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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 329 397.00 | 6 474.00 | 322 924.00 | 329 397.00 |
BX Customers and related accounts | 98 568.00 | | 98 568.00 | 98 568.00 |
BZ Other receivables | 573 799.00 | | 573 799.00 | 573 799.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 673 790.00 | | 673 790.00 | 673 790.00 |
CO Grand total (0 to V) | 1 003 187.00 | 6 474.00 | 996 713.00 | 1 003 187.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 322 585.00 | | 322 585.00 | 322 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 083.00 | 681 367.00 | | 233 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 605.00 | -73 284.00 | | -63 605.00 |
DL TOTAL (I) | 921 228.00 | 1 359 833.00 | | 921 228.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 752.00 | 7 358.00 | | 45 752.00 |
DX Trade payables and related accounts | 9 035.00 | 11 339.00 | | 9 035.00 |
DY Tax and social security liabilities | 20 662.00 | 19 433.00 | | 20 662.00 |
EC TOTAL (IV) | 75 485.00 | 38 131.00 | | 75 485.00 |
EE Grand total (I to V) | 996 713.00 | 1 397 964.00 | | 996 713.00 |
EG Accrued income and payables due within one year | 75 485.00 | 38 131.00 | | 75 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 180 600.00 | | 180 600.00 | 180 600.00 |
FJ Net sales | 180 600.00 | | 180 600.00 | 180 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 160 690.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 97 385.00 | |
FZ Social Security Contributions | | | 39 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 308 039.00 | |
GG - OPERATING RESULT (I - II) | | | -125 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | -17 100.00 | | 2 400.00 |
A2 TOTAL ASSETS | 39 498.00 | 48 492.00 | | 39 498.00 |
HB Exceptional income from capital transactions | 15 000.00 | 441 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 441 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | 400 060.00 | | 3 549.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | 400 150.00 | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 434.00 | 41 350.00 | | 11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 000.00 | 627 540.00 | | 248 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 605.00 | 700 824.00 | | 311 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 605.00 | -73 284.00 | | -63 605.00 |
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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 | 346 207.00 | | | 346 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 322 924.00 | |
I4 DECREASES Grand Total | | 16 810.00 | 329 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 210.00 | 6 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 683.00 | | | 21 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 524.00 | | | 324 524.00 |
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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 | 18 257.00 | 1 477.00 | 13 260.00 | 18 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 257.00 | 1 477.00 | 13 260.00 | 18 257.00 |
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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 | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 98 568.00 | 98 568.00 | | 98 568.00 |
VB VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VC Group and associates | 547 137.00 | 547 137.00 | | 547 137.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 45 752.00 | 45 752.00 | | 45 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 707.00 | 672 707.00 | | 672 707.00 |
VW VAT | 20 662.00 | 20 662.00 | | 20 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 485.00 | 75 485.00 | | 75 485.00 |
