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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 650 381.00 | | 650 381.00 | 650 381.00 |
BZ Other receivables | 1 380 515.00 | | 1 380 515.00 | 1 380 515.00 |
CF Cash and cash equivalents | 13 294.00 | | 13 294.00 | 13 294.00 |
CJ TOTAL (II) | 1 393 809.00 | | 1 393 809.00 | 1 393 809.00 |
CO Grand total (0 to V) | 2 044 189.00 | | 2 044 189.00 | 2 044 189.00 |
CU Other investments | 609 781.00 | | 609 781.00 | 609 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 244.00 | 50 244.00 | | 50 244.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DH Retained earnings | 1 226 753.00 | 88 521.00 | | 1 226 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 858.00 | 1 138 232.00 | | -7 858.00 |
DL TOTAL (I) | 1 274 164.00 | 1 282 022.00 | | 1 274 164.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 061.00 | 141 932.00 | | 134 061.00 |
DX Trade payables and related accounts | 635 262.00 | 641 922.00 | | 635 262.00 |
EA Other liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 770 026.00 | 784 557.00 | | 770 026.00 |
EE Grand total (I to V) | 2 044 189.00 | 2 066 579.00 | | 2 044 189.00 |
EG Accrued income and payables due within one year | 770 026.00 | 784 557.00 | | 770 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 827.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 400.00 | |
GG - OPERATING RESULT (I - II) | | | -12 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 898.00 | | |
HB Exceptional income from capital transactions | | 102 457.00 | | |
HD Total exceptional income (VII) | | 122 355.00 | | |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 635.00 | | |
HK Income tax | -3 534.00 | 57 728.00 | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146.00 | 1 274 397.00 | | 3 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 005.00 | 136 165.00 | | 11 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 858.00 | 1 138 232.00 | | -7 858.00 |
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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 | 650 381.00 | | | 650 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 781.00 | |
I4 DECREASES Grand Total | | | 650 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 600.00 | | | 40 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 781.00 | | | 609 781.00 |
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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 | 635 262.00 | 635 262.00 | | 635 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 554.00 | 134 554.00 | | 134 554.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 134 061.00 | | | 134 061.00 |
VP Miscellaneous | 1 380 515.00 | 1 380 515.00 | | 1 380 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 515.00 | 1 380 515.00 | | 1 380 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 026.00 | 770 026.00 | | 770 026.00 |
