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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 | 21 105.00 | 4 542.00 | 16 563.00 | 21 105.00 |
BJ TOTAL (I) | 1 057 755.00 | 894 542.00 | 163 213.00 | 1 057 755.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 263 376.00 | | 263 376.00 | 263 376.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 278 737.00 | | 278 737.00 | 278 737.00 |
CO Grand total (0 to V) | 1 336 492.00 | 894 542.00 | 441 950.00 | 1 336 492.00 |
CU Other investments | 1 036 650.00 | 890 000.00 | 146 650.00 | 1 036 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 430.00 | | | 395 430.00 |
DD Legal reserve (1) | 16 391.00 | | | 16 391.00 |
DH Retained earnings | -16 172.00 | | | -16 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | | | -3 740.00 |
DL TOTAL (I) | 391 907.00 | | | 391 907.00 |
DU Loans and Debts from Credit Institutions (3) | 16 052.00 | | | 16 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 595.00 | | | 15 595.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 12 010.00 | | | 12 010.00 |
EA Other liabilities | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 50 042.00 | | | 50 042.00 |
EE Grand total (I to V) | 441 950.00 | | | 441 950.00 |
EG Accrued income and payables due within one year | 40 471.00 | | | 40 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 166 775.00 | | 166 775.00 | 166 775.00 |
FJ Net sales | 166 775.00 | | 166 775.00 | 166 775.00 |
FR Total operating income (I) | | | 166 775.00 | |
FW Other purchases and external expenses | | | 9 820.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 76 343.00 | |
FZ Social Security Contributions | | | 65 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 162 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 000.00 | |
GP Total financial income (V) | | | 388 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 393 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 004.00 | | | 47 004.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 776.00 | | | 554 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 516.00 | | | 558 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | | | -3 740.00 |
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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 | 926 108.00 | | | 926 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 650.00 | |
I4 DECREASES Grand Total | | | 1 057 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 720.00 | | | 923 720.00 |
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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 | 1 386.00 | 3 156.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 3 156.00 | | 1 386.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 15 873.00 | 6 302.00 | 9 571.00 | 15 873.00 |
VK Loans repaid during the year | -15 873.00 | | | -15 873.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 690.00 | 275 690.00 | | 275 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 043.00 | 40 472.00 | 9 571.00 | 50 043.00 |
