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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 634.00 | 1 451.00 | 183.00 | 1 634.00 |
BX Customers and related accounts | 106 915.00 | | 106 915.00 | 106 915.00 |
BZ Other receivables | 7 981 761.00 | | 7 981 761.00 | 7 981 761.00 |
CJ TOTAL (II) | 8 088 676.00 | | 8 088 676.00 | 8 088 676.00 |
CO Grand total (0 to V) | 8 090 310.00 | 1 451.00 | 8 088 859.00 | 8 090 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 138 131.00 | 1 569 368.00 | | 1 138 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 427.00 | -431 237.00 | | -160 427.00 |
DL TOTAL (I) | 1 032 704.00 | 1 193 131.00 | | 1 032 704.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 865.00 | 530 571.00 | | 533 865.00 |
DX Trade payables and related accounts | 212 464.00 | 356 376.00 | | 212 464.00 |
DY Tax and social security liabilities | 67 552.00 | 103 524.00 | | 67 552.00 |
EA Other liabilities | 6 228 774.00 | 5 735 847.00 | | 6 228 774.00 |
EC TOTAL (IV) | 7 042 655.00 | 6 726 318.00 | | 7 042 655.00 |
EE Grand total (I to V) | 8 088 859.00 | 7 932 950.00 | | 8 088 859.00 |
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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 | 402 347.00 | | 402 347.00 | 402 347.00 |
FJ Net sales | 402 347.00 | | 402 347.00 | 402 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 898.00 | |
FW Other purchases and external expenses | | | 201 444.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 222 247.00 | |
FZ Social Security Contributions | | | 63 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 499 655.00 | |
GG - OPERATING RESULT (I - II) | | | -85 757.00 | |
GR Interest and similar expenses | | | 72 733.00 | |
GU Total financial expenses (VI) | | | 72 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 544.00 | | | 11 544.00 |
A4 Equity method investments | 4 443.00 | | | 4 443.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 275.00 | 644 141.00 | | 414 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 702.00 | 1 075 378.00 | | 574 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 427.00 | -431 237.00 | | -160 427.00 |
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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 | 1 634.00 | | | 1 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 1 366.00 | 85.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 85.00 | | 1 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 212 464.00 | 212 464.00 | | 212 464.00 |
8C Staff and Related Accounts | 30 746.00 | 30 746.00 | | 30 746.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228 774.00 | 6 228 774.00 | | 6 228 774.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 106 915.00 | 106 915.00 | | 106 915.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VB VAT | 31 561.00 | 31 561.00 | | 31 561.00 |
VC Group and associates | 7 937 255.00 | 7 937 255.00 | | 7 937 255.00 |
VI Group and Associates | 533 865.00 | 533 865.00 | | 533 865.00 |
VP Miscellaneous | 12 388.00 | 12 388.00 | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088 859.00 | 8 088 859.00 | | 8 088 859.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 655.00 | 7 042 655.00 | | 7 042 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 15.00 | | 7.00 |
