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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) | 256 249.00 | | 256 249.00 | 256 249.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 273.00 | | 64 273.00 | 64 273.00 |
CO Grand total (0 to V) | 320 522.00 | | 320 522.00 | 320 522.00 |
CU Other investments | 256 249.00 | | 256 249.00 | 256 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 699.00 | -8 127.00 | | -2 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 5 428.00 | | -7.00 |
DK Regulated provisions | 6 249.00 | 5 208.00 | | 6 249.00 |
DL TOTAL (I) | 23 542.00 | 22 508.00 | | 23 542.00 |
DU Loans and Debts from Credit Institutions (3) | 155 032.00 | 159 209.00 | | 155 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 554.00 | 92 896.00 | | 64 554.00 |
DX Trade payables and related accounts | 5 040.00 | 6 504.00 | | 5 040.00 |
DY Tax and social security liabilities | 21 954.00 | 13 955.00 | | 21 954.00 |
EA Other liabilities | 50 400.00 | 19 136.00 | | 50 400.00 |
EC TOTAL (IV) | 296 980.00 | 291 700.00 | | 296 980.00 |
EE Grand total (I to V) | 320 522.00 | 314 209.00 | | 320 522.00 |
EG Accrued income and payables due within one year | 199 676.00 | 171 343.00 | | 199 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 13 996.00 | | 13 996.00 | 13 996.00 |
FJ Net sales | 13 996.00 | | 13 996.00 | 13 996.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 996.00 | |
FW Other purchases and external expenses | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 089.00 | |
FZ Social Security Contributions | | | 1 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 972.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 042.00 | 2 083.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 2 083.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -2 083.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996.00 | 24 737.00 | | 13 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 003.00 | 19 310.00 | | 14 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | 5 428.00 | | -7.00 |
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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 | 256 249.00 | | | 256 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 249.00 | |
I4 DECREASES Grand Total | | | 256 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 249.00 | | | 256 249.00 |
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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 | 5 208.00 | 1 042.00 | | 5 208.00 |
7C Grand total | 5 208.00 | 1 042.00 | | 5 208.00 |
UJ - Exceptional | | 1 042.00 | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 13 873.00 | | | 13 873.00 |
VG Loans with a maturity of up to one year at origin | 9 101.00 | 9 101.00 | | 9 101.00 |
VH Loans with a maturity of more than one year at origin | 145 931.00 | 48 627.00 | 97 304.00 | 145 931.00 |
VI Group and Associates | 64 554.00 | 64 554.00 | | 64 554.00 |
VJ Loans taken out during the year | 9 995.00 | | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 273.00 | 64 273.00 | | 64 273.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 980.00 | 199 676.00 | 97 304.00 | 296 980.00 |
