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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 | 700.00 | 136.00 | 564.00 | 700.00 |
BJ TOTAL (I) | 715 685.00 | 136.00 | 715 549.00 | 715 685.00 |
BX Customers and related accounts | 77 200.00 | | 77 200.00 | 77 200.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 101 985.00 | | 101 985.00 | 101 985.00 |
CO Grand total (0 to V) | 817 670.00 | 136.00 | 817 533.00 | 817 670.00 |
CU Other investments | 714 985.00 | | 714 985.00 | 714 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DK Regulated provisions | 3 838.00 | | | 3 838.00 |
DL TOTAL (I) | 18 838.00 | | | 18 838.00 |
DU Loans and Debts from Credit Institutions (3) | 499 676.00 | | | 499 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 309.00 | | | 260 309.00 |
DX Trade payables and related accounts | 7 449.00 | | | 7 449.00 |
DY Tax and social security liabilities | 31 262.00 | | | 31 262.00 |
EC TOTAL (IV) | 798 696.00 | | | 798 696.00 |
EE Grand total (I to V) | 817 533.00 | | | 817 533.00 |
EG Accrued income and payables due within one year | 112 703.00 | | | 112 703.00 |
EI Including equity loans | 260 309.00 | | | 260 309.00 |
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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 | 64 333.00 | | 64 333.00 | 64 333.00 |
FJ Net sales | 64 333.00 | | 64 333.00 | 64 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 334.00 | |
FW Other purchases and external expenses | | | 19 715.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 14 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 72 612.00 | |
GG - OPERATING RESULT (I - II) | | | -8 277.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 864.00 | | | 14 864.00 |
HD Total exceptional income (VII) | 14 864.00 | | | 14 864.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 027.00 | | | 11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 199.00 | | | 79 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 199.00 | | | 79 199.00 |
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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 | | | 715 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 714 985.00 | |
I4 DECREASES Grand Total | | | 715 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 714 985.00 | |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 77 200.00 | 77 200.00 | | 77 200.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VH Loans with a maturity of more than one year at origin | 499 676.00 | 73 992.00 | 302 567.00 | 499 676.00 |
VI Group and Associates | 260 309.00 | | | 260 309.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 30 530.00 | | | 30 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 303.00 | 89 303.00 | | 89 303.00 |
VW VAT | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 696.00 | 112 703.00 | 302 567.00 | 798 696.00 |
