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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 661.00 | 1 551.00 | 6 109.00 | 7 661.00 |
AT Other tangible assets | 25 954.00 | 5 394.00 | 20 560.00 | 25 954.00 |
BJ TOTAL (I) | 119 298.00 | 6 945.00 | 112 354.00 | 119 298.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 301 544.00 | | 301 544.00 | 301 544.00 |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 351 890.00 | | 351 890.00 | 351 890.00 |
CO Grand total (0 to V) | 471 188.00 | 6 945.00 | 464 243.00 | 471 188.00 |
CU Other investments | 85 684.00 | | 85 684.00 | 85 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 378 328.00 | 307 038.00 | | 378 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | 71 291.00 | | -1 951.00 |
DL TOTAL (I) | 392 877.00 | 394 828.00 | | 392 877.00 |
DU Loans and Debts from Credit Institutions (3) | 20 276.00 | 26 449.00 | | 20 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 39 717.00 | | 12 923.00 |
DX Trade payables and related accounts | 7 352.00 | 8 013.00 | | 7 352.00 |
DY Tax and social security liabilities | 4 770.00 | 10 876.00 | | 4 770.00 |
EA Other liabilities | 26 045.00 | 14 323.00 | | 26 045.00 |
EC TOTAL (IV) | 71 366.00 | 99 378.00 | | 71 366.00 |
EE Grand total (I to V) | 464 243.00 | 494 207.00 | | 464 243.00 |
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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 | 79 240.00 | | 79 240.00 | 79 240.00 |
FJ Net sales | 79 240.00 | | 79 240.00 | 79 240.00 |
FR Total operating income (I) | | | 79 240.00 | |
FW Other purchases and external expenses | | | 49 188.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 46 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 100 867.00 | |
GG - OPERATING RESULT (I - II) | | | -21 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 860.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GP Total financial income (V) | | | 8 157.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 444.00 | 400.00 | | 13 444.00 |
HD Total exceptional income (VII) | 13 444.00 | 400.00 | | 13 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 444.00 | 400.00 | | 13 444.00 |
HK Income tax | 1 439.00 | -7 388.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 841.00 | 168 569.00 | | 100 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 792.00 | 97 278.00 | | 102 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | 71 291.00 | | -1 951.00 |
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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 | 111 298.00 | | 8 000.00 | 111 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 684.00 | |
I4 DECREASES Grand Total | | | 119 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 614.00 | | | 33 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 684.00 | | 8 000.00 | 77 684.00 |
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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 | 2 660.00 | 4 285.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 4 285.00 | | 2 660.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 045.00 | 26 045.00 | | 26 045.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 20 276.00 | 20 276.00 | | 20 276.00 |
VI Group and Associates | 12 915.00 | 12 915.00 | | 12 915.00 |
VK Loans repaid during the year | 6 173.00 | | | 6 173.00 |
VM Income taxes | 15 652.00 | | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 178.00 | | | 283 178.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 762.00 | 318 762.00 | | 318 762.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 366.00 | 71 366.00 | | 71 366.00 |
