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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 30 760.00 | | 30 760.00 | 30 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 440.00 | | 197 440.00 | 197 440.00 |
CF Cash and cash equivalents | 74 277.00 | | 74 277.00 | 74 277.00 |
CJ TOTAL (II) | 271 717.00 | | 271 717.00 | 271 717.00 |
CO Grand total (0 to V) | 302 476.00 | | 302 476.00 | 302 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 913.00 | 163 913.00 | | 163 913.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 2 610.00 | 2 610.00 | | 2 610.00 |
DG Other reserves | 270 303.00 | 270 303.00 | | 270 303.00 |
DH Retained earnings | -212 767.00 | -297 046.00 | | -212 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | 84 279.00 | | 12 296.00 |
DL TOTAL (I) | 251 601.00 | 239 305.00 | | 251 601.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 32 131.00 | | 4 114.00 |
DX Trade payables and related accounts | 3 395.00 | 3 290.00 | | 3 395.00 |
DY Tax and social security liabilities | 37 299.00 | 35 736.00 | | 37 299.00 |
EA Other liabilities | 6 056.00 | 25 306.00 | | 6 056.00 |
EC TOTAL (IV) | 50 876.00 | 96 476.00 | | 50 876.00 |
EE Grand total (I to V) | 302 476.00 | 335 780.00 | | 302 476.00 |
EG Accrued income and payables due within one year | 50 876.00 | 96 476.00 | | 50 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 101 354.00 | |
FR Total operating income (I) | | | 101 354.00 | |
FW Other purchases and external expenses | | | 11 686.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 12 500.00 | |
GG - OPERATING RESULT (I - II) | | | 88 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 000.00 | | | -76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 355.00 | 93 682.00 | | 101 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 059.00 | 9 403.00 | | 89 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296.00 | 84 279.00 | | 12 296.00 |
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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 | 430 760.00 | | | 430 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 760.00 | |
I4 DECREASES Grand Total | | | 430 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 760.00 | | | 430 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 403 556.00 | | | 403 556.00 |
7B Total provisions for depreciation | 803 556.00 | | | 803 556.00 |
7C Grand total | 803 556.00 | | | 803 556.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VC Group and associates | 574 838.00 | | | 574 838.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VM Income taxes | 25 063.00 | | | 25 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 996.00 | 600 996.00 | | 600 996.00 |
VW VAT | 37 260.00 | 37 260.00 | | 37 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 876.00 | 50 876.00 | | 50 876.00 |
