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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 120.00 | 1 020.00 | 5 100.00 | 6 120.00 |
BJ TOTAL (I) | 460 960.00 | 1 020.00 | 459 940.00 | 460 960.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 38 562.00 | | 38 562.00 | 38 562.00 |
CJ TOTAL (II) | 92 308.00 | | 92 308.00 | 92 308.00 |
CO Grand total (0 to V) | 553 268.00 | 1 020.00 | 552 248.00 | 553 268.00 |
CU Other investments | 454 840.00 | | 454 840.00 | 454 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 137 108.00 | 136 640.00 | | 137 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 988.00 | 468.00 | | -5 988.00 |
DL TOTAL (I) | 183 919.00 | 189 908.00 | | 183 919.00 |
DU Loans and Debts from Credit Institutions (3) | 148 819.00 | | | 148 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 012.00 | 7 742.00 | | 158 012.00 |
DX Trade payables and related accounts | 7 508.00 | 374.00 | | 7 508.00 |
DY Tax and social security liabilities | 6 591.00 | 12 287.00 | | 6 591.00 |
EA Other liabilities | 47 400.00 | 2 100.00 | | 47 400.00 |
EC TOTAL (IV) | 368 329.00 | 22 504.00 | | 368 329.00 |
EE Grand total (I to V) | 552 248.00 | 212 411.00 | | 552 248.00 |
EG Accrued income and payables due within one year | 368 329.00 | 22 504.00 | | 368 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175.00 | | | 2 175.00 |
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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FR Total operating income (I) | | | 31 383.00 | |
FW Other purchases and external expenses | | | 8 231.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 18 399.00 | |
FZ Social Security Contributions | | | 5 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 33 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 384.00 | 40 003.00 | | 31 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 373.00 | 39 535.00 | | 37 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 988.00 | 468.00 | | -5 988.00 |
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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 | 159 840.00 | | 301 120.00 | 159 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 840.00 | |
I4 DECREASES Grand Total | | | 460 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 840.00 | | 295 000.00 | 159 840.00 |
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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 | | 1 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 020.00 | | |
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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 400.00 | 47 400.00 | | 47 400.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 146 644.00 | 146 644.00 | | 146 644.00 |
VI Group and Associates | 158 012.00 | 158 012.00 | | 158 012.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VM Income taxes | 17 746.00 | | | 17 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 746.00 | 23 746.00 | | 23 746.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 329.00 | 368 329.00 | | 368 329.00 |
