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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 | 27 783.00 | 1 679.00 | 26 105.00 | 27 783.00 |
BD Other fixed assets | 55 190.00 | | 55 190.00 | 55 190.00 |
BJ TOTAL (I) | 97 673.00 | 1 679.00 | 95 995.00 | 97 673.00 |
BZ Other receivables | 1 798 262.00 | 149 578.00 | 1 648 684.00 | 1 798 262.00 |
CF Cash and cash equivalents | 79 090.00 | | 79 090.00 | 79 090.00 |
CJ TOTAL (II) | 1 877 352.00 | 149 578.00 | 1 727 774.00 | 1 877 352.00 |
CO Grand total (0 to V) | 1 975 026.00 | 151 257.00 | 1 823 769.00 | 1 975 026.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 433 371.00 | | | -1 433 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 914.00 | | | 78 914.00 |
DL TOTAL (I) | -830 458.00 | | | -830 458.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 668.00 | | | 1 943 668.00 |
DX Trade payables and related accounts | 23 904.00 | | | 23 904.00 |
DY Tax and social security liabilities | 571 725.00 | | | 571 725.00 |
DZ Fixed asset liabilities and related accounts | 14 930.00 | | | 14 930.00 |
EC TOTAL (IV) | 2 654 226.00 | | | 2 654 226.00 |
EE Grand total (I to V) | 1 823 769.00 | | | 1 823 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FR Total operating income (I) | | | 22 283.00 | |
FW Other purchases and external expenses | | | 39 732.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 456 988.00 | |
FZ Social Security Contributions | | | 253 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 752 634.00 | |
GG - OPERATING RESULT (I - II) | | | -730 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 727 080.00 | |
GP Total financial income (V) | | | 740 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 578.00 | |
GR Interest and similar expenses | | | 29 027.00 | |
GU Total financial expenses (VI) | | | 178 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 283.00 | | | 22 283.00 |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 412 160.00 | | | 412 160.00 |
HD Total exceptional income (VII) | 416 941.00 | | | 416 941.00 |
HF Exceptional expenses on capital transactions | 169 149.00 | | | 169 149.00 |
HH Total exceptional expenses (VIII) | 169 149.00 | | | 169 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 793.00 | | | 247 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 302.00 | | | 1 179 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 389.00 | | | 1 100 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 914.00 | | | 78 914.00 |
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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 | 239 608.00 | | 27 213.00 | 239 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 149.00 | 69 890.00 | |
I4 DECREASES Grand Total | | 169 149.00 | 97 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 27 213.00 | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 039.00 | | | 239 039.00 |
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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 | 570.00 | 1 109.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 1 109.00 | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 727 080.00 | 149 578.00 | 727 080.00 | 727 080.00 |
7B Total provisions for depreciation | 727 080.00 | 149 578.00 | 727 080.00 | 727 080.00 |
7C Grand total | 727 080.00 | 149 578.00 | 727 080.00 | 727 080.00 |
UG - Financial | | 149 578.00 | 727 080.00 | |
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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 | 23 904.00 | 23 904.00 | | 23 904.00 |
8C Staff and Related Accounts | 137 546.00 | 137 546.00 | | 137 546.00 |
8D Social Security and Other Social Organizations | 408 140.00 | 408 140.00 | | 408 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VC Group and associates | 1 725 584.00 | 1 725 584.00 | | 1 725 584.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 943 668.00 | 1 943 668.00 | | 1 943 668.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 048.00 | 22 048.00 | | 22 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 262.00 | 1 798 262.00 | | 1 798 262.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 226.00 | 2 654 226.00 | | 2 654 226.00 |
