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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 | 1 377.00 | 367.00 | 1 009.00 | 1 377.00 |
BJ TOTAL (I) | 2 254 655.00 | 367.00 | 2 254 287.00 | 2 254 655.00 |
BX Customers and related accounts | 116 834.00 | | 116 834.00 | 116 834.00 |
BZ Other receivables | 1 669 769.00 | | 1 669 769.00 | 1 669 769.00 |
CF Cash and cash equivalents | 142 077.00 | | 142 077.00 | 142 077.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 930 548.00 | | 1 930 548.00 | 1 930 548.00 |
CO Grand total (0 to V) | 4 185 203.00 | 367.00 | 4 184 835.00 | 4 185 203.00 |
CU Other investments | 2 253 278.00 | | 2 253 278.00 | 2 253 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 44 336.00 | | | 44 336.00 |
DG Other reserves | 1 435 777.00 | | | 1 435 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | | | 7 785.00 |
DL TOTAL (I) | 2 987 998.00 | | | 2 987 998.00 |
DU Loans and Debts from Credit Institutions (3) | 351 515.00 | | | 351 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 927.00 | | | 778 927.00 |
DX Trade payables and related accounts | 8 324.00 | | | 8 324.00 |
DY Tax and social security liabilities | 58 069.00 | | | 58 069.00 |
EC TOTAL (IV) | 1 196 836.00 | | | 1 196 836.00 |
EE Grand total (I to V) | 4 184 835.00 | | | 4 184 835.00 |
EG Accrued income and payables due within one year | 930 986.00 | | | 930 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 543.00 | | 7 543.00 | 7 543.00 |
FG Production sold - services | 357 443.00 | | 357 443.00 | 357 443.00 |
FJ Net sales | 364 987.00 | | 364 987.00 | 364 987.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 899.00 | |
FS Purchases of goods (including customs duties) | | | 7 346.00 | |
FW Other purchases and external expenses | | | 72 526.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 284 030.00 | |
FZ Social Security Contributions | | | 77 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 444 022.00 | |
GG - OPERATING RESULT (I - II) | | | -63 123.00 | |
GH Attributed profit or transferred loss (III) | | | 70 772.00 | |
GI Supported loss or transferred profit (IV) | | | 61 876.00 | |
GL Other interest and similar income | | | 10 243.00 | |
GP Total financial income (V) | | | 10 243.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 364.00 | | | 14 364.00 |
HK Income tax | -61 248.00 | | | -61 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 915.00 | | | 461 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 130.00 | | | 454 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | | | 7 785.00 |
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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 | 2 254 655.00 | | | 2 254 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 278.00 | |
I4 DECREASES Grand Total | | | 2 254 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | | 1 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 278.00 | | | 2 253 278.00 |
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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 | 93.00 | 275.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 275.00 | | 93.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
8D Social Security and Other Social Organizations | 58 069.00 | 58 069.00 | | 58 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 928.00 | 778 928.00 | | 778 928.00 |
UX Other trade receivables | 116 834.00 | 116 834.00 | | 116 834.00 |
VH Loans with a maturity of more than one year at origin | 351 515.00 | 85 665.00 | 265 850.00 | 351 515.00 |
VK Loans repaid during the year | 84 231.00 | | | 84 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 769.00 | 1 669 769.00 | | 1 669 769.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 470.00 | 1 788 470.00 | | 1 788 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 836.00 | 930 986.00 | 265 850.00 | 1 196 836.00 |
