 296 491.00 |
VW VAT | 176 425.00 | 176 425.00 | | 176 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 665.00 | 655 937.00 | 4 060 728.00 | 4 716 665.00 |
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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 | 1.00 | | | 1.00 |
