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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 877 374.00 | | 877 374.00 | 877 374.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 262 479.00 | 385 105.00 | 877 374.00 | 1 262 479.00 |
BX Customers and related accounts | 199 950.00 | 11 250.00 | 188 700.00 | 199 950.00 |
BZ Other receivables | 63 292.00 | | 63 292.00 | 63 292.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 263 242.00 | 11 250.00 | 251 992.00 | 263 242.00 |
CO Grand total (0 to V) | 1 525 721.00 | 396 355.00 | 1 129 366.00 | 1 525 721.00 |
CU Other investments | 1 262 479.00 | 385 105.00 | 877 374.00 | 1 262 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 254 642.00 | 269 325.00 | | 254 642.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 11 668.00 | | | 11 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 591.00 | 28 178.00 | | -72 591.00 |
DL TOTAL (I) | 195 251.00 | 310 703.00 | | 195 251.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 133.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 917.00 | 458 631.00 | | 678 917.00 |
DX Trade payables and related accounts | 59 565.00 | 33 278.00 | | 59 565.00 |
DY Tax and social security liabilities | 147 040.00 | 206 822.00 | | 147 040.00 |
EA Other liabilities | 47 623.00 | | | 47 623.00 |
EC TOTAL (IV) | 934 115.00 | 698 865.00 | | 934 115.00 |
EE Grand total (I to V) | 1 129 366.00 | 1 009 567.00 | | 1 129 366.00 |
EG Accrued income and payables due within one year | 934 115.00 | 698 865.00 | | 934 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | 133.00 | | 971.00 |
EI Including equity loans | 565 254.00 | | | 565 254.00 |
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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 | | | 386 857.00 | |
FJ Net sales | | | 386 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FR Total operating income (I) | | | 386 857.00 | |
FW Other purchases and external expenses | | | 47 463.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 312 475.00 | |
FZ Social Security Contributions | | | 100 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 866.00 | |
GG - OPERATING RESULT (I - II) | | | -94 009.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 364.00 | 2 904.00 | | 3 364.00 |
HD Total exceptional income (VII) | 3 364.00 | 2 904.00 | | 3 364.00 |
HE Exceptional expenses on management operations | 5 760.00 | 6 287.00 | | 5 760.00 |
HF Exceptional expenses on capital transactions | | 385 105.00 | | |
HH Total exceptional expenses (VIII) | 5 760.00 | 6 287.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | -6 287.00 | | -5 760.00 |
HK Income tax | -34 848.00 | -33 584.00 | | -34 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 860.00 | 414 532.00 | | 386 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 452.00 | 386 355.00 | | 459 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 591.00 | 28 178.00 | | -72 591.00 |
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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 | 1 266 679.00 | | | 1 266 679.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | 1 262 479.00 | 4 200.00 |
I4 DECREASES Grand Total | 4 200.00 | | 1 262 479.00 | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 679.00 | | | 1 266 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
7B Total provisions for depreciation | 396 355.00 | | 396 355.00 | 396 355.00 |
7C Grand total | 396 355.00 | | 396 355.00 | 396 355.00 |
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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 | 59 565.00 | 59 565.00 | | 59 565.00 |
8C Staff and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8D Social Security and Other Social Organizations | 75 644.00 | 75 644.00 | | 75 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 623.00 | 47 623.00 | | 47 623.00 |
UX Other trade receivables | 199 950.00 | 199 950.00 | | 199 950.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
VB VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 678 917.00 | 12 858.00 | | 678 917.00 |
VM Income taxes | 47 340.00 | 47 340.00 | | 47 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 242.00 | 263 242.00 | | 263 242.00 |
VW VAT | 43 406.00 | 43 406.00 | | 43 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 115.00 | 268 056.00 | | 934 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
