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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286.00 | 196.00 | 90.00 | 286.00 |
BZ Other receivables | 729 224.00 | 26 255.00 | 702 969.00 | 729 224.00 |
CF Cash and cash equivalents | 45 002.00 | | 45 002.00 | 45 002.00 |
CJ TOTAL (II) | 774 226.00 | 26 255.00 | 747 971.00 | 774 226.00 |
CO Grand total (0 to V) | 774 512.00 | 26 451.00 | 748 061.00 | 774 512.00 |
CU Other investments | 286.00 | 196.00 | 90.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 197.00 | 4 492 700.00 | | 494 197.00 |
DD Legal reserve (1) | 49 420.00 | 293 890.00 | | 49 420.00 |
DH Retained earnings | 354.00 | -7 109 872.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 875.00 | 7 701 082.00 | | 60 875.00 |
DL TOTAL (I) | 604 845.00 | 5 377 800.00 | | 604 845.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 9 271.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 238.00 | | | 79 238.00 |
DX Trade payables and related accounts | 35 858.00 | 106 253.00 | | 35 858.00 |
DY Tax and social security liabilities | 7 997.00 | 1 932 900.00 | | 7 997.00 |
EA Other liabilities | 10 102.00 | 1 655 085.00 | | 10 102.00 |
EC TOTAL (IV) | 133 215.00 | 3 703 509.00 | | 133 215.00 |
EE Grand total (I to V) | 748 061.00 | 9 081 309.00 | | 748 061.00 |
EG Accrued income and payables due within one year | 133 215.00 | 3 703 509.00 | | 133 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 103 070.00 | |
FX Taxes, duties, and similar payments | | | 35 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 080.00 | |
GG - OPERATING RESULT (I - II) | | | -164 076.00 | |
GH Attributed profit or transferred loss (III) | | | 288 146.00 | |
GI Supported loss or transferred profit (IV) | | | 16 215.00 | |
GL Other interest and similar income | | | 8 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 299.00 | |
GP Total financial income (V) | | | 21 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 236.00 | 12 564.00 | | 16 236.00 |
HD Total exceptional income (VII) | 16 236.00 | 12 564.00 | | 16 236.00 |
HE Exceptional expenses on management operations | 59 759.00 | 228.00 | | 59 759.00 |
HH Total exceptional expenses (VIII) | 59 759.00 | 228.00 | | 59 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 523.00 | 12 336.00 | | -43 523.00 |
HK Income tax | 24 538.00 | 3 579 423.00 | | 24 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 467.00 | 18 198 097.00 | | 325 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 592.00 | 10 497 016.00 | | 264 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 875.00 | 7 701 082.00 | | 60 875.00 |
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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 | 286.00 | | | 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 913.00 | 25 611.00 | 12 269.00 | 12 913.00 |
7B Total provisions for depreciation | 13 139.00 | 25 611.00 | 12 299.00 | 13 139.00 |
7C Grand total | 13 139.00 | 25 611.00 | 12 299.00 | 13 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 611.00 | | |
UG - Financial | | | 12 299.00 | |
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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 | 35 858.00 | 35 858.00 | | 35 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
VC Group and associates | 294 647.00 | 294 647.00 | | 294 647.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 79 238.00 | 79 238.00 | | 79 238.00 |
VM Income taxes | 351 538.00 | 351 538.00 | | 351 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 038.00 | 83 038.00 | | 83 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 224.00 | 729 224.00 | | 729 224.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 215.00 | 133 215.00 | | 133 215.00 |
