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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 314.00 | | 128 314.00 | 128 314.00 |
BJ TOTAL (I) | 215 815.00 | | 215 815.00 | 215 815.00 |
BX Customers and related accounts | 106 658.00 | | 106 658.00 | 106 658.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 20 463.00 | | 20 463.00 | 20 463.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 139 605.00 | | 139 605.00 | 139 605.00 |
CO Grand total (0 to V) | 355 420.00 | | 355 420.00 | 355 420.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 49 333.00 | | |
DH Retained earnings | -16 192.00 | | | -16 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | -65 526.00 | | 1 535.00 |
DK Regulated provisions | 16 200.00 | 10 800.00 | | 16 200.00 |
DL TOTAL (I) | 12 543.00 | 5 607.00 | | 12 543.00 |
DU Loans and Debts from Credit Institutions (3) | 87 171.00 | 104 532.00 | | 87 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 850.00 | 120 366.00 | | 116 850.00 |
DX Trade payables and related accounts | 32 023.00 | 9 450.00 | | 32 023.00 |
DY Tax and social security liabilities | 18 612.00 | 16 465.00 | | 18 612.00 |
EA Other liabilities | 88 220.00 | 50 000.00 | | 88 220.00 |
EC TOTAL (IV) | 342 877.00 | 300 815.00 | | 342 877.00 |
EE Grand total (I to V) | 355 420.00 | 306 422.00 | | 355 420.00 |
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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 | | | | |
FG Production sold - services | 53 783.00 | | 53 783.00 | 53 783.00 |
FJ Net sales | 53 783.00 | | 53 783.00 | 53 783.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 803.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 3 948.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 051.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 240.00 | 72 539.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 5 400.00 | 5 400.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 77 939.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | -77 939.00 | | -5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 486.00 | 81 380.00 | | 64 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 950.00 | 146 906.00 | | 62 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | -65 526.00 | | 1 535.00 |
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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 | 259 171.00 | | | 259 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 887.00 | |
I4 DECREASES Grand Total | | | 234 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 171.00 | | | 259 171.00 |
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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 | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
UJ - Exceptional | | 5 400.00 | | |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 142 886.00 | | 142 886.00 | 142 886.00 |
UX Other trade receivables | 65 898.00 | 65 898.00 | | 65 898.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 104 533.00 | 104 533.00 | | 104 533.00 |
VI Group and Associates | 120 367.00 | 120 367.00 | | 120 367.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 861.00 | 69 975.00 | 142 886.00 | 212 861.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 815.00 | 300 815.00 | | 300 815.00 |
