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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 138.00 | 377.00 | 1 515.00 |
AT Other tangible assets | 2 800.00 | 231.00 | 2 569.00 | 2 800.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 205 620.00 | 1 369.00 | 204 251.00 | 205 620.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 102 545.00 | | 102 545.00 | 102 545.00 |
BZ Other receivables | 460 408.00 | | 460 408.00 | 460 408.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 566 873.00 | | 566 873.00 | 566 873.00 |
CO Grand total (0 to V) | 772 493.00 | 1 369.00 | 771 124.00 | 772 493.00 |
CU Other investments | 201 255.00 | | 201 255.00 | 201 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | -24 239.00 | -3 169.00 | | -24 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 567.00 | -21 071.00 | | -2 567.00 |
DK Regulated provisions | 2 974.00 | 1 612.00 | | 2 974.00 |
DL TOTAL (I) | 41 418.00 | 42 623.00 | | 41 418.00 |
DU Loans and Debts from Credit Institutions (3) | 86 324.00 | 103 185.00 | | 86 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 730.00 | 245 744.00 | | 452 730.00 |
DX Trade payables and related accounts | 4 800.00 | 8 791.00 | | 4 800.00 |
DY Tax and social security liabilities | 27 042.00 | 1 029.00 | | 27 042.00 |
EA Other liabilities | 158 811.00 | 51 740.00 | | 158 811.00 |
EC TOTAL (IV) | 729 707.00 | 410 490.00 | | 729 707.00 |
EE Grand total (I to V) | 771 124.00 | 453 113.00 | | 771 124.00 |
EG Accrued income and payables due within one year | 659 703.00 | 410 490.00 | | 659 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 147.00 | | 106.00 |
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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 | 85 455.00 | | 85 455.00 | 85 455.00 |
FJ Net sales | 85 455.00 | | 85 455.00 | 85 455.00 |
FR Total operating income (I) | | | 85 455.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 54 362.00 | |
FZ Social Security Contributions | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 284.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 579.00 | | | 20 579.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 1 362.00 | 1 251.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 1 251.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -1 251.00 | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 081.00 | 5 609.00 | | 92 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 648.00 | 26 680.00 | | 94 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 567.00 | -21 071.00 | | -2 567.00 |
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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 | 202 820.00 | | 2 800.00 | 202 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 305.00 | |
I4 DECREASES Grand Total | | | 205 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 305.00 | | | 201 305.00 |
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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 | 633.00 | 736.00 | | 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633.00 | 505.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 612.00 | 1 362.00 | | 1 612.00 |
7C Grand total | 1 612.00 | 1 362.00 | | 1 612.00 |
UJ - Exceptional | | 1 362.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 7 524.00 | 7 524.00 | | 7 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 811.00 | 158 811.00 | | 158 811.00 |
UX Other trade receivables | 102 545.00 | | | 102 545.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VC Group and associates | 453 114.00 | | | 453 114.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 86 218.00 | 16 220.00 | 69 998.00 | 86 218.00 |
VI Group and Associates | 452 730.00 | 452 730.00 | | 452 730.00 |
VK Loans repaid during the year | 16 978.00 | | | 16 978.00 |
VM Income taxes | 514.00 | | | 514.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 954.00 | 562 954.00 | | 562 954.00 |
VW VAT | 18 401.00 | 18 401.00 | | 18 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 707.00 | 659 708.00 | 69 998.00 | 729 707.00 |
