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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 951.00 | 596.00 | 355.00 | 951.00 |
BJ TOTAL (I) | 169 139.00 | 2 549.00 | 166 590.00 | 169 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 7 682.00 | | 7 682.00 | 7 682.00 |
CO Grand total (0 to V) | 176 821.00 | 2 549.00 | 174 272.00 | 176 821.00 |
CS Evaluated investments - equity method | 166 235.00 | | 166 235.00 | 166 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 000.00 | 33 000.00 | | 37 000.00 |
232 Total operating income excluding VAT | 37 000.00 | 33 000.00 | | 37 000.00 |
242 Other external expenses | 2 882.00 | 2 624.00 | | 2 882.00 |
244 Taxes, duties and similar payments | 257.00 | 29.00 | | 257.00 |
250 Staff compensation | 25 372.00 | 23 252.00 | | 25 372.00 |
264 Total operating expenses | 26 724.00 | 24 581.00 | | 26 724.00 |
270 Operating profit | 7 393.00 | 5 793.00 | | 7 393.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 2 484.00 | 2 883.00 | | 2 484.00 |
306 Income tax's | 641.00 | | | 641.00 |
310 Profit or loss | 4 268.00 | 2 912.00 | | 4 268.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -639.00 | -3 551.00 | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 268.00 | 2 912.00 | | 4 268.00 |
DL TOTAL (I) | 8 629.00 | 4 361.00 | | 8 629.00 |
DU Loans and Debts from Credit Institutions (3) | 92 776.00 | 109 838.00 | | 92 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 697.00 | 64 618.00 | | 66 697.00 |
DX Trade payables and related accounts | 965.00 | 1 956.00 | | 965.00 |
DY Tax and social security liabilities | 5 205.00 | 8 758.00 | | 5 205.00 |
EC TOTAL (IV) | 165 643.00 | 185 171.00 | | 165 643.00 |
EE Grand total (I to V) | 174 272.00 | 189 532.00 | | 174 272.00 |
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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 | 169 139.00 | | | 169 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 235.00 | |
I4 DECREASES Grand Total | | | 169 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 235.00 | | | 166 235.00 |
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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 | 1 455.00 | 1 094.00 | | 1 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 082.00 | 871.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 223.00 | | 373.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 697.00 | 66 697.00 | | 66 697.00 |
VH Loans with a maturity of more than one year at origin | 92 776.00 | 17 533.00 | 75 243.00 | 92 776.00 |
VK Loans repaid during the year | 17 041.00 | | | 17 041.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 643.00 | 90 400.00 | 75 243.00 | 165 643.00 |
