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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 631.00 | 2 149.00 | 483.00 | 2 631.00 |
BJ TOTAL (I) | 350 644.00 | 231 849.00 | 118 795.00 | 350 644.00 |
BX Customers and related accounts | 39 739.00 | | 39 739.00 | 39 739.00 |
BZ Other receivables | 270 921.00 | 116 807.00 | 154 115.00 | 270 921.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 310 660.00 | 116 807.00 | 193 853.00 | 310 660.00 |
CO Grand total (0 to V) | 661 304.00 | 348 655.00 | 312 648.00 | 661 304.00 |
CU Other investments | 268 012.00 | 229 700.00 | 38 312.00 | 268 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -1 076 253.00 | -1 087 809.00 | | -1 076 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 11 556.00 | | 20 022.00 |
DL TOTAL (I) | -1 040 985.00 | -1 061 008.00 | | -1 040 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | 2 249.00 | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 285.00 | 1 034 920.00 | | 1 035 285.00 |
DX Trade payables and related accounts | 25 403.00 | 22 513.00 | | 25 403.00 |
DY Tax and social security liabilities | 189 613.00 | 238 032.00 | | 189 613.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 353 634.00 | 1 397 814.00 | | 1 353 634.00 |
EE Grand total (I to V) | 312 648.00 | 336 806.00 | | 312 648.00 |
EI Including equity loans | 1 035 285.00 | | | 1 035 285.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 94 445.00 | |
FZ Social Security Contributions | | | 40 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 409.00 | |
GG - OPERATING RESULT (I - II) | | | 36 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 803.00 | |
GU Total financial expenses (VI) | | | 15 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 767.00 | 5 715.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 5 715.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -5 253.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 180 495.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 979.00 | 168 939.00 | | 159 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | 11 556.00 | | 20 022.00 |
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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 | 354 142.00 | | | 354 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 012.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 350 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 498.00 | 82 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 129.00 | | | 86 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 012.00 | | | 268 012.00 |
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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 | 5 394.00 | 252.00 | 3 498.00 | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394.00 | 252.00 | 3 498.00 | 5 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229 700.00 | | | 229 700.00 |
6X Other provisions for depreciation | 116 807.00 | | | 116 807.00 |
7B Total provisions for depreciation | 346 507.00 | | | 346 507.00 |
7C Grand total | 346 507.00 | | | 346 507.00 |
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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 | 25 403.00 | 25 403.00 | | 25 403.00 |
8C Staff and Related Accounts | 175 801.00 | 175 801.00 | | 175 801.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 39 739.00 | 39 739.00 | | 39 739.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VC Group and associates | 264 932.00 | 264 932.00 | | 264 932.00 |
VG Loans with a maturity of up to one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 1 035 285.00 | 1 035 285.00 | | 1 035 285.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 660.00 | 310 660.00 | | 310 660.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 634.00 | 1 353 634.00 | | 1 353 634.00 |
