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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | 4.00 | | 4.00 |
BJ TOTAL (I) | 67 668.00 | 4 429.00 | 63 239.00 | 67 668.00 |
BX Customers and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
BZ Other receivables | 175 885.00 | 100 000.00 | 75 885.00 | 175 885.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 298 006.00 | 100 000.00 | 198 006.00 | 298 006.00 |
CO Grand total (0 to V) | 365 674.00 | 104 429.00 | 261 245.00 | 365 674.00 |
CS Evaluated investments - equity method | 67 664.00 | 4 425.00 | 63 239.00 | 67 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -139 797.00 | -117 934.00 | | -139 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 741.00 | -21 863.00 | | -58 741.00 |
DL TOTAL (I) | 179 502.00 | 238 243.00 | | 179 502.00 |
DU Loans and Debts from Credit Institutions (3) | 53 987.00 | 67 768.00 | | 53 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 329.00 | 13 329.00 | | 24 329.00 |
DX Trade payables and related accounts | 1 435.00 | | | 1 435.00 |
DY Tax and social security liabilities | 1 992.00 | 1 389.00 | | 1 992.00 |
EC TOTAL (IV) | 81 743.00 | 82 486.00 | | 81 743.00 |
EE Grand total (I to V) | 261 245.00 | 320 729.00 | | 261 245.00 |
EG Accrued income and payables due within one year | | 28 539.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 959.00 | |
FJ Net sales | | | 9 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FR Total operating income (I) | | | 10 113.00 | |
FW Other purchases and external expenses | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 102 201.00 | |
GG - OPERATING RESULT (I - II) | | | -92 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HC Reversals of provisions and transfers of expenses | 27 800.00 | 64 369.00 | | 27 800.00 |
HD Total exceptional income (VII) | 27 800.00 | 64 541.00 | | 27 800.00 |
HE Exceptional expenses on management operations | 1 482.00 | 227.00 | | 1 482.00 |
HF Exceptional expenses on capital transactions | | 64 569.00 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | 64 796.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 318.00 | -255.00 | | 26 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 913.00 | 73 344.00 | | 45 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 654.00 | 95 207.00 | | 104 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 741.00 | -21 863.00 | | -58 741.00 |
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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 | 65 418.00 | | 2 250.00 | 65 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 668.00 | |
I4 DECREASES Grand Total | | | 67 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 418.00 | | 2 250.00 | 65 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4.00 | | |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 31 800.00 | 100 429.00 | 27 800.00 | 31 800.00 |
7C Grand total | 31 800.00 | 100 429.00 | 27 800.00 | 31 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 429.00 | | |
UJ - Exceptional | | | 27 800.00 | |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 11 951.00 | 11 951.00 | | 11 951.00 |
VH Loans with a maturity of more than one year at origin | 53 987.00 | 13 934.00 | 40 052.00 | 53 987.00 |
VI Group and Associates | 24 329.00 | 24 329.00 | | 24 329.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VP Miscellaneous | 175 885.00 | 175 885.00 | | 175 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 836.00 | 187 836.00 | | 187 836.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 743.00 | 41 690.00 | 40 052.00 | 81 743.00 |
