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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 | 3 268.00 | 1 426.00 | 1 842.00 | 3 268.00 |
BJ TOTAL (I) | 54 268.00 | 1 426.00 | 52 842.00 | 54 268.00 |
BX Customers and related accounts | 57 876.00 | | 57 876.00 | 57 876.00 |
BZ Other receivables | 209 755.00 | | 209 755.00 | 209 755.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 280 560.00 | | 280 560.00 | 280 560.00 |
CO Grand total (0 to V) | 334 828.00 | 1 426.00 | 333 402.00 | 334 828.00 |
CS Evaluated investments - equity method | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 989.00 | | | -43 989.00 |
DL TOTAL (I) | 7 011.00 | | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 320.00 | | | 270 320.00 |
DY Tax and social security liabilities | 43 041.00 | | | 43 041.00 |
EA Other liabilities | 13 030.00 | | | 13 030.00 |
EC TOTAL (IV) | 326 391.00 | | | 326 391.00 |
EE Grand total (I to V) | 333 402.00 | | | 333 402.00 |
EG Accrued income and payables due within one year | 140 991.00 | | | 140 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 230.00 | |
FJ Net sales | | | 98 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 231.00 | |
FW Other purchases and external expenses | | | 19 127.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 118 854.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 142 220.00 | |
GG - OPERATING RESULT (I - II) | | | -43 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 231.00 | | | 98 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 220.00 | | | 142 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 989.00 | | | -43 989.00 |
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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 | | | 54 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 54 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 000.00 | |
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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 | | 1 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
UX Other trade receivables | 57 876.00 | 57 876.00 | | 57 876.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 207 530.00 | 22 030.00 | 185 500.00 | 207 530.00 |
VI Group and Associates | 270 320.00 | 84 820.00 | | 270 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 631.00 | 82 131.00 | 185 500.00 | 267 631.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 391.00 | 140 891.00 | | 326 391.00 |
