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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 531.00 | | 5 531.00 | 5 531.00 |
BZ Other receivables | 4 218 458.00 | | 4 218 458.00 | 4 218 458.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 224 207.00 | | 4 224 207.00 | 4 224 207.00 |
CO Grand total (0 to V) | 4 224 207.00 | | 4 224 207.00 | 4 224 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 347 200.00 | | | 3 347 200.00 |
DD Legal reserve (1) | 319 686.00 | | | 319 686.00 |
DG Other reserves | 11 904.00 | | | 11 904.00 |
DH Retained earnings | 3 183.00 | | | 3 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 914.00 | | | 449 914.00 |
DL TOTAL (I) | 4 131 887.00 | | | 4 131 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 17 192.00 | | | 17 192.00 |
DY Tax and social security liabilities | 73 291.00 | | | 73 291.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 92 321.00 | | | 92 321.00 |
EE Grand total (I to V) | 4 224 207.00 | | | 4 224 207.00 |
EG Accrued income and payables due within one year | 92 321.00 | | | 92 321.00 |
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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 | 171 639.00 | | 171 639.00 | 171 639.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 171 671.00 | | 171 671.00 | 171 671.00 |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 172 656.00 | |
FS Purchases of goods (including customs duties) | | | -146 729.00 | |
FT Inventory change (goods) | | | 258 179.00 | |
FW Other purchases and external expenses | | | 227 759.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 93 723.00 | |
FZ Social Security Contributions | | | 46 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 489 218.00 | |
GG - OPERATING RESULT (I - II) | | | -316 562.00 | |
GL Other interest and similar income | | | 195 430.00 | |
GP Total financial income (V) | | | 195 430.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712 992.00 | | | 712 992.00 |
HC Reversals of provisions and transfers of expenses | 312 798.00 | | | 312 798.00 |
HD Total exceptional income (VII) | 1 025 790.00 | | | 1 025 790.00 |
HE Exceptional expenses on management operations | 90 116.00 | | | 90 116.00 |
HF Exceptional expenses on capital transactions | 33 598.00 | | | 33 598.00 |
HH Total exceptional expenses (VIII) | 123 713.00 | | | 123 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902 077.00 | | | 902 077.00 |
HK Income tax | 328 158.00 | | | 328 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 876.00 | | | 1 393 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 963.00 | | | 943 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 914.00 | | | 449 914.00 |
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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 | 40 031.00 | | | 40 031.00 |
I4 DECREASES Grand Total | | 40 031.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 031.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 031.00 | | | 40 031.00 |
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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 | 2 056.00 | 4 465.00 | 6 521.00 | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 4 465.00 | 6 521.00 | 2 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 312 798.00 | | 312 798.00 | 312 798.00 |
7C Grand total | 312 798.00 | | 312 798.00 | 312 798.00 |
UJ - Exceptional | | | 312 798.00 | |
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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 | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 71 812.00 | 71 812.00 | | 71 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 5 531.00 | | | 5 531.00 |
VB VAT | 21 223.00 | | | 21 223.00 |
VC Group and associates | 4 186 143.00 | | | 4 186 143.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 9 254.00 | | | 9 254.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 207.00 | 4 224 207.00 | | 4 224 207.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 321.00 | 92 321.00 | | 92 321.00 |
