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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 115 583.00 | 30 583.00 | 85 000.00 | 115 583.00 |
BX Customers and related accounts | 213 440.00 | 30 606.00 | 182 834.00 | 213 440.00 |
BZ Other receivables | 495 973.00 | 449 605.00 | 46 368.00 | 495 973.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 712 930.00 | 480 211.00 | 232 719.00 | 712 930.00 |
CO Grand total (0 to V) | 828 513.00 | 510 794.00 | 317 719.00 | 828 513.00 |
CU Other investments | 115 000.00 | 30 000.00 | 85 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -283 865.00 | 108 724.00 | | -283 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | -392 589.00 | | 3 122.00 |
DL TOTAL (I) | 11 194.00 | 8 072.00 | | 11 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 108.00 | 265 610.00 | | 251 108.00 |
DX Trade payables and related accounts | 18 830.00 | 21 894.00 | | 18 830.00 |
DY Tax and social security liabilities | 36 587.00 | 36 310.00 | | 36 587.00 |
EC TOTAL (IV) | 306 525.00 | 323 815.00 | | 306 525.00 |
EE Grand total (I to V) | 317 719.00 | 331 886.00 | | 317 719.00 |
EG Accrued income and payables due within one year | 306 525.00 | 323 815.00 | | 306 525.00 |
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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 | 25 889.00 | | 25 889.00 | 25 889.00 |
FJ Net sales | 25 889.00 | | 25 889.00 | 25 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 890.00 | |
FW Other purchases and external expenses | | | 19 363.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HG Exceptional depreciation and provisions | | 30 606.00 | | |
HH Total exceptional expenses (VIII) | | 30 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -30 606.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 198.00 | 68 513.00 | | 27 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 076.00 | 461 102.00 | | 24 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | -392 589.00 | | 3 122.00 |
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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 | 115 583.00 | | 7 622.00 | 115 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 115 000.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 115 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 7 622.00 | 115 000.00 |
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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 | 571.00 | 12.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 12.00 | | 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 606.00 | | | 30 606.00 |
6X Other provisions for depreciation | 449 605.00 | | | 449 605.00 |
7B Total provisions for depreciation | 510 211.00 | | | 510 211.00 |
7C Grand total | 510 211.00 | | | 510 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
8D Social Security and Other Social Organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 176 712.00 | 176 712.00 | | 176 712.00 |
VA Doubtful or disputed receivables | 36 727.00 | 36 727.00 | | 36 727.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 493 360.00 | 493 360.00 | | 493 360.00 |
VI Group and Associates | 251 108.00 | 251 108.00 | | 251 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 662.00 | 710 662.00 | | 710 662.00 |
VW VAT | 35 573.00 | 35 573.00 | | 35 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 525.00 | 306 525.00 | | 306 525.00 |
