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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 195.00 | 3 105.00 | 47 090.00 | 50 195.00 |
AT Other tangible assets | 10 384.00 | 1 499.00 | 8 885.00 | 10 384.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 134 579.00 | 4 604.00 | 129 975.00 | 134 579.00 |
BX Customers and related accounts | 6 622.00 | | 6 622.00 | 6 622.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 15 794.00 | | 15 794.00 | 15 794.00 |
CO Grand total (0 to V) | 150 373.00 | 4 604.00 | 145 769.00 | 150 373.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -50 224.00 | 1 875.00 | | -50 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 837.00 | -52 099.00 | | -70 837.00 |
DL TOTAL (I) | -119 961.00 | -49 124.00 | | -119 961.00 |
DU Loans and Debts from Credit Institutions (3) | 60 757.00 | 1 960.00 | | 60 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 561.00 | 12 975.00 | | 142 561.00 |
DX Trade payables and related accounts | 12 186.00 | 2 314.00 | | 12 186.00 |
DY Tax and social security liabilities | 26 416.00 | 39 935.00 | | 26 416.00 |
EA Other liabilities | 23 810.00 | 87 605.00 | | 23 810.00 |
EC TOTAL (IV) | 265 730.00 | 144 789.00 | | 265 730.00 |
EE Grand total (I to V) | 145 769.00 | 95 665.00 | | 145 769.00 |
EG Accrued income and payables due within one year | 265 730.00 | 144 789.00 | | 265 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 429.00 | 1 960.00 | | 10 429.00 |
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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 | 80 898.00 | | 80 898.00 | 80 898.00 |
FJ Net sales | 80 898.00 | | 80 898.00 | 80 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 284.00 | |
FR Total operating income (I) | | | 94 182.00 | |
FW Other purchases and external expenses | | | 55 743.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 71 784.00 | |
FZ Social Security Contributions | | | 26 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 391.00 | |
GG - OPERATING RESULT (I - II) | | | -69 209.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 55 766.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 55 766.00 | | 421.00 |
HE Exceptional expenses on management operations | 661.00 | 257.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 257.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 55 509.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 603.00 | 118 903.00 | | 94 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 441.00 | 171 003.00 | | 165 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 837.00 | -52 099.00 | | -70 837.00 |
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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 | 27 335.00 | | 107 243.00 | 27 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | | 134 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | 59 243.00 | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 48 000.00 | 26 000.00 |
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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 | 607.00 | 3 997.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 3 997.00 | | 607.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 10 771.00 | 10 771.00 | | 10 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 810.00 | 23 810.00 | | 23 810.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 6 622.00 | | | 6 622.00 |
VB VAT | 9 172.00 | | | 9 172.00 |
VH Loans with a maturity of more than one year at origin | 60 757.00 | 13 510.00 | 47 247.00 | 60 757.00 |
VI Group and Associates | 142 561.00 | 142 561.00 | | 142 561.00 |
VJ Loans taken out during the year | 60 248.00 | | | 60 248.00 |
VK Loans repaid during the year | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 794.00 | 63 794.00 | | 63 794.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 730.00 | 218 483.00 | 47 247.00 | 265 730.00 |
