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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
BB Receivables related to investments | 31 545.00 | 31 545.00 | | 31 545.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 54 242.00 | 43 846.00 | 10 397.00 | 54 242.00 |
BX Customers and related accounts | 319 879.00 | 62 875.00 | 257 004.00 | 319 879.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 327 868.00 | 62 875.00 | 264 993.00 | 327 868.00 |
CO Grand total (0 to V) | 382 110.00 | 106 721.00 | 275 390.00 | 382 110.00 |
CU Other investments | 14 751.00 | 7 201.00 | 7 550.00 | 14 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -125 659.00 | | | -125 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | -125 659.00 | | 1 407.00 |
DL TOTAL (I) | -114 252.00 | -115 659.00 | | -114 252.00 |
DQ Provisions for Expenses | 22 636.00 | 61 075.00 | | 22 636.00 |
DR TOTAL (IV) | 22 636.00 | 61 075.00 | | 22 636.00 |
DU Loans and Debts from Credit Institutions (3) | 14 704.00 | 24 788.00 | | 14 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 015.00 | 123 538.00 | | 233 015.00 |
DX Trade payables and related accounts | 24 918.00 | 4 179.00 | | 24 918.00 |
DY Tax and social security liabilities | 69 836.00 | 63 075.00 | | 69 836.00 |
EA Other liabilities | 24 533.00 | 35 677.00 | | 24 533.00 |
EC TOTAL (IV) | 367 006.00 | 251 257.00 | | 367 006.00 |
EE Grand total (I to V) | 275 390.00 | 196 673.00 | | 275 390.00 |
EG Accrued income and payables due within one year | 362 647.00 | 236 582.00 | | 362 647.00 |
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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 | 186 764.00 | | 186 764.00 | 186 764.00 |
FJ Net sales | 186 764.00 | | 186 764.00 | 186 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 451.00 | |
FW Other purchases and external expenses | | | 75 894.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 76 386.00 | |
FZ Social Security Contributions | | | 25 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 668.00 | |
GG - OPERATING RESULT (I - II) | | | -58 216.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 838.00 | |
GP Total financial income (V) | | | 25 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 075.00 | | | 61 075.00 |
HD Total exceptional income (VII) | 61 075.00 | | | 61 075.00 |
HE Exceptional expenses on management operations | 901.00 | 32.00 | | 901.00 |
HG Exceptional depreciation and provisions | 22 636.00 | 61 075.00 | | 22 636.00 |
HH Total exceptional expenses (VIII) | 23 537.00 | 61 107.00 | | 23 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 538.00 | -61 107.00 | | 37 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 365.00 | 164 736.00 | | 275 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 958.00 | 290 395.00 | | 273 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | -125 659.00 | | 1 407.00 |
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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 | 77 531.00 | | 22 294.00 | 77 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 582.00 | 49 142.00 | |
I4 DECREASES Grand Total | | 45 582.00 | 54 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 431.00 | | 22 294.00 | 72 431.00 |
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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 | 4 966.00 | 134.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | 134.00 | | 4 966.00 |
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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 | 61 075.00 | 22 636.00 | 61 075.00 | 61 075.00 |
6T Receivables | | 62 875.00 | | |
7B Total provisions for depreciation | 64 584.00 | 62 875.00 | 25 838.00 | 64 584.00 |
7C Grand total | 125 659.00 | 85 511.00 | 86 913.00 | 125 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 875.00 | 1.00 | |
UG - Financial | | 1.00 | 25 838.00 | |
UJ - Exceptional | | 22 636.00 | 61 075.00 | |
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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 | 24 918.00 | 24 918.00 | | 24 918.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
UL Receivables related to investments | 31 545.00 | 31 545.00 | | 31 545.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 317 719.00 | 317 719.00 | | 317 719.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 14 704.00 | 10 345.00 | 4 359.00 | 14 704.00 |
VI Group and Associates | 233 015.00 | 233 015.00 | | 233 015.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 014.00 | 356 167.00 | 2 847.00 | 359 014.00 |
VW VAT | 58 897.00 | 58 897.00 | | 58 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 006.00 | 362 647.00 | 4 359.00 | 367 006.00 |
