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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 432.00 | 16 432.00 | | 16 432.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 234 432.00 | 16 432.00 | 218 000.00 | 234 432.00 |
BT Goods | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 2 286 247.00 | 1 771 854.00 | 514 393.00 | 2 286 247.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CD Marketable securities | 374 678.00 | | 374 678.00 | 374 678.00 |
CF Cash and cash equivalents | 685 094.00 | | 685 094.00 | 685 094.00 |
CJ TOTAL (II) | 3 354 915.00 | 1 771 854.00 | 1 583 061.00 | 3 354 915.00 |
CO Grand total (0 to V) | 3 589 347.00 | 1 788 286.00 | 1 801 061.00 | 3 589 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 254 882.00 | 254 882.00 | | 254 882.00 |
DG Other reserves | 345 028.00 | 345 028.00 | | 345 028.00 |
DH Retained earnings | 111 034.00 | 108 026.00 | | 111 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 398.00 | 3 007.00 | | -29 398.00 |
DL TOTAL (I) | 689 168.00 | 718 567.00 | | 689 168.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 16.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 592.00 | 33 355.00 | | 36 592.00 |
DX Trade payables and related accounts | 6 958.00 | 6 173.00 | | 6 958.00 |
DY Tax and social security liabilities | 375 250.00 | 286 893.00 | | 375 250.00 |
EA Other liabilities | 577 918.00 | 580 834.00 | | 577 918.00 |
EB Prepaid income (2) | 115 151.00 | 124 560.00 | | 115 151.00 |
EC TOTAL (IV) | 1 111 892.00 | 1 031 833.00 | | 1 111 892.00 |
EE Grand total (I to V) | 1 801 061.00 | 1 750 401.00 | | 1 801 061.00 |
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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 | 58 217.00 | | 58 217.00 | 58 217.00 |
FJ Net sales | 551 401.00 | | 551 401.00 | 551 401.00 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 552 199.00 | |
FS Purchases of goods (including customs duties) | | | 47 877.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 28 056.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 39 843.00 | |
FZ Social Security Contributions | | | 18 178.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 591 581.00 | |
GG - OPERATING RESULT (I - II) | | | -39 381.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 435.00 | 3 945.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 3 945.00 | | 1 159.00 |
HK Income tax | | 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 458.00 | 634 083.00 | | 562 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 857.00 | 631 076.00 | | 591 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 398.00 | | | -29 398.00 |
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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 | 234 432.00 | | | 234 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 000.00 | |
I4 DECREASES Grand Total | | | 234 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 432.00 | | | 16 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 000.00 | | | 218 000.00 |
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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 | 16 432.00 | | | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 432.00 | | | 16 432.00 |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 511.00 | 614 511.00 | | 614 511.00 |
8L Deferred income | 115 151.00 | 115 151.00 | | 115 151.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
VA Doubtful or disputed receivables | 2 286 248.00 | | | 2 286 248.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 875.00 | 2 290 875.00 | 200 000.00 | 2 490 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 892.00 | 1 111 892.00 | | 1 111 892.00 |
