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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
BB Receivables related to investments | 457 851.00 | | 457 851.00 | 457 851.00 |
BJ TOTAL (I) | 596 668.00 | 9 197.00 | 587 471.00 | 596 668.00 |
BT Goods | 259 830.00 | 8 201.00 | 251 629.00 | 259 830.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 673.00 | 8 201.00 | 259 472.00 | 267 673.00 |
CO Grand total (0 to V) | 864 342.00 | 17 398.00 | 846 943.00 | 864 342.00 |
CU Other investments | 129 620.00 | | 129 620.00 | 129 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 560.00 | 36 560.00 | | 36 560.00 |
DB Share, merger, contribution premiums, etc. | 68 432.00 | 68 432.00 | | 68 432.00 |
DD Legal reserve (1) | 3 656.00 | 3 656.00 | | 3 656.00 |
DG Other reserves | 74 924.00 | 77 801.00 | | 74 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 444.00 | -2 878.00 | | -25 444.00 |
DL TOTAL (I) | 158 127.00 | 183 572.00 | | 158 127.00 |
DU Loans and Debts from Credit Institutions (3) | 439 967.00 | 494 935.00 | | 439 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 019.00 | 192 019.00 | | 201 019.00 |
DX Trade payables and related accounts | 41 254.00 | 32 015.00 | | 41 254.00 |
DY Tax and social security liabilities | 6 576.00 | 4 016.00 | | 6 576.00 |
EC TOTAL (IV) | 688 816.00 | 722 985.00 | | 688 816.00 |
EE Grand total (I to V) | 846 943.00 | 906 556.00 | | 846 943.00 |
EG Accrued income and payables due within one year | 257 290.00 | 239 203.00 | | 257 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | 3 896.00 | | 1 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 238 743.00 | |
FG Production sold - services | | | 13 072.00 | |
FJ Net sales | | | 251 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 251 815.00 | |
FS Purchases of goods (including customs duties) | | | 250 320.00 | |
FT Inventory change (goods) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 15 411.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 226.00 | |
GG - OPERATING RESULT (I - II) | | | -19 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 490.00 | |
GP Total financial income (V) | | | 7 490.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 4 149.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 4 149.00 | | 7.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 4 054.00 | | 7.00 |
HK Income tax | | -2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 311.00 | 255 724.00 | | 259 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 756.00 | 258 601.00 | | 284 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 444.00 | -2 878.00 | | -25 444.00 |
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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 | 637 817.00 | | 123 061.00 | 637 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 210.00 | 587 471.00 | |
I4 DECREASES Grand Total | | 164 210.00 | 596 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197.00 | | | 9 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 620.00 | | 123 061.00 | 628 620.00 |
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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 | 9 197.00 | | | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | | | 9 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 019.00 | 201 019.00 | | 201 019.00 |
8B Suppliers and Related Accounts | 41 254.00 | 41 254.00 | | 41 254.00 |
UL Receivables related to investments | 457 851.00 | | 457 851.00 | 457 851.00 |
UX Other trade receivables | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 438 214.00 | 6 688.00 | 431 526.00 | 438 214.00 |
VP Miscellaneous | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 840.00 | 4 988.00 | 457 851.00 | 462 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 816.00 | 257 290.00 | 431 526.00 | 688 816.00 |
