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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 | 3 660.00 | 1 946.00 | 1 714.00 | 3 660.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 294 472.00 | 1 946.00 | 292 526.00 | 294 472.00 |
BX Customers and related accounts | 23 642.00 | | 23 642.00 | 23 642.00 |
BZ Other receivables | 951 621.00 | | 951 621.00 | 951 621.00 |
CF Cash and cash equivalents | 149 510.00 | | 149 510.00 | 149 510.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 1 127 680.00 | | 1 127 680.00 | 1 127 680.00 |
CO Grand total (0 to V) | 1 422 152.00 | 1 946.00 | 1 420 206.00 | 1 422 152.00 |
CU Other investments | 253 312.00 | | 253 312.00 | 253 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 180.00 | | | 109 180.00 |
DD Legal reserve (1) | 2 075.00 | | | 2 075.00 |
DG Other reserves | 31 831.00 | | | 31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 217.00 | | | 12 217.00 |
DL TOTAL (I) | 155 303.00 | | | 155 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 658.00 | | | 1 185 658.00 |
DX Trade payables and related accounts | 32 131.00 | | | 32 131.00 |
DY Tax and social security liabilities | 47 115.00 | | | 47 115.00 |
EC TOTAL (IV) | 1 264 903.00 | | | 1 264 903.00 |
EE Grand total (I to V) | 1 420 206.00 | | | 1 420 206.00 |
EG Accrued income and payables due within one year | 1 264 903.00 | | | 1 264 903.00 |
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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 | 213 782.00 | | 213 782.00 | 213 782.00 |
FJ Net sales | 213 782.00 | | 213 782.00 | 213 782.00 |
FO Operating subsidies | | | 10 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 590.00 | |
FW Other purchases and external expenses | | | 76 240.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 115 542.00 | |
FZ Social Security Contributions | | | 18 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 213 295.00 | |
GG - OPERATING RESULT (I - II) | | | 48 295.00 | |
GL Other interest and similar income | | | 29 868.00 | |
GP Total financial income (V) | | | 29 868.00 | |
GR Interest and similar expenses | | | 29 005.00 | |
GU Total financial expenses (VI) | | | 29 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 976.00 | | | 36 976.00 |
HB Exceptional income from capital transactions | 16 042.00 | | | 16 042.00 |
HD Total exceptional income (VII) | 16 042.00 | | | 16 042.00 |
HF Exceptional expenses on capital transactions | 52 983.00 | | | 52 983.00 |
HH Total exceptional expenses (VIII) | 52 983.00 | | | 52 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 942.00 | | | -36 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 500.00 | | | 307 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 283.00 | | | 295 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 217.00 | | | 12 217.00 |
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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 | 306 107.00 | | 38 365.00 | 306 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 290 812.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 294 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | 865.00 | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 312.00 | | 37 500.00 | 303 312.00 |
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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 | 852.00 | 1 094.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 1 094.00 | | 852.00 |
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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 | 32 131.00 | 32 131.00 | | 32 131.00 |
8C Staff and Related Accounts | 24 028.00 | 24 028.00 | | 24 028.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
UP Loans | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 23 642.00 | 23 642.00 | | 23 642.00 |
UZ Social Security, other social security organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
VB VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VC Group and associates | 905 346.00 | 905 346.00 | | 905 346.00 |
VI Group and Associates | 1 185 658.00 | 1 185 658.00 | | 1 185 658.00 |
VM Income taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 670.00 | 1 015 670.00 | | 1 015 670.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 903.00 | 1 264 903.00 | | 1 264 903.00 |
