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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421.00 | | 421.00 | 421.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 100 307.00 | 1 500.00 | 98 807.00 | 100 307.00 |
BX Customers and related accounts | 42 874.00 | 35 728.00 | 7 146.00 | 42 874.00 |
BZ Other receivables | 54 890.00 | | 54 890.00 | 54 890.00 |
CF Cash and cash equivalents | 112 851.00 | | 112 851.00 | 112 851.00 |
CJ TOTAL (II) | 210 614.00 | 35 728.00 | 174 886.00 | 210 614.00 |
CO Grand total (0 to V) | 310 921.00 | 37 228.00 | 273 693.00 | 310 921.00 |
CU Other investments | 99 886.00 | 1 500.00 | 98 386.00 | 99 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 460.00 | 768 460.00 | | 768 460.00 |
DH Retained earnings | -1 297 212.00 | -1 293 178.00 | | -1 297 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 173.00 | -4 034.00 | | 387 173.00 |
DL TOTAL (I) | -141 579.00 | -528 752.00 | | -141 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 956.00 | 632 114.00 | | 320 956.00 |
DX Trade payables and related accounts | 6 210.00 | 6 450.00 | | 6 210.00 |
DY Tax and social security liabilities | 86 357.00 | 1 800.00 | | 86 357.00 |
EA Other liabilities | 1 750.00 | 12 300.00 | | 1 750.00 |
EC TOTAL (IV) | 415 272.00 | 652 663.00 | | 415 272.00 |
EE Grand total (I to V) | 273 693.00 | 123 912.00 | | 273 693.00 |
EG Accrued income and payables due within one year | 415 272.00 | | | 415 272.00 |
EI Including equity loans | -4.00 | | | -4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 783.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 728.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 51 568.00 | |
GG - OPERATING RESULT (I - II) | | | -42 567.00 | |
GH Attributed profit or transferred loss (III) | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 365.00 | 5 055.00 | | 37 365.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 527 365.00 | 5 055.00 | | 527 365.00 |
HE Exceptional expenses on management operations | 10 372.00 | | | 10 372.00 |
HF Exceptional expenses on capital transactions | 9 988.00 | | | 9 988.00 |
HH Total exceptional expenses (VIII) | 20 360.00 | | | 20 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 005.00 | 5 055.00 | | 507 005.00 |
HK Income tax | 79 211.00 | | | 79 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 700.00 | 6 246.00 | | 539 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 528.00 | 10 280.00 | | 152 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 173.00 | -4 034.00 | | 387 173.00 |
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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 | 186 118.00 | | | 186 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 99 886.00 | |
I4 DECREASES Grand Total | | 85 811.00 | 100 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 439.00 | 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 860.00 | | | 84 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 258.00 | | | 101 258.00 |
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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 | 74 321.00 | 130.00 | 74 452.00 | 74 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 321.00 | 130.00 | 74 452.00 | 74 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 728.00 | | |
7B Total provisions for depreciation | 4 269.00 | 35 728.00 | 2 769.00 | 4 269.00 |
7C Grand total | 4 269.00 | 35 728.00 | 2 769.00 | 4 269.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8E Income Taxes | 79 211.00 | 79 211.00 | | 79 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 42 874.00 | | | 42 874.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VC Group and associates | 51 383.00 | | | 51 383.00 |
VI Group and Associates | 320 956.00 | 320 956.00 | | 320 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 764.00 | 97 764.00 | | 97 764.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 273.00 | 415 273.00 | | 415 273.00 |
