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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AP Buildings | 5 661.00 | 4 566.00 | 1 095.00 | 5 661.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 539.00 | 33 198.00 | 341.00 | 33 539.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 67 923.00 | 41 487.00 | 26 436.00 | 67 923.00 |
BX Customers and related accounts | 3 004 713.00 | 1 710 307.00 | 1 294 406.00 | 3 004 713.00 |
BZ Other receivables | 378 194.00 | | 378 194.00 | 378 194.00 |
CF Cash and cash equivalents | 218 468.00 | | 218 468.00 | 218 468.00 |
CJ TOTAL (II) | 3 601 376.00 | 1 710 307.00 | 1 891 068.00 | 3 601 376.00 |
CN Currency translation adjustments (V) | 19 424.00 | | 19 424.00 | 19 424.00 |
CO Grand total (0 to V) | 3 688 723.00 | 1 751 794.00 | 1 936 929.00 | 3 688 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 145 050.00 | 130 876.00 | | 145 050.00 |
DH Retained earnings | | -1 599 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 836.00 | 283 487.00 | | -58 836.00 |
DL TOTAL (I) | 486 215.00 | 1 314 860.00 | | 486 215.00 |
DP Provisions for Risks | 19 424.00 | 29 798.00 | | 19 424.00 |
DR TOTAL (IV) | 19 424.00 | 29 798.00 | | 19 424.00 |
DU Loans and Debts from Credit Institutions (3) | 163 680.00 | 200 000.00 | | 163 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 843.00 | 36 347.00 | | 548 843.00 |
DX Trade payables and related accounts | 3 194.00 | 31 200.00 | | 3 194.00 |
DY Tax and social security liabilities | 193 002.00 | 2 207.00 | | 193 002.00 |
EA Other liabilities | 522 571.00 | 1 059 798.00 | | 522 571.00 |
EC TOTAL (IV) | 1 431 290.00 | 1 329 552.00 | | 1 431 290.00 |
EE Grand total (I to V) | 1 936 929.00 | 2 674 210.00 | | 1 936 929.00 |
EG Accrued income and payables due within one year | 1 381 290.00 | 1 229 552.00 | | 1 381 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 680.00 | | | 13 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 784.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 516.00 | |
GG - OPERATING RESULT (I - II) | | | -33 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 798.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GP Total financial income (V) | | | 30 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 424.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GS Negative differences of foreign exchange | | | 18 858.00 | |
GU Total financial expenses (VI) | | | 41 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | 524.00 | | 385.00 |
HA Exceptional income from management transactions | | 410 231.00 | | |
HD Total exceptional income (VII) | | 410 231.00 | | |
HE Exceptional expenses on management operations | | 67 193.00 | | |
HH Total exceptional expenses (VIII) | | 67 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343 038.00 | | |
HK Income tax | 14 661.00 | | | 14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 389.00 | 2 119 975.00 | | 38 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 225.00 | 1 836 488.00 | | 97 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 836.00 | 283 487.00 | | -58 836.00 |
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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 | 67 923.00 | | | 67 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 67 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 200.00 | | | 41 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 40 610.00 | 877.00 | | 40 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 887.00 | 877.00 | | 38 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29 798.00 | 19 424.00 | 29 798.00 | 29 798.00 |
6T Receivables | 2 222 145.00 | | 511 838.00 | 2 222 145.00 |
7B Total provisions for depreciation | 2 222 145.00 | | 511 838.00 | 2 222 145.00 |
7C Grand total | 2 251 943.00 | 19 424.00 | 541 636.00 | 2 251 943.00 |
UG - Financial | | 19 424.00 | 29 798.00 | |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 571.00 | 522 571.00 | | 522 571.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 004 713.00 | 3 004 713.00 | | 3 004 713.00 |
VB VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VG Loans with a maturity of up to one year at origin | 13 680.00 | 13 680.00 | | 13 680.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VI Group and Associates | 727 184.00 | 727 184.00 | | 727 184.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 661.00 | 14 661.00 | | 14 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 907.00 | 3 382 907.00 | 25 000.00 | 3 407 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 290.00 | 1 381 290.00 | 50 000.00 | 1 431 290.00 |
