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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 133.00 | 37 008.00 | 103 125.00 | 140 133.00 |
BX Customers and related accounts | 798 800.00 | | 798 800.00 | 798 800.00 |
BZ Other receivables | 1 129 450.00 | | 1 129 450.00 | 1 129 450.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 1 937 975.00 | | 1 937 975.00 | 1 937 975.00 |
CO Grand total (0 to V) | 2 078 108.00 | 37 008.00 | 2 041 100.00 | 2 078 108.00 |
CU Other investments | 140 133.00 | 37 008.00 | 103 125.00 | 140 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 303.00 | | | 199 303.00 |
DD Legal reserve (1) | 19 930.00 | | | 19 930.00 |
DH Retained earnings | 461 470.00 | | | 461 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 862.00 | | | 330 862.00 |
DL TOTAL (I) | 1 011 566.00 | | | 1 011 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 206.00 | | | 163 206.00 |
DX Trade payables and related accounts | 183 769.00 | | | 183 769.00 |
DY Tax and social security liabilities | 131 326.00 | | | 131 326.00 |
EA Other liabilities | 551 233.00 | | | 551 233.00 |
EC TOTAL (IV) | 1 029 534.00 | | | 1 029 534.00 |
EE Grand total (I to V) | 2 041 100.00 | | | 2 041 100.00 |
EG Accrued income and payables due within one year | 1 029 534.00 | | | 1 029 534.00 |
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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 | | | 1 480.00 | |
FR Total operating income (I) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 19 158.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FZ Social Security Contributions | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 042.00 | |
GG - OPERATING RESULT (I - II) | | | -18 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 053.00 | |
GL Other interest and similar income | | | 19 126.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 31 179.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 378 481.00 | | | 378 481.00 |
HD Total exceptional income (VII) | 378 481.00 | | | 378 481.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 53 768.00 | | | 53 768.00 |
HH Total exceptional expenses (VIII) | 53 903.00 | | | 53 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 578.00 | | | 324 578.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 140.00 | | | 411 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 278.00 | | | 80 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 862.00 | | | 330 862.00 |
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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 | 196 468.00 | | | 196 468.00 |
I4 DECREASES Grand Total | | 56 335.00 | 140 133.00 | |
IO DECREASES Total including other intangible assets | | 6 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 800.00 | 140 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 535.00 | | | 6 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 933.00 | | | 189 933.00 |
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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | | 2 567.00 | 2 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 008.00 | | | 37 008.00 |
7C Grand total | 37 008.00 | | | 37 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 183 769.00 | 183 769.00 | | 183 769.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 798 800.00 | 798 800.00 | | 798 800.00 |
VB VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VC Group and associates | 839 258.00 | 839 258.00 | | 839 258.00 |
VI Group and Associates | 714 439.00 | 714 439.00 | | 714 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 443.00 | 258 443.00 | | 258 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 250.00 | 1 928 250.00 | | 1 928 250.00 |
VW VAT | 131 085.00 | 131 085.00 | | 131 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 534.00 | 1 029 534.00 | | 1 029 534.00 |
