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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 | 17 888.00 | 8 064.00 | 9 824.00 | 17 888.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 264 898.00 | 8 064.00 | 2 256 834.00 | 2 264 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 604 154.00 | | 604 154.00 | 604 154.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 604 294.00 | | 604 294.00 | 604 294.00 |
CO Grand total (0 to V) | 2 869 193.00 | 8 064.00 | 2 861 129.00 | 2 869 193.00 |
CU Other investments | 2 245 461.00 | | 2 245 461.00 | 2 245 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -375 732.00 | -206 453.00 | | -375 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | -169 278.00 | | 12 699.00 |
DL TOTAL (I) | 881 893.00 | 869 193.00 | | 881 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 542.00 | 1 609 575.00 | | 1 806 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 171 331.00 | 146 263.00 | | 171 331.00 |
DY Tax and social security liabilities | 1 361.00 | 22 357.00 | | 1 361.00 |
EC TOTAL (IV) | 1 979 235.00 | 1 778 197.00 | | 1 979 235.00 |
EE Grand total (I to V) | 2 861 129.00 | 2 647 390.00 | | 2 861 129.00 |
EG Accrued income and payables due within one year | 1 979 235.00 | 1 778 197.00 | | 1 979 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806 542.00 | 1 609 575.00 | | 1 806 542.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 163 993.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 6 111.00 | |
FZ Social Security Contributions | | | 1 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 175 113.00 | |
GG - OPERATING RESULT (I - II) | | | -175 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 487.00 | |
GP Total financial income (V) | | | 204 487.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 381.00 | 23 899.00 | | 13 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 492.00 | 11 992.00 | | 204 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 793.00 | 181 270.00 | | 191 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | -169 278.00 | | 12 699.00 |
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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 | 2 264 898.00 | | | 2 264 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 010.00 | |
I4 DECREASES Grand Total | | | 2 264 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 888.00 | | | 17 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 010.00 | | | 2 247 010.00 |
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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 | 5 766.00 | 2 297.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 2 297.00 | | 5 766.00 |
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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 | 171 331.00 | 171 331.00 | | 171 331.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VG Loans with a maturity of up to one year at origin | 1 806 542.00 | 1 806 542.00 | | 1 806 542.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 843.00 | 605 843.00 | | 605 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 234.00 | 1 979 234.00 | | 1 979 234.00 |
