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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 188 000.00 | 188 000.00 | | 188 000.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 82 763.00 | 20 000.00 | 62 763.00 | 82 763.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 87 958.00 | 20 000.00 | 67 958.00 | 87 958.00 |
CO Grand total (0 to V) | 275 958.00 | 208 000.00 | 67 958.00 | 275 958.00 |
CU Other investments | 188 000.00 | 188 000.00 | | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 18 165.00 | 18 165.00 | | 18 165.00 |
DG Other reserves | 345 140.00 | 345 140.00 | | 345 140.00 |
DH Retained earnings | -1 984 992.00 | -2 076 342.00 | | -1 984 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 91 350.00 | | 6 810.00 |
DL TOTAL (I) | -1 029 877.00 | -1 036 687.00 | | -1 029 877.00 |
DU Loans and Debts from Credit Institutions (3) | 57 437.00 | 97 793.00 | | 57 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 223.00 | 1 006 150.00 | | 971 223.00 |
DX Trade payables and related accounts | 48.00 | 26 457.00 | | 48.00 |
DY Tax and social security liabilities | 9 236.00 | 9 208.00 | | 9 236.00 |
DZ Fixed asset liabilities and related accounts | 667.00 | 667.00 | | 667.00 |
EA Other liabilities | 59 224.00 | 85 000.00 | | 59 224.00 |
EC TOTAL (IV) | 1 097 836.00 | 1 225 276.00 | | 1 097 836.00 |
EE Grand total (I to V) | 67 958.00 | 188 589.00 | | 67 958.00 |
EG Accrued income and payables due within one year | 1 097 836.00 | 1 168 660.00 | | 1 097 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 5 996.00 | | 821.00 |
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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 | 25 972.00 | | 25 972.00 | 25 972.00 |
FJ Net sales | 25 972.00 | | 25 972.00 | 25 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 046.00 | |
FW Other purchases and external expenses | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 24 491.00 | |
GF Total Operating Expenses (II) | | | 33 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 985.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 635.00 | 12 381.00 | | 55 635.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 55 635.00 | 112 381.00 | | 55 635.00 |
HE Exceptional expenses on management operations | 60 400.00 | | | 60 400.00 |
HF Exceptional expenses on capital transactions | | 53 667.00 | | |
HH Total exceptional expenses (VIII) | 60 400.00 | 53 667.00 | | 60 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | 58 714.00 | | -4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 681.00 | 155 764.00 | | 106 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 871.00 | 64 414.00 | | 99 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | 91 350.00 | | 6 810.00 |
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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 | 188 000.00 | | | 188 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 000.00 | |
I4 DECREASES Grand Total | | | 188 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 000.00 | | | 188 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 073.00 | | 25 073.00 | 45 073.00 |
7B Total provisions for depreciation | 233 073.00 | | 25 073.00 | 233 073.00 |
7C Grand total | 233 073.00 | | 25 073.00 | 233 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 073.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 224.00 | 59 224.00 | | 59 224.00 |
UX Other trade receivables | 2 560.00 | | | 2 560.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VC Group and associates | 4 952.00 | | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 56 617.00 | 56 617.00 | | 56 617.00 |
VI Group and Associates | 971 223.00 | 971 223.00 | | 971 223.00 |
VK Loans repaid during the year | 24 324.00 | | | 24 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 343.00 | | | 76 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 323.00 | 85 323.00 | | 85 323.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 836.00 | 1 097 836.00 | | 1 097 836.00 |
