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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 | 54.00 | | 54.00 | 54.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 6 500.00 | 3 045.00 | 3 455.00 | 6 500.00 |
AT Other tangible assets | 1 036.00 | 756.00 | 279.00 | 1 036.00 |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 76 264.00 | 3 802.00 | 72 462.00 | 76 264.00 |
BX Customers and related accounts | 25 313.00 | | 25 313.00 | 25 313.00 |
BZ Other receivables | 275 485.00 | 38 085.00 | 237 400.00 | 275 485.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 754.00 | 38 085.00 | 266 670.00 | 304 754.00 |
CO Grand total (0 to V) | 381 018.00 | 41 886.00 | 339 132.00 | 381 018.00 |
CU Other investments | 55 991.00 | | 55 991.00 | 55 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -254 021.00 | 124 442.00 | | -254 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 205.00 | -378 463.00 | | 227 205.00 |
DL TOTAL (I) | 17 184.00 | -210 021.00 | | 17 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 615.00 | 296 231.00 | | 225 615.00 |
DX Trade payables and related accounts | 62 010.00 | 54 931.00 | | 62 010.00 |
DY Tax and social security liabilities | 34 323.00 | 42 864.00 | | 34 323.00 |
EC TOTAL (IV) | 321 948.00 | 394 467.00 | | 321 948.00 |
EE Grand total (I to V) | 339 132.00 | 184 446.00 | | 339 132.00 |
EG Accrued income and payables due within one year | 321 948.00 | 394 467.00 | | 321 948.00 |
EI Including equity loans | 271 210.00 | | | 271 210.00 |
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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 | 6 782.00 | | 6 782.00 | 6 782.00 |
FJ Net sales | 6 782.00 | | 6 782.00 | 6 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FR Total operating income (I) | | | 15 216.00 | |
FW Other purchases and external expenses | | | 92 231.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 21 939.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 085.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 169 291.00 | |
GG - OPERATING RESULT (I - II) | | | -154 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 383.00 | |
GP Total financial income (V) | | | 391 383.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 260.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 462.00 | | | 1 462.00 |
HC Reversals of provisions and transfers of expenses | 312 699.00 | | | 312 699.00 |
HD Total exceptional income (VII) | 314 280.00 | 260.00 | | 314 280.00 |
HE Exceptional expenses on management operations | 313 868.00 | 1 411.00 | | 313 868.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | | | 2 877.00 |
HG Exceptional depreciation and provisions | | 312 699.00 | | |
HH Total exceptional expenses (VIII) | 316 745.00 | 314 110.00 | | 316 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -313 850.00 | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 878.00 | 7 616.00 | | 720 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 673.00 | 386 079.00 | | 493 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 205.00 | -378 463.00 | | 227 205.00 |
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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 | 84 436.00 | | 659.00 | 84 436.00 |
KD ACQUISITIONS Total including other intangible assets | 54.00 | | | 54.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 975.00 | | 542.00 | 25 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 407.00 | | 118.00 | 58 407.00 |
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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 | 9 295.00 | 461.00 | 5 955.00 | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295.00 | 461.00 | 5 955.00 | 9 295.00 |
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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 | 62 010.00 | 62 010.00 | | 62 010.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8E Income Taxes | 12 281.00 | 12 281.00 | | 12 281.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 25 313.00 | 25 313.00 | | 25 313.00 |
VB VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VC Group and associates | 210 682.00 | 210 682.00 | | 210 682.00 |
VI Group and Associates | 225 615.00 | 225 615.00 | | 225 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 085.00 | 38 085.00 | | 38 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 807.00 | 300 797.00 | 1 010.00 | 301 807.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 948.00 | 321 948.00 | | 321 948.00 |
