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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 671 500.00 | | 671 500.00 | 671 500.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 337.00 | | 13 337.00 | 13 337.00 |
CO Grand total (0 to V) | 684 837.00 | | 684 837.00 | 684 837.00 |
CU Other investments | 671 500.00 | | 671 500.00 | 671 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 66 734.00 | 64 714.00 | | 66 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 2 019.00 | | 3 357.00 |
DK Regulated provisions | 32 250.00 | 31 854.00 | | 32 250.00 |
DL TOTAL (I) | 140 841.00 | 137 088.00 | | 140 841.00 |
DU Loans and Debts from Credit Institutions (3) | 345 471.00 | 373 409.00 | | 345 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 592.00 | 140 148.00 | | 146 592.00 |
DX Trade payables and related accounts | 9 916.00 | 9 431.00 | | 9 916.00 |
DY Tax and social security liabilities | 10 913.00 | 14 693.00 | | 10 913.00 |
EA Other liabilities | 31 104.00 | 38 880.00 | | 31 104.00 |
EC TOTAL (IV) | 543 996.00 | 576 562.00 | | 543 996.00 |
EE Grand total (I to V) | 684 837.00 | 713 651.00 | | 684 837.00 |
EG Accrued income and payables due within one year | 231 415.00 | 232 895.00 | | 231 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 38 880.00 | | 38 880.00 | 38 880.00 |
FJ Net sales | 38 880.00 | | 38 880.00 | 38 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 880.00 | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 36 785.00 | |
FZ Social Security Contributions | | | 18 496.00 | |
GF Total Operating Expenses (II) | | | 63 691.00 | |
GG - OPERATING RESULT (I - II) | | | -24 811.00 | |
GH Attributed profit or transferred loss (III) | | | 32 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 8 001.00 | |
GR Interest and similar expenses | | | 18 588.00 | |
GU Total financial expenses (VI) | | | 18 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 963.00 | | 2.00 |
HB Exceptional income from capital transactions | 7 964.00 | 14 336.00 | | 7 964.00 |
HD Total exceptional income (VII) | 7 966.00 | 15 299.00 | | 7 966.00 |
HE Exceptional expenses on management operations | 1 434.00 | 1 240.00 | | 1 434.00 |
HG Exceptional depreciation and provisions | 395.00 | 5 550.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 6 790.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 136.00 | 8 509.00 | | 6 136.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 466.00 | 76 778.00 | | 87 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 109.00 | 74 758.00 | | 84 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | 2 020.00 | | 3 357.00 |
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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 | 671 500.00 | | | 671 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 500.00 | |
I4 DECREASES Grand Total | | | 671 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 500.00 | | | 671 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 855.00 | 395.00 | | 31 855.00 |
7C Grand total | 31 855.00 | 395.00 | | 31 855.00 |
UJ - Exceptional | | 395.00 | | |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 104.00 | 31 104.00 | | 31 104.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 6 857.00 | | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 343 668.00 | 31 087.00 | 139 052.00 | 343 668.00 |
VI Group and Associates | 146 592.00 | 146 592.00 | | 146 592.00 |
VK Loans repaid during the year | 29 742.00 | | | 29 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 337.00 | 13 337.00 | | 13 337.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 996.00 | 231 415.00 | 139 052.00 | 543 996.00 |
