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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 732.00 | 3 455.00 | 7 276.00 | 10 732.00 |
BJ TOTAL (I) | 11 653.00 | 3 455.00 | 8 197.00 | 11 653.00 |
BX Customers and related accounts | 120 862.00 | | 120 862.00 | 120 862.00 |
BZ Other receivables | 8 790 381.00 | | 8 790 381.00 | 8 790 381.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CJ TOTAL (II) | 8 955 543.00 | | 8 955 543.00 | 8 955 543.00 |
CO Grand total (0 to V) | 8 967 196.00 | 3 455.00 | 8 963 741.00 | 8 967 196.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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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 |
DH Retained earnings | -43 289.00 | -136 367.00 | | -43 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 294.00 | 93 077.00 | | -42 294.00 |
DL TOTAL (I) | 14 415.00 | 56 710.00 | | 14 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DX Trade payables and related accounts | 414 964.00 | 523 646.00 | | 414 964.00 |
DY Tax and social security liabilities | | 4 336.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 8 534 360.00 | 8 322 360.00 | | 8 534 360.00 |
EC TOTAL (IV) | 8 949 325.00 | 8 851 554.00 | | 8 949 325.00 |
EE Grand total (I to V) | 8 963 741.00 | 8 908 264.00 | | 8 963 741.00 |
EG Accrued income and payables due within one year | 8 949 325.00 | 8 851 554.00 | | 8 949 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 438.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 958.00 | |
GG - OPERATING RESULT (I - II) | | | -13 957.00 | |
GL Other interest and similar income | | | 123 946.00 | |
GP Total financial income (V) | | | 123 946.00 | |
GR Interest and similar expenses | | | 123 548.00 | |
GU Total financial expenses (VI) | | | 123 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 214.00 | | |
HA Exceptional income from management transactions | | 101 491.00 | | |
HD Total exceptional income (VII) | | 101 491.00 | | |
HE Exceptional expenses on management operations | 28 734.00 | | | 28 734.00 |
HG Exceptional depreciation and provisions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 28 734.00 | 2 025.00 | | 28 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 734.00 | 99 465.00 | | -28 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 947.00 | 303 529.00 | | 123 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 241.00 | 210 451.00 | | 166 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 294.00 | 93 077.00 | | -42 294.00 |
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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 | 11 653.00 | | | 11 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 11 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 732.00 | | | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 2 740.00 | 715.00 | | 2 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 715.00 | | 2 740.00 |
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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 | 414 964.00 | 414 964.00 | | 414 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 120 862.00 | 120 862.00 | | 120 862.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 8 750 963.00 | 8 750 963.00 | | 8 750 963.00 |
VI Group and Associates | 8 531 818.00 | 8 531 818.00 | | 8 531 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 466.00 | 38 466.00 | | 38 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911 244.00 | 8 911 244.00 | | 8 911 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 949 325.00 | 8 949 325.00 | | 8 949 325.00 |
