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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
BJ TOTAL (I) | 485 938.00 | 189 275.00 | 296 663.00 | 485 938.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 610 805.00 | | 610 805.00 | 610 805.00 |
CJ TOTAL (II) | 798 005.00 | | 798 005.00 | 798 005.00 |
CO Grand total (0 to V) | 1 283 943.00 | 189 275.00 | 1 094 668.00 | 1 283 943.00 |
CU Other investments | 481 867.00 | 185 204.00 | 296 663.00 | 481 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 140 000.00 | | 240 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 183 279.00 | 1.00 | | 183 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 193.00 | 183 278.00 | | -128 193.00 |
DL TOTAL (I) | 305 585.00 | 333 779.00 | | 305 585.00 |
DU Loans and Debts from Credit Institutions (3) | 297 627.00 | 399 650.00 | | 297 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 388.00 | 417 272.00 | | 433 388.00 |
DX Trade payables and related accounts | 13 049.00 | 7 064.00 | | 13 049.00 |
DY Tax and social security liabilities | 45 019.00 | 36 229.00 | | 45 019.00 |
EC TOTAL (IV) | 789 083.00 | 860 215.00 | | 789 083.00 |
EE Grand total (I to V) | 1 094 668.00 | 1 193 993.00 | | 1 094 668.00 |
EG Accrued income and payables due within one year | 789 083.00 | 859 032.00 | | 789 083.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 73 067.00 | |
FW Other purchases and external expenses | | | 29 789.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 47 008.00 | |
FZ Social Security Contributions | | | 18 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 96 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 470.00 | |
GL Other interest and similar income | | | 11 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 899.00 | |
GP Total financial income (V) | | | 78 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293 500.00 | | |
HD Total exceptional income (VII) | | 293 500.00 | | |
HE Exceptional expenses on management operations | 130 872.00 | 42 500.00 | | 130 872.00 |
HF Exceptional expenses on capital transactions | 44 804.00 | | | 44 804.00 |
HH Total exceptional expenses (VIII) | 175 676.00 | 42 500.00 | | 175 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 676.00 | 251 000.00 | | -175 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 525.00 | 370 613.00 | | 151 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 718.00 | 187 335.00 | | 279 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 193.00 | 183 278.00 | | -128 193.00 |
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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 | 677 233.00 | | | 677 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 295.00 | 481 867.00 | |
I4 DECREASES Grand Total | | 191 295.00 | 485 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | | 4 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 162.00 | | | 673 162.00 |
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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 | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071.00 | | | 4 071.00 |
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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 | 252 103.00 | | 66 899.00 | 252 103.00 |
7C Grand total | 252 103.00 | | 66 899.00 | 252 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 899.00 | |
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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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
UX Other trade receivables | 187 200.00 | | | 187 200.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 610 405.00 | | | 610 405.00 |
VG Loans with a maturity of up to one year at origin | 297 627.00 | 297 627.00 | | 297 627.00 |
VI Group and Associates | 433 388.00 | 433 388.00 | | 433 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 005.00 | 798 005.00 | | 798 005.00 |
VW VAT | 32 923.00 | 32 923.00 | | 32 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 083.00 | 789 083.00 | | 789 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
