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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 | 1 527.00 | 364.00 | 1 163.00 | 1 527.00 |
BJ TOTAL (I) | 453 827.00 | 364.00 | 453 463.00 | 453 827.00 |
BX Customers and related accounts | 319 718.00 | | 319 718.00 | 319 718.00 |
BZ Other receivables | 78 556.00 | | 78 556.00 | 78 556.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 404 521.00 | | 404 521.00 | 404 521.00 |
CO Grand total (0 to V) | 858 348.00 | 364.00 | 857 984.00 | 858 348.00 |
CS Evaluated investments - equity method | 452 300.00 | | 452 300.00 | 452 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | | | 451 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 839.00 | | | -10 839.00 |
DL TOTAL (I) | 440 161.00 | | | 440 161.00 |
DU Loans and Debts from Credit Institutions (3) | 75 802.00 | | | 75 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 374.00 | | | 248 374.00 |
DX Trade payables and related accounts | 13 062.00 | | | 13 062.00 |
DY Tax and social security liabilities | 80 585.00 | | | 80 585.00 |
EC TOTAL (IV) | 417 824.00 | | | 417 824.00 |
EE Grand total (I to V) | 857 984.00 | | | 857 984.00 |
EG Accrued income and payables due within one year | 417 324.00 | | | 417 324.00 |
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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 | 266 432.00 | | 266 432.00 | 266 432.00 |
FJ Net sales | 266 432.00 | | 266 432.00 | 266 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FR Total operating income (I) | | | 269 864.00 | |
FW Other purchases and external expenses | | | 76 016.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 174 414.00 | |
FZ Social Security Contributions | | | 24 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 276 512.00 | |
GG - OPERATING RESULT (I - II) | | | -6 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 873.00 | | | 269 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 712.00 | | | 280 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 839.00 | | | -10 839.00 |
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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 | | | 453 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 452 300.00 | |
I4 DECREASES Grand Total | | | 453 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 452 300.00 | |
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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 | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
8C Staff and Related Accounts | 18 356.00 | 18 356.00 | | 18 356.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
UX Other trade receivables | 319 718.00 | 319 718.00 | | 319 718.00 |
VB VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VH Loans with a maturity of more than one year at origin | 75 802.00 | 75 802.00 | | 75 802.00 |
VI Group and Associates | 248 374.00 | 248 374.00 | | 248 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 748.00 | | | 24 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 463.00 | 66 463.00 | | 66 463.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 414.00 | 401 414.00 | | 401 414.00 |
VW VAT | 53 316.00 | 53 316.00 | | 53 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 824.00 | 417 824.00 | | 417 824.00 |
