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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 | 120 421.00 | 57 043.00 | 63 378.00 | 120 421.00 |
BJ TOTAL (I) | 145 161.00 | 66 043.00 | 79 118.00 | 145 161.00 |
BX Customers and related accounts | 21 615.00 | | 21 615.00 | 21 615.00 |
BZ Other receivables | 290 874.00 | | 290 874.00 | 290 874.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 314 413.00 | | 314 413.00 | 314 413.00 |
CO Grand total (0 to V) | 459 575.00 | 66 043.00 | 393 532.00 | 459 575.00 |
CR Shares due in more than one year | 135.00 | | | 135.00 |
CU Other investments | 24 740.00 | 9 000.00 | 15 740.00 | 24 740.00 |
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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 |
DH Retained earnings | -104 835.00 | | | -104 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 627.00 | | | 21 627.00 |
DL TOTAL (I) | -73 207.00 | | | -73 207.00 |
DU Loans and Debts from Credit Institutions (3) | 36 427.00 | | | 36 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 040.00 | | | 385 040.00 |
DX Trade payables and related accounts | 17 575.00 | | | 17 575.00 |
DY Tax and social security liabilities | 19 188.00 | | | 19 188.00 |
EA Other liabilities | 8 508.00 | | | 8 508.00 |
EC TOTAL (IV) | 466 739.00 | | | 466 739.00 |
EE Grand total (I to V) | 393 532.00 | | | 393 532.00 |
EG Accrued income and payables due within one year | 445 245.00 | | | 445 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 124 074.00 | | 124 074.00 | 124 074.00 |
FJ Net sales | 124 074.00 | | 124 074.00 | 124 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FR Total operating income (I) | | | 127 097.00 | |
FW Other purchases and external expenses | | | 44 486.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GF Total Operating Expenses (II) | | | 111 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | | | 3 022.00 |
A2 TOTAL ASSETS | 12 632.00 | | | 12 632.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 15 874.00 | | | 15 874.00 |
HD Total exceptional income (VII) | 16 012.00 | | | 16 012.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 4 463.00 | | | 4 463.00 |
HH Total exceptional expenses (VIII) | 5 577.00 | | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 434.00 | | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 297.00 | | | 145 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 669.00 | | | 123 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 627.00 | | | 21 627.00 |
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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 | 96 940.00 | | | 96 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 740.00 | |
I4 DECREASES Grand Total | | | 145 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 200.00 | | | 72 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | | | 24 740.00 |
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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 | 41 313.00 | 19 499.00 | 3 769.00 | 41 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 313.00 | 19 499.00 | 3 769.00 | 41 313.00 |
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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 | 17 576.00 | 17 576.00 | | 17 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 548.00 | 393 548.00 | | 393 548.00 |
UX Other trade receivables | 21 615.00 | | | 21 615.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 36 413.00 | 14 919.00 | 21 494.00 | 36 413.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 597.00 | | | 8 597.00 |
VP Miscellaneous | 290 875.00 | | | 290 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 188.00 | 19 188.00 | | 19 188.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 332.00 | 314 196.00 | 136.00 | 314 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 740.00 | 445 246.00 | 21 494.00 | 466 740.00 |
