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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 010.00 | | 169 010.00 | 169 010.00 |
CF Cash and cash equivalents | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 182 338.00 | | 182 338.00 | 182 338.00 |
CO Grand total (0 to V) | 182 668.00 | | 182 668.00 | 182 668.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 785.00 | 75 892.00 | | 46 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 239.00 | -29 107.00 | | 19 239.00 |
DL TOTAL (I) | 74 824.00 | 55 585.00 | | 74 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 670.00 | 101 824.00 | | 71 670.00 |
DX Trade payables and related accounts | 2 922.00 | 16 961.00 | | 2 922.00 |
DY Tax and social security liabilities | 3 405.00 | 4 025.00 | | 3 405.00 |
EA Other liabilities | 29 846.00 | 33 561.00 | | 29 846.00 |
EC TOTAL (IV) | 107 844.00 | 168 484.00 | | 107 844.00 |
EE Grand total (I to V) | 182 668.00 | 224 069.00 | | 182 668.00 |
EG Accrued income and payables due within one year | 107 844.00 | 166 728.00 | | 107 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
EI Including equity loans | 71 670.00 | | | 71 670.00 |
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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 | | | 3 517.00 | |
FJ Net sales | | | 3 517.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 522.00 | |
FU Purchases of raw materials and other supplies | | | -1 712.00 | |
FW Other purchases and external expenses | | | 2 651.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 5 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 1 000.00 | | 95 000.00 |
HF Exceptional expenses on capital transactions | 72 740.00 | | | 72 740.00 |
HH Total exceptional expenses (VIII) | 72 740.00 | | | 72 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 260.00 | 1 000.00 | | 22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 522.00 | -362.00 | | 98 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 283.00 | 28 745.00 | | 79 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 239.00 | -29 107.00 | | 19 239.00 |
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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 | 142 572.00 | | | 142 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 142 242.00 | 330.00 | |
IO DECREASES Total including other intangible assets | | 142 242.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 242.00 | | | 142 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 68 897.00 | 605.00 | 69 502.00 | 68 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 897.00 | 605.00 | 69 502.00 | 68 897.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 846.00 | 29 846.00 | | 29 846.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 71 670.00 | 71 670.00 | | 71 670.00 |
VK Loans repaid during the year | 12 009.00 | | | 12 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 660.00 | 167 660.00 | | 167 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 010.00 | 169 010.00 | | 169 010.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 844.00 | 107 844.00 | | 107 844.00 |
