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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 | 1 820.00 | 1 475.00 | 345.00 | 1 820.00 |
AT Other tangible assets | 12 838.00 | 12 205.00 | 633.00 | 12 838.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 17 022.00 | 13 680.00 | 3 342.00 | 17 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 517 707.00 | 79 593.00 | 438 114.00 | 517 707.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 523 921.00 | 79 593.00 | 444 328.00 | 523 921.00 |
CO Grand total (0 to V) | 540 943.00 | 93 273.00 | 447 670.00 | 540 943.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DH Retained earnings | -84 146.00 | | | -84 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 068.00 | -84 146.00 | | 48 068.00 |
DL TOTAL (I) | 14 943.00 | -33 125.00 | | 14 943.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 55.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 532.00 | 86 494.00 | | 391 532.00 |
DX Trade payables and related accounts | 35 018.00 | 50 844.00 | | 35 018.00 |
DY Tax and social security liabilities | 4 377.00 | 16 117.00 | | 4 377.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 500.00 | | 1 499.00 |
EC TOTAL (IV) | 432 727.00 | 154 012.00 | | 432 727.00 |
EE Grand total (I to V) | 447 670.00 | 120 886.00 | | 447 670.00 |
EG Accrued income and payables due within one year | 432 727.00 | 154 012.00 | | 432 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279 083.00 | | 279 083.00 | 279 083.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 291 083.00 | | 291 083.00 | 291 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FR Total operating income (I) | | | 294 058.00 | |
FS Purchases of goods (including customs duties) | | | 185 363.00 | |
FW Other purchases and external expenses | | | 139 351.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 3 830.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 593.00 | |
GF Total Operating Expenses (II) | | | 412 509.00 | |
GG - OPERATING RESULT (I - II) | | | -118 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 153 440.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 760.00 | 8.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 238.00 | | 760.00 |
HE Exceptional expenses on management operations | 637.00 | 139.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 995.00 | 947.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 1 086.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -848.00 | | -872.00 |
HK Income tax | -20 996.00 | 20 996.00 | | -20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 259.00 | 12 306.00 | | 448 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 190.00 | 96 452.00 | | 400 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 068.00 | -84 146.00 | | 48 068.00 |
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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 | 16 625.00 | | 1 831.00 | 16 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 2 364.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 14 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 673.00 | | 659.00 | 14 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 1 172.00 | 1 952.00 |
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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 | 10 616.00 | 3 503.00 | 439.00 | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 3 503.00 | 439.00 | 10 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 593.00 | | |
7C Grand total | | 79 593.00 | | |
UE of which provisions and reversals: - Operating | | 79 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 037.00 | 307 037.00 | | 307 037.00 |
8B Suppliers and Related Accounts | 35 018.00 | 35 018.00 | | 35 018.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
VB VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VC Group and associates | 454 476.00 | 454 476.00 | | 454 476.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 84 496.00 | 84 496.00 | | 84 496.00 |
VM Income taxes | 39 892.00 | 39 892.00 | | 39 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 198.00 | 518 025.00 | 173.00 | 518 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 727.00 | 432 727.00 | | 432 727.00 |
