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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 | 87 923.00 | 31 946.00 | 55 977.00 | 87 923.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 562 278.00 | 31 946.00 | 530 332.00 | 562 278.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 37 914.00 | | 37 914.00 | 37 914.00 |
CF Cash and cash equivalents | 130 597.00 | | 130 597.00 | 130 597.00 |
CH Prepaid expenses | 173 297.00 | | 173 297.00 | 173 297.00 |
CJ TOTAL (II) | 381 809.00 | | 381 809.00 | 381 809.00 |
CO Grand total (0 to V) | 944 086.00 | 31 946.00 | 912 140.00 | 944 086.00 |
CU Other investments | 469 980.00 | | 469 980.00 | 469 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 44 540.00 | 23 382.00 | | 44 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | 21 157.00 | | -92.00 |
DL TOTAL (I) | 45 988.00 | 46 080.00 | | 45 988.00 |
DU Loans and Debts from Credit Institutions (3) | 224 832.00 | 238 810.00 | | 224 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 565.00 | 1 815 263.00 | | 637 565.00 |
DX Trade payables and related accounts | 534.00 | 1 747.00 | | 534.00 |
DY Tax and social security liabilities | 3 221.00 | 306 700.00 | | 3 221.00 |
EA Other liabilities | | 884.00 | | |
EC TOTAL (IV) | 866 153.00 | 2 363 403.00 | | 866 153.00 |
EE Grand total (I to V) | 912 140.00 | 2 409 483.00 | | 912 140.00 |
EG Accrued income and payables due within one year | 53 782.00 | 2 139 005.00 | | 53 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | | | 163 895.00 | |
FJ Net sales | | | 163 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 163 901.00 | |
FW Other purchases and external expenses | | | 55 473.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GB Operating Expenses - Provisions | | | 13 381.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 123 721.00 | |
GG - OPERATING RESULT (I - II) | | | 40 180.00 | |
GI Supported loss or transferred profit (IV) | | | 37 292.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 536.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -4 536.00 | | -450.00 |
HK Income tax | | 5 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 854.00 | 1 709 295.00 | | 164 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 946.00 | 1 688 138.00 | | 164 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | 21 157.00 | | -92.00 |
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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 | 561 490.00 | | 787.00 | 561 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 355.00 | |
I4 DECREASES Grand Total | | | 562 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 135.00 | | 787.00 | 87 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 355.00 | | | 474 355.00 |
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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 | 18 565.00 | 13 381.00 | | 18 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 565.00 | 13 381.00 | | 18 565.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 25 812.00 | | | 25 812.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VC Group and associates | 2 741.00 | | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 224 832.00 | 15 027.00 | 60 686.00 | 224 832.00 |
VI Group and Associates | 637 565.00 | 35 000.00 | 602 565.00 | 637 565.00 |
VK Loans repaid during the year | 14 394.00 | | | 14 394.00 |
VM Income taxes | 5 743.00 | | | 5 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 173 297.00 | | | 173 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 587.00 | 251 212.00 | 4 375.00 | 255 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 153.00 | 53 782.00 | 663 251.00 | 866 153.00 |
