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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 35 896.00 | 4 104.00 | 40 000.00 |
AT Other tangible assets | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 80 000.00 | 65 896.00 | 14 104.00 | 80 000.00 |
BX Customers and related accounts | 176 472.00 | | 176 472.00 | 176 472.00 |
BZ Other receivables | 38 476.00 | | 38 476.00 | 38 476.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 214 947.00 | | 214 947.00 | 214 947.00 |
CN Currency translation adjustments (V) | 113 383.00 | | 113 383.00 | 113 383.00 |
CO Grand total (0 to V) | 408 330.00 | 65 896.00 | 342 435.00 | 408 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 828 317.00 | -2 863 583.00 | | -2 828 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | 35 266.00 | | 47 313.00 |
DL TOTAL (I) | -2 744 004.00 | -2 791 317.00 | | -2 744 004.00 |
DP Provisions for Risks | 113 383.00 | 133 430.00 | | 113 383.00 |
DR TOTAL (IV) | 113 383.00 | 133 430.00 | | 113 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 680.00 | 2 032 680.00 | | 2 032 680.00 |
DX Trade payables and related accounts | 886 957.00 | 916 605.00 | | 886 957.00 |
DY Tax and social security liabilities | 53 419.00 | 48 019.00 | | 53 419.00 |
EA Other liabilities | 19 500.00 | 19 500.00 | | 19 500.00 |
EC TOTAL (IV) | 2 973 056.00 | 2 997 303.00 | | 2 973 056.00 |
ED (V) | 12 708.00 | 55 687.00 | | 12 708.00 |
EE Grand total (I to V) | 342 435.00 | 339 416.00 | | 342 435.00 |
EG Accrued income and payables due within one year | 3 026 977.00 | | | 3 026 977.00 |
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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 | | 17 832.00 | 17 832.00 | |
FJ Net sales | | 17 832.00 | 17 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FR Total operating income (I) | | | 31 597.00 | |
FW Other purchases and external expenses | | | 19 478.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 32 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 821.00 | 1 953.00 | | 12 821.00 |
HH Total exceptional expenses (VIII) | 12 821.00 | 1 953.00 | | 12 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 821.00 | -1 953.00 | | -12 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 597.00 | 130 036.00 | | 31 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 680.00 | 140 212.00 | | 45 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 083.00 | -10 176.00 | | -14 083.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 63 229.00 | 2 667.00 | | 63 229.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 229.00 | 2 667.00 | | 33 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 430.00 | | 20 047.00 | 133 430.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | 19 565.00 | 2 667.00 | | 19 565.00 |
6T Receivables | 7 610.00 | | 1 765.00 | 7 610.00 |
7B Total provisions for depreciation | 57 175.00 | 2 667.00 | 1 765.00 | 57 175.00 |
7C Grand total | 57 175.00 | 2 667.00 | 1 765.00 | 57 175.00 |
UE of which provisions and reversals: - Operating | | | 1 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 032 680.00 | 2 032 680.00 | | 2 032 680.00 |
8B Suppliers and Related Accounts | 886 957.00 | 886 957.00 | | 886 957.00 |
8D Social Security and Other Social Organizations | 53 419.00 | 53 419.00 | | 53 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 207 141.00 | 207 141.00 | | 207 141.00 |
VB VAT | 38 350.00 | 38 350.00 | | 38 350.00 |
VI Group and Associates | 2 050 524.00 | 2 050 524.00 | | 2 050 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 376.00 | 94 376.00 | | 94 376.00 |
VS Prepaid expenses | 214 947.00 | 214 947.00 | | 214 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 947.00 | 214 947.00 | | 214 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 056.00 | 2 973 056.00 | | 2 973 056.00 |
