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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 015.00 | 1 716.00 | 10 300.00 | 12 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 243 078.00 | | 1 243 078.00 | 1 243 078.00 |
CF Cash and cash equivalents | 185 867.00 | | 185 867.00 | 185 867.00 |
CJ TOTAL (II) | 1 428 945.00 | | 1 428 945.00 | 1 428 945.00 |
CO Grand total (0 to V) | 1 440 960.00 | 1 716.00 | 1 439 244.00 | 1 440 960.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 193 679.00 | 1 098 062.00 | | 1 193 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 067.00 | 95 617.00 | | 27 067.00 |
DL TOTAL (I) | 1 304 347.00 | 1 277 279.00 | | 1 304 347.00 |
DP Provisions for Risks | 67 044.00 | 75 250.00 | | 67 044.00 |
DR TOTAL (IV) | 67 044.00 | 75 250.00 | | 67 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 261.00 | 86 148.00 | | 50 261.00 |
DX Trade payables and related accounts | 17 593.00 | 24 078.00 | | 17 593.00 |
DY Tax and social security liabilities | | 21 187.00 | | |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 67 854.00 | 133 413.00 | | 67 854.00 |
EE Grand total (I to V) | 1 439 244.00 | 1 485 942.00 | | 1 439 244.00 |
EG Accrued income and payables due within one year | 67 854.00 | 133 413.00 | | 67 854.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FR Total operating income (I) | | | 10 702.00 | |
FW Other purchases and external expenses | | | 68 953.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 190.00 | |
GG - OPERATING RESULT (I - II) | | | -59 488.00 | |
GL Other interest and similar income | | | 118 592.00 | |
GP Total financial income (V) | | | 118 592.00 | |
GR Interest and similar expenses | | | 22 423.00 | |
GU Total financial expenses (VI) | | | 22 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | | | 2 496.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 4 837.00 | 22 383.00 | | 4 837.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | 22 383.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | -22 383.00 | | -4 837.00 |
HK Income tax | 4 777.00 | 30 302.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 394.00 | 300 861.00 | | 130 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 326.00 | 205 243.00 | | 103 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 067.00 | 95 617.00 | | 27 067.00 |
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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 | 13 115.00 | | | 13 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | | | 1 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 206.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 250.00 | | 8 206.00 | 75 250.00 |
7C Grand total | 75 250.00 | | 8 206.00 | 75 250.00 |
UE of which provisions and reversals: - Operating | | | 8 206.00 | |
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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 | 17 593.00 | 17 593.00 | | 17 593.00 |
VB VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VC Group and associates | 1 191 673.00 | 1 191 673.00 | | 1 191 673.00 |
VI Group and Associates | 50 261.00 | 50 261.00 | | 50 261.00 |
VM Income taxes | 24 621.00 | 24 621.00 | | 24 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 078.00 | 1 243 078.00 | | 1 243 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 854.00 | 67 854.00 | | 67 854.00 |
