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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AV Fixed assets in progress | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 1 260 138.00 | 1 201 796.00 | 58 341.00 | 1 260 138.00 |
BX Customers and related accounts | 311 430.00 | 256 895.00 | 54 534.00 | 311 430.00 |
BZ Other receivables | 768 529.00 | 523 427.00 | 245 102.00 | 768 529.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 085 760.00 | 780 322.00 | 305 438.00 | 1 085 760.00 |
CO Grand total (0 to V) | 2 345 898.00 | 1 982 118.00 | 363 779.00 | 2 345 898.00 |
CS Evaluated investments - equity method | 1 250 080.00 | 1 200 000.00 | 50 080.00 | 1 250 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 40 514.00 | 40 514.00 | | 40 514.00 |
DH Retained earnings | -1 674 766.00 | -1 715 037.00 | | -1 674 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 591.00 | 40 271.00 | | 33 591.00 |
DL TOTAL (I) | -360 660.00 | -394 251.00 | | -360 660.00 |
DQ Provisions for Expenses | 242 205.00 | 225 936.00 | | 242 205.00 |
DR TOTAL (IV) | 242 205.00 | 225 936.00 | | 242 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 341.00 | 358 578.00 | | 374 341.00 |
DX Trade payables and related accounts | 2 511.00 | 1 251.00 | | 2 511.00 |
DY Tax and social security liabilities | 105 382.00 | 118 565.00 | | 105 382.00 |
EC TOTAL (IV) | 482 234.00 | 478 394.00 | | 482 234.00 |
EE Grand total (I to V) | 363 779.00 | 310 079.00 | | 363 779.00 |
EI Including equity loans | 374 341.00 | | | 374 341.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 22 373.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 733.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 269.00 | 11 990.00 | | 16 269.00 |
HH Total exceptional expenses (VIII) | 16 269.00 | 11 990.00 | | 16 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 269.00 | -11 990.00 | | -16 269.00 |
HK Income tax | -49 343.00 | -47 222.00 | | -49 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 363.00 | 32 156.00 | | 30 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 229.00 | -8 115.00 | | -3 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 592.00 | 40 271.00 | | 33 592.00 |
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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 | 1 260 138.00 | | | 1 260 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 080.00 | |
I4 DECREASES Grand Total | | | 1 260 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 058.00 | | | 10 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 080.00 | | | 1 250 080.00 |
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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 | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 225 936.00 | 16 269.00 | | 225 936.00 |
6T Receivables | 256 895.00 | | | 256 895.00 |
6X Other provisions for depreciation | 523 427.00 | | | 523 427.00 |
7B Total provisions for depreciation | 1 980 322.00 | | | 1 980 322.00 |
7C Grand total | 2 206 258.00 | 16 269.00 | | 2 206 258.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 269.00 | | |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 44 347.00 | 44 347.00 | | 44 347.00 |
8E Income Taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VA Doubtful or disputed receivables | 307 247.00 | 307 247.00 | | 307 247.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VC Group and associates | 767 207.00 | 767 207.00 | | 767 207.00 |
VI Group and Associates | 374 341.00 | 374 341.00 | | 374 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 506.00 | 1 082 506.00 | | 1 082 506.00 |
VW VAT | 53 926.00 | 53 926.00 | | 53 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 235.00 | 482 235.00 | | 482 235.00 |
