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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
BF Loans | 379 653.00 | 228 978.00 | 150 675.00 | 379 653.00 |
BJ TOTAL (I) | 390 834.00 | 239 972.00 | 150 862.00 | 390 834.00 |
BX Customers and related accounts | 650 830.00 | 500 000.00 | 150 830.00 | 650 830.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CD Marketable securities | 17 364.00 | | 17 364.00 | 17 364.00 |
CF Cash and cash equivalents | 17 794.00 | | 17 794.00 | 17 794.00 |
CJ TOTAL (II) | 689 704.00 | 500 000.00 | 189 704.00 | 689 704.00 |
CO Grand total (0 to V) | 1 080 538.00 | 739 972.00 | 340 566.00 | 1 080 538.00 |
CP Shares due in less than one year | 150 862.00 | | | 150 862.00 |
CU Other investments | 8 187.00 | 8 000.00 | 187.00 | 8 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 630 574.00 | | |
DH Retained earnings | -335 826.00 | | | -335 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 314.00 | -966 401.00 | | -118 314.00 |
DL TOTAL (I) | -344 140.00 | -225 826.00 | | -344 140.00 |
DU Loans and Debts from Credit Institutions (3) | 393 200.00 | 373 175.00 | | 393 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 307.00 | 125 796.00 | | 134 307.00 |
DX Trade payables and related accounts | 154 969.00 | 92 192.00 | | 154 969.00 |
DY Tax and social security liabilities | 2 230.00 | 2 305.00 | | 2 230.00 |
EC TOTAL (IV) | 684 706.00 | 593 468.00 | | 684 706.00 |
EE Grand total (I to V) | 340 566.00 | 367 642.00 | | 340 566.00 |
EG Accrued income and payables due within one year | 684 706.00 | 593 468.00 | | 684 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 975.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 93 667.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 94 042.00 | |
GG - OPERATING RESULT (I - II) | | | -94 042.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 666.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 101 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 340.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 25 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 102.00 | 184 911.00 | | 101 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 416.00 | 1 151 311.00 | | 219 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 314.00 | -966 401.00 | | -118 314.00 |
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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 | 417 047.00 | | 73 787.00 | 417 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 387 840.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 390 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 053.00 | | 73 787.00 | 414 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 978.00 | | | 228 978.00 |
6T Receivables | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 836 978.00 | | 100 000.00 | 836 978.00 |
7C Grand total | 836 978.00 | | 100 000.00 | 836 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
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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 | 154 969.00 | 154 969.00 | | 154 969.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UP Loans | 379 653.00 | 150 862.00 | 228 791.00 | 379 653.00 |
UX Other trade receivables | 650 830.00 | 650 830.00 | | 650 830.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 93 200.00 | 93 200.00 | | 93 200.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 134 307.00 | 134 307.00 | | 134 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 199.00 | 805 408.00 | 228 791.00 | 1 034 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 706.00 | 684 706.00 | | 684 706.00 |
