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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 759 330.00 | | 759 330.00 | 759 330.00 |
BX Customers and related accounts | 92 969.00 | | 92 969.00 | 92 969.00 |
BZ Other receivables | 3 414 602.00 | | 3 414 602.00 | 3 414 602.00 |
CF Cash and cash equivalents | 40 162.00 | | 40 162.00 | 40 162.00 |
CH Prepaid expenses | 61 700.00 | | 61 700.00 | 61 700.00 |
CJ TOTAL (II) | 3 609 433.00 | | 3 609 433.00 | 3 609 433.00 |
CO Grand total (0 to V) | 4 368 763.00 | | 4 368 763.00 | 4 368 763.00 |
CU Other investments | 672 450.00 | | 672 450.00 | 672 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 398.00 | 123 722.00 | | 39 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 721.00 | 415 676.00 | | 15 721.00 |
DL TOTAL (I) | 165 119.00 | 649 398.00 | | 165 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | 125.00 | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136 463.00 | 1 583 121.00 | | 4 136 463.00 |
DX Trade payables and related accounts | 22 004.00 | 54 205.00 | | 22 004.00 |
DY Tax and social security liabilities | 43 310.00 | 39 041.00 | | 43 310.00 |
EA Other liabilities | 566.00 | 424.00 | | 566.00 |
EC TOTAL (IV) | 4 203 644.00 | 1 676 916.00 | | 4 203 644.00 |
EE Grand total (I to V) | 4 368 763.00 | 2 326 314.00 | | 4 368 763.00 |
EG Accrued income and payables due within one year | 4 203 644.00 | 1 676 916.00 | | 4 203 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | | |
FG Production sold - services | 27 838.00 | | 27 838.00 | 27 838.00 |
FJ Net sales | 27 838.00 | | 27 838.00 | 27 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 838.00 | |
FS Purchases of goods (including customs duties) | | | -9 127.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 912.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 263.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 44 217.00 | |
GL Other interest and similar income | | | 6 874.00 | |
GP Total financial income (V) | | | 51 091.00 | |
GR Interest and similar expenses | | | 23 344.00 | |
GU Total financial expenses (VI) | | | 23 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 500.00 | | 237.00 |
HB Exceptional income from capital transactions | | 46 300.00 | | |
HD Total exceptional income (VII) | 237.00 | 46 800.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 46 800.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 167.00 | 1 406 537.00 | | 79 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 445.00 | 990 860.00 | | 63 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 721.00 | 415 676.00 | | 15 721.00 |
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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 | 812 180.00 | | 226 350.00 | 812 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 200.00 | 759 330.00 | |
I4 DECREASES Grand Total | | 279 200.00 | 759 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 180.00 | | 226 350.00 | 812 180.00 |
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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 | 22 004.00 | 22 004.00 | | 22 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 92 969.00 | 92 969.00 | | 92 969.00 |
VB VAT | 20 575.00 | 20 575.00 | | 20 575.00 |
VC Group and associates | 3 370 248.00 | 3 370 248.00 | | 3 370 248.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 4 136 463.00 | 4 136 463.00 | | 4 136 463.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 522.00 | 30 522.00 | | 30 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
VS Prepaid expenses | 61 700.00 | 61 700.00 | | 61 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 271.00 | 3 569 271.00 | 85 000.00 | 3 654 271.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 644.00 | 4 203 644.00 | | 4 203 644.00 |
