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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 | 25 026.00 | 24 897.00 | 128.00 | 25 026.00 |
BH Other financial assets | 34 651.00 | | 34 651.00 | 34 651.00 |
BJ TOTAL (I) | 509 678.00 | 24 897.00 | 484 780.00 | 509 678.00 |
BX Customers and related accounts | 401 045.00 | 12 000.00 | 389 045.00 | 401 045.00 |
BZ Other receivables | 782 592.00 | 84 019.00 | 698 573.00 | 782 592.00 |
CF Cash and cash equivalents | 26 207.00 | | 26 207.00 | 26 207.00 |
CH Prepaid expenses | 37 030.00 | | 37 030.00 | 37 030.00 |
CJ TOTAL (II) | 1 246 875.00 | 96 019.00 | 1 150 856.00 | 1 246 875.00 |
CO Grand total (0 to V) | 1 756 554.00 | 120 917.00 | 1 635 636.00 | 1 756 554.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 515.00 | | | 18 515.00 |
DH Retained earnings | -88 430.00 | | | -88 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 743.00 | | | 101 743.00 |
DL TOTAL (I) | 166 828.00 | | | 166 828.00 |
DP Provisions for Risks | 1 098 374.00 | | | 1 098 374.00 |
DR TOTAL (IV) | 1 098 374.00 | | | 1 098 374.00 |
DU Loans and Debts from Credit Institutions (3) | 41 860.00 | | | 41 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 933.00 | | | 115 933.00 |
DX Trade payables and related accounts | 70 604.00 | | | 70 604.00 |
DY Tax and social security liabilities | 116 225.00 | | | 116 225.00 |
EA Other liabilities | 25 811.00 | | | 25 811.00 |
EC TOTAL (IV) | 370 433.00 | | | 370 433.00 |
EE Grand total (I to V) | 1 635 636.00 | | | 1 635 636.00 |
EG Accrued income and payables due within one year | 355 651.00 | | | 355 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 860.00 | | | 41 860.00 |
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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 | 215 087.00 | | 215 087.00 | 215 087.00 |
FJ Net sales | 215 087.00 | | 215 087.00 | 215 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 615.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 330 913.00 | |
FW Other purchases and external expenses | | | 194 033.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 197 766.00 | |
GG - OPERATING RESULT (I - II) | | | 133 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 830.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 40 212.00 | | | 40 212.00 |
HH Total exceptional expenses (VIII) | 40 212.00 | | | 40 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 212.00 | | | -40 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 744.00 | | | 339 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 000.00 | | | 238 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 743.00 | | | 101 743.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 554.00 | 1 098.00 | | 483 554.00 |
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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 | 24 724.00 | 174.00 | 24 898.00 | 24 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 724.00 | 174.00 | 24 898.00 | 24 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 132 308.00 | | 33 933.00 | 1 132 308.00 |
7C Grand total | 1 132 308.00 | | 33 933.00 | 1 132 308.00 |
UE of which provisions and reversals: - Operating | | | 33 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 782.00 | | | 14 782.00 |
8B Suppliers and Related Accounts | 70 604.00 | 70 604.00 | | 70 604.00 |
8D Social Security and Other Social Organizations | 116 225.00 | 116 225.00 | | 116 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 962.00 | 126 962.00 | | 126 962.00 |
UT Other financial assets | 34 652.00 | | 34 652.00 | 34 652.00 |
UX Other trade receivables | 401 045.00 | 401 045.00 | | 401 045.00 |
VG Loans with a maturity of up to one year at origin | 41 860.00 | 41 860.00 | | 41 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 593.00 | 782 593.00 | | 782 593.00 |
VS Prepaid expenses | 37 031.00 | 37 031.00 | | 37 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 320.00 | 1 220 669.00 | 34 652.00 | 1 255 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 434.00 | 355 651.00 | | 370 434.00 |
