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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) | 1 041 398.00 | | 1 041 398.00 | 1 041 398.00 |
BX Customers and related accounts | 204 867.00 | | 204 867.00 | 204 867.00 |
BZ Other receivables | 256 538.00 | | 256 538.00 | 256 538.00 |
CF Cash and cash equivalents | 109 207.00 | | 109 207.00 | 109 207.00 |
CJ TOTAL (II) | 570 614.00 | | 570 614.00 | 570 614.00 |
CO Grand total (0 to V) | 1 612 012.00 | | 1 612 012.00 | 1 612 012.00 |
CU Other investments | 1 041 398.00 | | 1 041 398.00 | 1 041 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 333 679.00 | 1 333 679.00 | | 1 333 679.00 |
DH Retained earnings | -93 091.00 | -103 146.00 | | -93 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 349.00 | 10 054.00 | | -20 349.00 |
DL TOTAL (I) | 1 270 838.00 | 1 291 187.00 | | 1 270 838.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 69.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 979.00 | 34 961.00 | | 234 979.00 |
DX Trade payables and related accounts | 89 622.00 | 1 357 994.00 | | 89 622.00 |
DY Tax and social security liabilities | 7 501.00 | 20 393.00 | | 7 501.00 |
EA Other liabilities | 8 970.00 | 8 970.00 | | 8 970.00 |
EC TOTAL (IV) | 341 174.00 | 1 422 388.00 | | 341 174.00 |
EE Grand total (I to V) | 1 612 012.00 | 2 713 576.00 | | 1 612 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 771.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 320.00 | |
GP Total financial income (V) | | | 6 320.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 341.00 | 6 078.00 | | 12 341.00 |
HD Total exceptional income (VII) | 12 341.00 | 6 078.00 | | 12 341.00 |
HE Exceptional expenses on management operations | 33 642.00 | 6 959.00 | | 33 642.00 |
HH Total exceptional expenses (VIII) | 33 642.00 | 6 959.00 | | 33 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 301.00 | -880.00 | | -21 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 662.00 | 15 480.00 | | 18 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 011.00 | 5 426.00 | | 39 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 349.00 | 10 054.00 | | -20 349.00 |
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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 | 941 400.00 | | | 941 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 398.00 | |
I4 DECREASES Grand Total | | | 1 041 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 400.00 | | | 941 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 562.00 | 40 562.00 | 159 000.00 | 199 562.00 |
8B Suppliers and Related Accounts | 89 622.00 | 89 622.00 | | 89 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 204 868.00 | | | 204 868.00 |
VC Group and associates | 256 539.00 | | | 256 539.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 35 417.00 | 35 417.00 | | 35 417.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 407.00 | 461 407.00 | | 461 407.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 174.00 | 182 174.00 | 159 000.00 | 341 174.00 |
