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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 | 1 677.00 | 1 354.00 | 323.00 | 1 677.00 |
BJ TOTAL (I) | 843 117.00 | 1 354.00 | 841 764.00 | 843 117.00 |
BX Customers and related accounts | 108 212.00 | | 108 212.00 | 108 212.00 |
BZ Other receivables | 140 289.00 | | 140 289.00 | 140 289.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 257 421.00 | | 257 421.00 | 257 421.00 |
CO Grand total (0 to V) | 1 100 538.00 | 1 354.00 | 1 099 184.00 | 1 100 538.00 |
CU Other investments | 841 441.00 | | 841 441.00 | 841 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DG Other reserves | 481 843.00 | | | 481 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 505.00 | | | -25 505.00 |
DL TOTAL (I) | 680 573.00 | | | 680 573.00 |
DU Loans and Debts from Credit Institutions (3) | 69 047.00 | | | 69 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 605.00 | | | 301 605.00 |
DX Trade payables and related accounts | 3 358.00 | | | 3 358.00 |
DY Tax and social security liabilities | 44 602.00 | | | 44 602.00 |
EC TOTAL (IV) | 418 612.00 | | | 418 612.00 |
EE Grand total (I to V) | 1 099 184.00 | | | 1 099 184.00 |
EG Accrued income and payables due within one year | 397 790.00 | | | 397 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 296.00 | | | 40 296.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 103 396.00 | |
FZ Social Security Contributions | | | 50 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 158 664.00 | |
GG - OPERATING RESULT (I - II) | | | -23 664.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 132.00 | | | 36 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 505.00 | | | 160 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 505.00 | | | -25 505.00 |
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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 | 839 617.00 | | 3 500.00 | 839 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 441.00 | |
I4 DECREASES Grand Total | | | 843 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 941.00 | | 3 500.00 | 837 941.00 |
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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 | 795.00 | 559.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 559.00 | | 795.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8C Staff and Related Accounts | 18 433.00 | 18 433.00 | | 18 433.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 108 212.00 | 108 212.00 | | 108 212.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 40 296.00 | 40 295.00 | | 40 296.00 |
VH Loans with a maturity of more than one year at origin | 28 751.00 | 7 929.00 | 20 822.00 | 28 751.00 |
VI Group and Associates | 301 605.00 | 301 605.00 | | 301 605.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VM Income taxes | 49 055.00 | 49 055.00 | | 49 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 177.00 | 62 177.00 | | 62 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 501.00 | 248 501.00 | | 248 501.00 |
VW VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 612.00 | 397 790.00 | 20 822.00 | 418 612.00 |
