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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 | 1 824.00 | 448.00 | 1 376.00 | 1 824.00 |
BJ TOTAL (I) | 1 001 824.00 | 800 448.00 | 201 376.00 | 1 001 824.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 58 377.00 | | 58 377.00 | 58 377.00 |
CO Grand total (0 to V) | 1 060 201.00 | 800 448.00 | 259 754.00 | 1 060 201.00 |
CR Shares due in more than one year | 54 480.00 | | | 54 480.00 |
CU Other investments | 1 000 000.00 | 800 000.00 | 200 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 990.00 | | 1 000.00 |
DG Other reserves | 45 113.00 | 37 803.00 | | 45 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 112.00 | 6 320.00 | | -831 112.00 |
DL TOTAL (I) | -783 999.00 | 47 113.00 | | -783 999.00 |
DU Loans and Debts from Credit Institutions (3) | 653 696.00 | 613 799.00 | | 653 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 212.00 | 489 761.00 | | 371 212.00 |
DX Trade payables and related accounts | 4 800.00 | 3 522.00 | | 4 800.00 |
DY Tax and social security liabilities | 12 647.00 | 14 015.00 | | 12 647.00 |
EA Other liabilities | 1 398.00 | 1 395.00 | | 1 398.00 |
EC TOTAL (IV) | 1 043 753.00 | 1 122 495.00 | | 1 043 753.00 |
EE Grand total (I to V) | 259 754.00 | 1 169 607.00 | | 259 754.00 |
EG Accrued income and payables due within one year | 18 856.00 | 632 734.00 | | 18 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | 244 917.00 | | 244 917.00 | 244 917.00 |
FJ Net sales | 244 917.00 | | 244 917.00 | 244 917.00 |
FR Total operating income (I) | | | 244 917.00 | |
FW Other purchases and external expenses | | | 12 100.00 | |
FX Taxes, duties, and similar payments | | | 21 534.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 52 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 133.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 39 596.00 | |
GU Total financial expenses (VI) | | | 839 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 048.00 | 57 017.00 | | 52 048.00 |
HA Exceptional income from management transactions | | 13 730.00 | | |
HD Total exceptional income (VII) | | 13 730.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 530.00 | | |
HK Income tax | | 1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 917.00 | 280 730.00 | | 244 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 029.00 | 274 409.00 | | 1 076 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 112.00 | 6 320.00 | | -831 112.00 |
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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 | 1 000 000.00 | | 1 824.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 001 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 54 480.00 | | 54 480.00 | 54 480.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 653 685.00 | | 653 685.00 | 653 685.00 |
VI Group and Associates | 371 212.00 | | 371 212.00 | 371 212.00 |
VM Income taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 606.00 | 3 126.00 | 54 480.00 | 57 606.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 753.00 | 18 856.00 | 1 024 897.00 | 1 043 753.00 |
