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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 96 335.00 | 34 662.00 | 61 673.00 | 96 335.00 |
BF Loans | 138 500.00 | 81 000.00 | 57 500.00 | 138 500.00 |
BJ TOTAL (I) | 706 335.00 | 476 162.00 | 230 173.00 | 706 335.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 123 000.00 | 42 500.00 | 80 500.00 | 123 000.00 |
BZ Other receivables | 626 291.00 | 310 120.00 | 316 171.00 | 626 291.00 |
CF Cash and cash equivalents | 55 776.00 | | 55 776.00 | 55 776.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 814 399.00 | 352 620.00 | 461 779.00 | 814 399.00 |
CO Grand total (0 to V) | 1 520 734.00 | 828 782.00 | 691 952.00 | 1 520 734.00 |
CU Other investments | 463 000.00 | 360 500.00 | 102 500.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 20 706.00 | 20 706.00 | | 20 706.00 |
DH Retained earnings | -381 913.00 | -46 834.00 | | -381 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 989.00 | -335 079.00 | | -272 989.00 |
DL TOTAL (I) | -242 196.00 | 30 793.00 | | -242 196.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 640.00 | 301 562.00 | | 846 640.00 |
DX Trade payables and related accounts | 27 048.00 | 10 104.00 | | 27 048.00 |
DY Tax and social security liabilities | 60 419.00 | 35 079.00 | | 60 419.00 |
EC TOTAL (IV) | 934 148.00 | 346 786.00 | | 934 148.00 |
EE Grand total (I to V) | 691 952.00 | 377 579.00 | | 691 952.00 |
EI Including equity loans | 846 640.00 | | | 846 640.00 |
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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 | 282 500.00 | | 282 500.00 | 282 500.00 |
FJ Net sales | 282 500.00 | | 282 500.00 | 282 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 504.00 | |
FW Other purchases and external expenses | | | 27 763.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 194 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 895.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 49 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 7 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 7 500.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 920.00 | 45.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 7 500.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | 310 120.00 | | | 310 120.00 |
HH Total exceptional expenses (VIII) | 327 040.00 | 7 545.00 | | 327 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 040.00 | -45.00 | | -311 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 846.00 | 182 287.00 | | 347 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 835.00 | 517 366.00 | | 620 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 989.00 | -335 079.00 | | -272 989.00 |
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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 | 720 928.00 | | 1 407.00 | 720 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 601 500.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 706 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 428.00 | | 1 407.00 | 103 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 500.00 | | | 617 500.00 |
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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 | 16 549.00 | 18 113.00 | | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 549.00 | 18 113.00 | | 16 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 000.00 | | | 81 000.00 |
6T Receivables | | 42 500.00 | | |
6X Other provisions for depreciation | | 310 120.00 | | |
7B Total provisions for depreciation | 441 500.00 | 352 620.00 | | 441 500.00 |
7C Grand total | 441 500.00 | 352 620.00 | | 441 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 500.00 | | |
UJ - Exceptional | | 310 120.00 | | |
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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 | 27 048.00 | 27 048.00 | | 27 048.00 |
8C Staff and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UP Loans | 138 500.00 | 138 500.00 | | 138 500.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VA Doubtful or disputed receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VC Group and associates | 620 741.00 | 620 741.00 | | 620 741.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 846 640.00 | 846 640.00 | | 846 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 623.00 | 896 623.00 | | 896 623.00 |
VW VAT | 36 500.00 | 36 500.00 | | 36 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 148.00 | 934 148.00 | | 934 148.00 |
