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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 3 231.00 | 2 325.00 | 906.00 | 3 231.00 |
BJ TOTAL (I) | 8 217.00 | 4 025.00 | 4 192.00 | 8 217.00 |
BZ Other receivables | 811 184.00 | | 811 184.00 | 811 184.00 |
CF Cash and cash equivalents | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 818 627.00 | | 818 627.00 | 818 627.00 |
CO Grand total (0 to V) | 826 844.00 | 4 025.00 | 822 819.00 | 826 844.00 |
CU Other investments | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 820.00 | | | 275 820.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 295.00 | | | 1 295.00 |
DH Retained earnings | -290 684.00 | | | -290 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 537.00 | | | 3 537.00 |
DL TOTAL (I) | -10 026.00 | | | -10 026.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 277.00 | | | 483 277.00 |
DX Trade payables and related accounts | 7 071.00 | | | 7 071.00 |
DY Tax and social security liabilities | 141 913.00 | | | 141 913.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 632 845.00 | | | 632 845.00 |
EE Grand total (I to V) | 822 819.00 | | | 822 819.00 |
EG Accrued income and payables due within one year | 632 845.00 | | | 632 845.00 |
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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 | 69 788.00 | | 69 788.00 | 69 788.00 |
FJ Net sales | 69 788.00 | | 69 788.00 | 69 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FR Total operating income (I) | | | 78 808.00 | |
FW Other purchases and external expenses | | | 6 782.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 49 892.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 020.00 | | | 9 020.00 |
A2 TOTAL ASSETS | 11 603.00 | | | 11 603.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 338.00 | | | 79 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 802.00 | | | 75 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 537.00 | | | 3 537.00 |
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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 | 8 217.00 | | | 8 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 3 540.00 | 485.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | 485.00 | | 3 540.00 |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 51 813.00 | 51 813.00 | | 51 813.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VC Group and associates | 355 931.00 | | 355 931.00 | 355 931.00 |
VI Group and Associates | 483 277.00 | | 483 277.00 | 483 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 044.00 | | 451 044.00 | 451 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 185.00 | 4 210.00 | 806 975.00 | 811 185.00 |
VW VAT | 81 920.00 | 81 920.00 | | 81 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 845.00 | 149 568.00 | 483 277.00 | 632 845.00 |
