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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 | 5 000.00 | 2 374.00 | 2 625.00 | 5 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 162 100.00 | 2 374.00 | 159 725.00 | 162 100.00 |
BX Customers and related accounts | 80 469.00 | | 80 469.00 | 80 469.00 |
BZ Other receivables | 242 574.00 | | 242 574.00 | 242 574.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 324 897.00 | | 324 897.00 | 324 897.00 |
CO Grand total (0 to V) | 486 997.00 | 2 374.00 | 484 623.00 | 486 997.00 |
CU Other investments | 156 510.00 | | 156 510.00 | 156 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | -8 961.00 | -9 923.00 | | -8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 315.00 | 961.00 | | -13 315.00 |
DL TOTAL (I) | 53 282.00 | 66 598.00 | | 53 282.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 453.00 | 355 030.00 | | 374 453.00 |
DX Trade payables and related accounts | 3 207.00 | 1 474.00 | | 3 207.00 |
DY Tax and social security liabilities | 53 643.00 | 27 975.00 | | 53 643.00 |
EC TOTAL (IV) | 431 340.00 | 384 480.00 | | 431 340.00 |
EE Grand total (I to V) | 484 623.00 | 451 078.00 | | 484 623.00 |
EG Accrued income and payables due within one year | 431 340.00 | | | 431 340.00 |
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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 | 175 018.00 | | 175 018.00 | 175 018.00 |
FJ Net sales | 175 018.00 | | 175 018.00 | 175 018.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 175 249.00 | |
FW Other purchases and external expenses | | | 26 760.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 28 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 124 500.00 | | | 124 500.00 |
HH Total exceptional expenses (VIII) | 125 200.00 | | | 125 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 200.00 | | | -125 200.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 249.00 | 127 456.00 | | 275 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 564.00 | 126 494.00 | | 288 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 315.00 | 961.00 | | -13 315.00 |
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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 | 161 600.00 | | 1 000.00 | 161 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 157 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 162 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 600.00 | | 1 000.00 | 156 600.00 |
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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 | 708.00 | 1 667.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 1 667.00 | | 708.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8D Social Security and Other Social Organizations | 35 297.00 | 35 297.00 | | 35 297.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 80 469.00 | 80 469.00 | | 80 469.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 215 260.00 | 215 260.00 | | 215 260.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 374 453.00 | 374 453.00 | | 374 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 634.00 | 323 634.00 | | 323 634.00 |
VW VAT | 17 086.00 | 17 086.00 | | 17 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 341.00 | 431 341.00 | | 431 341.00 |
