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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 | 13 352.00 | 2 412.00 | 10 941.00 | 13 352.00 |
BJ TOTAL (I) | 84 823.00 | 2 412.00 | 82 412.00 | 84 823.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 161 595.00 | | 161 595.00 | 161 595.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 191 469.00 | | 191 469.00 | 191 469.00 |
CO Grand total (0 to V) | 276 292.00 | 2 412.00 | 273 880.00 | 276 292.00 |
CS Evaluated investments - equity method | 71 471.00 | | 71 471.00 | 71 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 169.00 | 51 375.00 | | 180 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 689.00 | 128 794.00 | | -16 689.00 |
DL TOTAL (I) | 168 980.00 | 185 669.00 | | 168 980.00 |
DU Loans and Debts from Credit Institutions (3) | 51 566.00 | 71 343.00 | | 51 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 125.00 | 117.00 | | 32 125.00 |
DX Trade payables and related accounts | 13 347.00 | 3 273.00 | | 13 347.00 |
DY Tax and social security liabilities | 7 017.00 | 190.00 | | 7 017.00 |
EA Other liabilities | 845.00 | 10 705.00 | | 845.00 |
EC TOTAL (IV) | 104 900.00 | 85 627.00 | | 104 900.00 |
EE Grand total (I to V) | 273 880.00 | 271 297.00 | | 273 880.00 |
EG Accrued income and payables due within one year | 77 706.00 | | | 77 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FR Total operating income (I) | | | 40 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 18 296.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 60 233.00 | |
GG - OPERATING RESULT (I - II) | | | -19 937.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | -764.00 | |
GU Total financial expenses (VI) | | | -764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 536 425.00 | | |
HD Total exceptional income (VII) | | 536 425.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 219 448.00 | | |
HH Total exceptional expenses (VIII) | | 219 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 780.00 | 538 979.00 | | 42 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 469.00 | 410 184.00 | | 59 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 689.00 | 128 794.00 | | -16 689.00 |
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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 | 74 641.00 | | 19 182.00 | 74 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 71 471.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 84 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184.00 | | 11 168.00 | 2 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 457.00 | | 8 014.00 | 72 457.00 |
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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 | 1 047.00 | 1 365.00 | 2 412.00 | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 1 365.00 | 2 412.00 | 1 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 484.00 | 152 484.00 | | 152 484.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 881.00 | 188 881.00 | | 188 881.00 |
