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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 090.00 | | 15 090.00 | 15 090.00 |
AP Buildings | 119 910.00 | 52 959.00 | 66 950.00 | 119 910.00 |
AT Other tangible assets | 18 231.00 | 17 427.00 | 803.00 | 18 231.00 |
BJ TOTAL (I) | 163 231.00 | 80 387.00 | 82 843.00 | 163 231.00 |
BX Customers and related accounts | 165 278.00 | | 165 278.00 | 165 278.00 |
BZ Other receivables | 46 977.00 | | 46 977.00 | 46 977.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 217 056.00 | | 217 056.00 | 217 056.00 |
CO Grand total (0 to V) | 380 287.00 | 80 387.00 | 299 899.00 | 380 287.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 189 450.00 | | | 189 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 008.00 | | | -15 008.00 |
DL TOTAL (I) | 218 442.00 | | | 218 442.00 |
DP Provisions for Risks | 10 506.00 | | | 10 506.00 |
DR TOTAL (IV) | 10 506.00 | | | 10 506.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | | | 4 594.00 |
DX Trade payables and related accounts | 14 933.00 | | | 14 933.00 |
DY Tax and social security liabilities | 50 794.00 | | | 50 794.00 |
EC TOTAL (IV) | 70 951.00 | | | 70 951.00 |
EE Grand total (I to V) | 299 899.00 | | | 299 899.00 |
EG Accrued income and payables due within one year | 70 951.00 | | | 70 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 61 788.00 | | 61 788.00 | 61 788.00 |
FJ Net sales | 61 788.00 | | 61 788.00 | 61 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 789.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 36 078.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 69 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 809.00 | | | 41 809.00 |
HD Total exceptional income (VII) | 41 809.00 | | | 41 809.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 42 576.00 | | | 42 576.00 |
HG Exceptional depreciation and provisions | 10 506.00 | | | 10 506.00 |
HH Total exceptional expenses (VIII) | 54 156.00 | | | 54 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 346.00 | | | -12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 671.00 | | | 108 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 680.00 | | | 123 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 008.00 | | | -15 008.00 |
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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 | 205 807.00 | | | 205 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 576.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 42 576.00 | 163 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 231.00 | | | 153 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 576.00 | | | 52 576.00 |
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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 | 60 251.00 | 10 137.00 | | 60 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 251.00 | 10 137.00 | | 60 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 5 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 165 278.00 | 165 278.00 | | 165 278.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VP Miscellaneous | 46 978.00 | 46 978.00 | | 46 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 795.00 | 50 795.00 | | 50 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 256.00 | 212 256.00 | | 212 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 951.00 | 70 951.00 | | 70 951.00 |
