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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 | 149 668.00 | 73 218.00 | 76 450.00 | 149 668.00 |
BJ TOTAL (I) | 299 088.00 | 73 218.00 | 225 870.00 | 299 088.00 |
BX Customers and related accounts | 117 830.00 | | 117 830.00 | 117 830.00 |
BZ Other receivables | 662 461.00 | | 662 461.00 | 662 461.00 |
CF Cash and cash equivalents | 74 695.00 | | 74 695.00 | 74 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 986.00 | | 854 986.00 | 854 986.00 |
CO Grand total (0 to V) | 1 154 073.00 | 73 218.00 | 1 080 855.00 | 1 154 073.00 |
CU Other investments | 149 420.00 | | 149 420.00 | 149 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 1 784.00 | 1 708.00 | | 1 784.00 |
DG Other reserves | 75 349.00 | 73 896.00 | | 75 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 1 530.00 | | 3 172.00 |
DL TOTAL (I) | 302 305.00 | 299 133.00 | | 302 305.00 |
DU Loans and Debts from Credit Institutions (3) | 92 345.00 | 104 945.00 | | 92 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 674.00 | 9 727.00 | | 633 674.00 |
DX Trade payables and related accounts | 16 112.00 | 17 540.00 | | 16 112.00 |
DY Tax and social security liabilities | 34 853.00 | 51 580.00 | | 34 853.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 209.00 | | 1 499.00 |
EA Other liabilities | 67.00 | 161.00 | | 67.00 |
EC TOTAL (IV) | 778 551.00 | 185 161.00 | | 778 551.00 |
EE Grand total (I to V) | 1 080 855.00 | 484 294.00 | | 1 080 855.00 |
EG Accrued income and payables due within one year | 699 731.00 | 93 156.00 | | 699 731.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 001.00 | |
FW Other purchases and external expenses | | | 120 060.00 | |
FX Taxes, duties, and similar payments | | | 11 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 949.00 | |
GG - OPERATING RESULT (I - II) | | | -41 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 050.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 39 295.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 471.00 | 720.00 | | 10 471.00 |
HB Exceptional income from capital transactions | 25 028.00 | 15 000.00 | | 25 028.00 |
HD Total exceptional income (VII) | 35 499.00 | 15 720.00 | | 35 499.00 |
HE Exceptional expenses on management operations | | 11 513.00 | | |
HF Exceptional expenses on capital transactions | 25 028.00 | 15 000.00 | | 25 028.00 |
HH Total exceptional expenses (VIII) | 25 028.00 | 26 513.00 | | 25 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 471.00 | -10 793.00 | | 10 471.00 |
HK Income tax | -180.00 | -4 254.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 795.00 | 114 251.00 | | 197 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 624.00 | 112 721.00 | | 194 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | 1 530.00 | | 3 172.00 |
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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 | 267 609.00 | | 56 507.00 | 267 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 028.00 | 149 420.00 | |
I4 DECREASES Grand Total | | 25 028.00 | 299 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 901.00 | | 37 767.00 | 111 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 708.00 | | 18 740.00 | 155 708.00 |
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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 | 39 780.00 | 33 438.00 | | 39 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 780.00 | 33 438.00 | | 39 780.00 |
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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 117 830.00 | 117 830.00 | | 117 830.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VC Group and associates | 658 684.00 | 658 684.00 | | 658 684.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 92 005.00 | 13 185.00 | 78 820.00 | 92 005.00 |
VI Group and Associates | 633 674.00 | 633 674.00 | | 633 674.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 291.00 | 780 291.00 | | 780 291.00 |
VW VAT | 34 853.00 | 34 853.00 | | 34 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 551.00 | 699 731.00 | 78 820.00 | 778 551.00 |
