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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 | 30 417.00 | 15 766.00 | 14 651.00 | 30 417.00 |
BJ TOTAL (I) | 278 423.00 | 15 766.00 | 262 657.00 | 278 423.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 128 123.00 | | 128 123.00 | 128 123.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 170 403.00 | | 170 403.00 | 170 403.00 |
CO Grand total (0 to V) | 448 826.00 | 15 766.00 | 433 060.00 | 448 826.00 |
CU Other investments | 248 006.00 | | 248 006.00 | 248 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 748.00 | 15 233.00 | | 13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789.00 | -1 485.00 | | -789.00 |
DL TOTAL (I) | 23 959.00 | 24 748.00 | | 23 959.00 |
DU Loans and Debts from Credit Institutions (3) | 37 018.00 | 69 875.00 | | 37 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 081.00 | 109 921.00 | | 149 081.00 |
DX Trade payables and related accounts | 190 170.00 | 167 833.00 | | 190 170.00 |
DY Tax and social security liabilities | 6 876.00 | 7 580.00 | | 6 876.00 |
EA Other liabilities | 25 956.00 | 25 956.00 | | 25 956.00 |
EC TOTAL (IV) | 409 101.00 | 381 164.00 | | 409 101.00 |
EE Grand total (I to V) | 433 060.00 | 405 913.00 | | 433 060.00 |
EG Accrued income and payables due within one year | 406 206.00 | 344 370.00 | | 406 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 499.00 | | 115.00 |
EI Including equity loans | 149 081.00 | | | 149 081.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 401.00 | |
FW Other purchases and external expenses | | | 21 479.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 28 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 15 600.00 | | |
HH Total exceptional expenses (VIII) | | 15 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 401.00 | 64 539.00 | | 30 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 190.00 | 66 024.00 | | 31 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789.00 | -1 485.00 | | -789.00 |
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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 | 258 473.00 | | 19 950.00 | 258 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 006.00 | |
I4 DECREASES Grand Total | | | 278 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 417.00 | | | 30 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 056.00 | | 19 950.00 | 228 056.00 |
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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 | 9 682.00 | 6 083.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 6 083.00 | | 9 682.00 |
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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 | 190 170.00 | 190 170.00 | | 190 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 956.00 | 25 956.00 | | 25 956.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
VB VAT | 22 182.00 | | | 22 182.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 36 903.00 | 34 008.00 | 2 895.00 | 36 903.00 |
VI Group and Associates | 149 081.00 | 149 081.00 | | 149 081.00 |
VK Loans repaid during the year | 32 410.00 | | | 32 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 941.00 | | | 105 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 523.00 | 166 523.00 | | 166 523.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 101.00 | 406 206.00 | 2 895.00 | 409 101.00 |
