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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 | 7 762.00 | 2 523.00 | 5 239.00 | 7 762.00 |
BJ TOTAL (I) | 482 817.00 | 240 050.00 | 242 766.00 | 482 817.00 |
BX Customers and related accounts | 315 400.00 | 126 030.00 | 189 370.00 | 315 400.00 |
BZ Other receivables | 275 887.00 | 136 439.00 | 139 447.00 | 275 887.00 |
CF Cash and cash equivalents | 29 075.00 | | 29 075.00 | 29 075.00 |
CJ TOTAL (II) | 620 363.00 | 262 469.00 | 357 894.00 | 620 363.00 |
CO Grand total (0 to V) | 1 103 181.00 | 502 520.00 | 600 660.00 | 1 103 181.00 |
CU Other investments | 475 055.00 | 237 527.00 | 237 527.00 | 475 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 435.00 | | | 290 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 121.00 | | | 71 121.00 |
DL TOTAL (I) | 372 556.00 | | | 372 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 14 376.00 | | | 14 376.00 |
DY Tax and social security liabilities | 63 728.00 | | | 63 728.00 |
EC TOTAL (IV) | 228 104.00 | | | 228 104.00 |
EE Grand total (I to V) | 600 660.00 | | | 600 660.00 |
EG Accrued income and payables due within one year | 228 104.00 | | | 228 104.00 |
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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 | 212 609.00 | | 212 609.00 | 212 609.00 |
FJ Net sales | 212 609.00 | | 212 609.00 | 212 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 268.00 | |
FW Other purchases and external expenses | | | 42 061.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 71 859.00 | |
FZ Social Security Contributions | | | 27 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 050.00 | |
GG - OPERATING RESULT (I - II) | | | -8 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 027.00 | |
GU Total financial expenses (VI) | | | 235 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
HA Exceptional income from management transactions | 4 881.00 | | | 4 881.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 454 881.00 | | | 454 881.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 139 950.00 | | | 139 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 931.00 | | | 314 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 149.00 | | | 668 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 028.00 | | | 597 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 121.00 | | | 71 121.00 |
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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 | 9 013.00 | | 478 755.00 | 9 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 475 055.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 482 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | 3 749.00 | 4 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 475 005.00 | 5 000.00 |
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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 | 1 404.00 | 1 120.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 1 120.00 | | 1 404.00 |
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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
8D Social Security and Other Social Organizations | 63 728.00 | 63 728.00 | | 63 728.00 |
UX Other trade receivables | 315 401.00 | 315 401.00 | | 315 401.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 887.00 | 275 887.00 | | 275 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 288.00 | 591 288.00 | | 591 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 105.00 | 228 105.00 | | 228 105.00 |
