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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 013 208.00 | 1 509.00 | 1 011 699.00 | 1 013 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 313 608.00 | | 2 313 608.00 | 2 313 608.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 313 815.00 | | 2 313 815.00 | 2 313 815.00 |
CO Grand total (0 to V) | 3 327 023.00 | 1 509.00 | 3 325 514.00 | 3 327 023.00 |
CU Other investments | 995 853.00 | 1 509.00 | 994 344.00 | 995 853.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 360.00 | 31 360.00 | | 31 360.00 |
DH Retained earnings | -129 873.00 | -385 983.00 | | -129 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 586.00 | 256 110.00 | | 208 586.00 |
DL TOTAL (I) | 132 073.00 | -76 513.00 | | 132 073.00 |
DU Loans and Debts from Credit Institutions (3) | 814 957.00 | 716 884.00 | | 814 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 547.00 | 766 595.00 | | 777 547.00 |
DX Trade payables and related accounts | 46 222.00 | 41 025.00 | | 46 222.00 |
DY Tax and social security liabilities | | 13 439.00 | | |
EA Other liabilities | 1 554 715.00 | 1 027 156.00 | | 1 554 715.00 |
EC TOTAL (IV) | 3 193 441.00 | 2 565 099.00 | | 3 193 441.00 |
EE Grand total (I to V) | 3 325 514.00 | 2 488 586.00 | | 3 325 514.00 |
EG Accrued income and payables due within one year | 3 193 441.00 | 2 565 099.00 | | 3 193 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814 957.00 | 716 884.00 | | 814 957.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 294 888.00 | |
GG - OPERATING RESULT (I - II) | | | -294 887.00 | |
GH Attributed profit or transferred loss (III) | | | 1 102 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 071.00 | |
GR Interest and similar expenses | | | 28 086.00 | |
GU Total financial expenses (VI) | | | 28 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 460.00 | 8 558.00 | | 5 460.00 |
HA Exceptional income from management transactions | 8 000.00 | 214 258.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 214 258.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 630 541.00 | 17.00 | | 630 541.00 |
HH Total exceptional expenses (VIII) | 630 541.00 | 17.00 | | 630 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 541.00 | 214 241.00 | | -622 541.00 |
HK Income tax | -33 695.00 | | | -33 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 405.00 | 613 703.00 | | 1 128 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 819.00 | 357 593.00 | | 919 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 586.00 | 256 110.00 | | 208 586.00 |
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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 | 1 013 208.00 | | | 1 013 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 933.00 | |
I4 DECREASES Grand Total | | | 1 013 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275.00 | | | 17 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 933.00 | | | 995 933.00 |
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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 | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 124 200.00 | 124 200.00 | | 124 200.00 |
8B Suppliers and Related Accounts | 46 222.00 | 46 222.00 | | 46 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 715.00 | 1 554 715.00 | | 1 554 715.00 |
UY Staff and related accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 38 991.00 | 38 991.00 | | 38 991.00 |
VC Group and associates | 1 913 453.00 | 1 913 453.00 | | 1 913 453.00 |
VG Loans with a maturity of up to one year at origin | 814 957.00 | 814 957.00 | | 814 957.00 |
VI Group and Associates | 653 347.00 | 653 347.00 | | 653 347.00 |
VM Income taxes | 278 512.00 | 278 512.00 | | 278 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 102.00 | 62 102.00 | | 62 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 608.00 | 2 313 608.00 | | 2 313 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 441.00 | 3 193 441.00 | | 3 193 441.00 |
