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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
AP Buildings | 3 003.00 | 3 003.00 | | 3 003.00 |
AT Other tangible assets | 57 459.00 | 57 459.00 | | 57 459.00 |
BF Loans | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 109 394.00 | 61 521.00 | 47 873.00 | 109 394.00 |
BX Customers and related accounts | 19 692.00 | 6 563.00 | 13 129.00 | 19 692.00 |
BZ Other receivables | 240 912.00 | 181 045.00 | 59 867.00 | 240 912.00 |
CJ TOTAL (II) | 260 604.00 | 187 608.00 | 72 996.00 | 260 604.00 |
CO Grand total (0 to V) | 369 998.00 | 249 129.00 | 120 869.00 | 369 998.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 631.00 | 23 631.00 | | 23 631.00 |
DH Retained earnings | 69 731.00 | 66 790.00 | | 69 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 2 941.00 | | 228.00 |
DL TOTAL (I) | 101 975.00 | 101 747.00 | | 101 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9 152.00 | 11 912.00 | | 9 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 1 945.00 | | 1 945.00 |
DX Trade payables and related accounts | 456.00 | 3 513.00 | | 456.00 |
DY Tax and social security liabilities | 7 341.00 | 7 341.00 | | 7 341.00 |
EC TOTAL (IV) | 18 894.00 | 24 711.00 | | 18 894.00 |
EE Grand total (I to V) | 120 869.00 | 126 458.00 | | 120 869.00 |
EG Accrued income and payables due within one year | 18 894.00 | 24 711.00 | | 18 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 152.00 | 11 912.00 | | 9 152.00 |
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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 | | 1.00 | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | -220.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 3 983.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -220.00 | 1 043.00 | | -220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 2 941.00 | | 228.00 |
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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 | 109 387.00 | | 8.00 | 109 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 873.00 | |
I4 DECREASES Grand Total | | | 109 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 462.00 | | | 60 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 865.00 | | 8.00 | 47 865.00 |
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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 | 61 521.00 | | | 61 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 462.00 | | | 60 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 563.00 | | | 6 563.00 |
6X Other provisions for depreciation | 181 045.00 | | | 181 045.00 |
7B Total provisions for depreciation | 187 608.00 | | | 187 608.00 |
7C Grand total | 187 608.00 | | | 187 608.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
UP Loans | 435.00 | | 435.00 | 435.00 |
UT Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
VA Doubtful or disputed receivables | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VG Loans with a maturity of up to one year at origin | 9 152.00 | 9 152.00 | | 9 152.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 329.00 | 236 329.00 | | 236 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 476.00 | 260 603.00 | 8 873.00 | 269 476.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 894.00 | 18 894.00 | | 18 894.00 |
