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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 | 36 247.00 | 20 017.00 | 16 229.00 | 36 247.00 |
BJ TOTAL (I) | 296 247.00 | 20 017.00 | 276 229.00 | 296 247.00 |
BX Customers and related accounts | 154 431.00 | | 154 431.00 | 154 431.00 |
BZ Other receivables | 182 634.00 | | 182 634.00 | 182 634.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 348 369.00 | | 348 369.00 | 348 369.00 |
CO Grand total (0 to V) | 644 616.00 | 20 017.00 | 624 599.00 | 644 616.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 123 731.00 | 112 817.00 | | 123 731.00 |
DH Retained earnings | | -22 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 104.00 | 33 411.00 | | -35 104.00 |
DL TOTAL (I) | 308 627.00 | 343 731.00 | | 308 627.00 |
DU Loans and Debts from Credit Institutions (3) | 14 688.00 | 18 467.00 | | 14 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 047.00 | 103 958.00 | | 106 047.00 |
DX Trade payables and related accounts | 2 227.00 | 2 306.00 | | 2 227.00 |
DY Tax and social security liabilities | 48 315.00 | 45 676.00 | | 48 315.00 |
EA Other liabilities | 144 692.00 | 39 397.00 | | 144 692.00 |
EC TOTAL (IV) | 315 971.00 | 209 805.00 | | 315 971.00 |
EE Grand total (I to V) | 624 599.00 | 553 537.00 | | 624 599.00 |
EG Accrued income and payables due within one year | | 196 357.00 | | |
EI Including equity loans | 106 047.00 | | | 106 047.00 |
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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 | 112 159.00 | | 112 159.00 | 112 159.00 |
FJ Net sales | 112 159.00 | | 112 159.00 | 112 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 007.00 | |
FW Other purchases and external expenses | | | 16 306.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 48 504.00 | |
FZ Social Security Contributions | | | 12 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 982.00 | |
GG - OPERATING RESULT (I - II) | | | 29 025.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 355.00 | 5 392.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 5 392.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 60 118.00 | 120.00 | | 60 118.00 |
HF Exceptional expenses on capital transactions | | 5 186.00 | | |
HH Total exceptional expenses (VIII) | 60 118.00 | 5 306.00 | | 60 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 762.00 | 86.00 | | -58 762.00 |
HK Income tax | 4 560.00 | 5 537.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 363.00 | 146 144.00 | | 114 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 468.00 | 112 732.00 | | 149 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 104.00 | 33 411.00 | | -35 104.00 |
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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 | 295 514.00 | | 732.00 | 295 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 296 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 514.00 | | 732.00 | 35 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 15 008.00 | 5 009.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 5 009.00 | | 15 008.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 739.00 | 250 739.00 | | 250 739.00 |
UX Other trade receivables | 154 431.00 | 154 431.00 | | 154 431.00 |
VH Loans with a maturity of more than one year at origin | 14 688.00 | 3 732.00 | 10 956.00 | 14 688.00 |
VK Loans repaid during the year | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 315.00 | 48 315.00 | | 48 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 634.00 | 182 634.00 | | 182 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 065.00 | 337 065.00 | | 337 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 971.00 | 305 015.00 | 10 956.00 | 315 971.00 |
