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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 | 2 535.00 | 2 501.00 | 34.00 | 2 535.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 2 163 859.00 | 2 501.00 | 2 161 358.00 | 2 163 859.00 |
BX Customers and related accounts | 185 481.00 | | 185 481.00 | 185 481.00 |
BZ Other receivables | 122 685.00 | | 122 685.00 | 122 685.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 309 661.00 | | 309 661.00 | 309 661.00 |
CO Grand total (0 to V) | 2 473 520.00 | 2 501.00 | 2 471 019.00 | 2 473 520.00 |
CS Evaluated investments - equity method | 2 158 830.00 | | 2 158 830.00 | 2 158 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 490.00 | 1 500 490.00 | | 1 500 490.00 |
DH Retained earnings | -70 275.00 | -119 250.00 | | -70 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 274.00 | 48 975.00 | | -45 274.00 |
DL TOTAL (I) | 1 384 940.00 | 1 430 214.00 | | 1 384 940.00 |
DU Loans and Debts from Credit Institutions (3) | 55 934.00 | 383.00 | | 55 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 223.00 | 936 485.00 | | 932 223.00 |
DX Trade payables and related accounts | 29 596.00 | 28 066.00 | | 29 596.00 |
DY Tax and social security liabilities | 68 324.00 | 53 432.00 | | 68 324.00 |
EC TOTAL (IV) | 1 086 079.00 | 1 018 367.00 | | 1 086 079.00 |
EE Grand total (I to V) | 2 471 019.00 | 2 448 582.00 | | 2 471 019.00 |
EG Accrued income and payables due within one year | 1 086 079.00 | 1 018 367.00 | | 1 086 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 934.00 | 383.00 | | 11 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 924.00 | |
FJ Net sales | | | 77 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 411.00 | |
FW Other purchases and external expenses | | | 46 895.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 115 841.00 | |
FZ Social Security Contributions | | | 49 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 618.00 | |
GG - OPERATING RESULT (I - II) | | | -134 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 044.00 | |
GP Total financial income (V) | | | 49 044.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 148.00 | -47 730.00 | | -40 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 456.00 | 222 609.00 | | 128 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 730.00 | 173 634.00 | | 173 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 274.00 | 48 975.00 | | -45 274.00 |
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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 | 2 163 860.00 | | | 2 163 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 324.00 | |
I4 DECREASES Grand Total | | | 2 163 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | | 2 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 324.00 | | | 2 161 324.00 |
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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 | 2 372.00 | 129.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 129.00 | | 2 372.00 |
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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 | 29 597.00 | 29 597.00 | | 29 597.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 185 481.00 | 185 481.00 | | 185 481.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VC Group and associates | 120 142.00 | 120 142.00 | | 120 142.00 |
VH Loans with a maturity of more than one year at origin | 55 934.00 | 55 934.00 | | 55 934.00 |
VI Group and Associates | 932 224.00 | 932 224.00 | | 932 224.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 39 600.00 | | | 39 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 154.00 | 309 661.00 | 2 493.00 | 312 154.00 |
VW VAT | 35 348.00 | 35 348.00 | | 35 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 079.00 | 1 086 079.00 | | 1 086 079.00 |
