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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 80 798.00 | 74 909.00 | 5 889.00 | 80 798.00 |
AT Other tangible assets | 39 177.00 | 39 177.00 | | 39 177.00 |
BJ TOTAL (I) | 80 832.00 | 74 909.00 | 5 923.00 | 80 832.00 |
BX Customers and related accounts | 400 822.00 | | 400 822.00 | 400 822.00 |
BZ Other receivables | 26 777.00 | | 26 777.00 | 26 777.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 446 444.00 | | 446 444.00 | 446 444.00 |
CO Grand total (0 to V) | 527 276.00 | 74 909.00 | 452 367.00 | 527 276.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 49 777.00 | 48 350.00 | | 49 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 427.00 | | |
DL TOTAL (I) | 69 598.00 | 69 598.00 | | 69 598.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 649.00 | 143 480.00 | | 234 649.00 |
DX Trade payables and related accounts | 129 014.00 | 75 467.00 | | 129 014.00 |
DY Tax and social security liabilities | 1 545.00 | 37 912.00 | | 1 545.00 |
DZ Fixed asset liabilities and related accounts | | 162 000.00 | | |
EA Other liabilities | 17 517.00 | | | 17 517.00 |
EC TOTAL (IV) | 382 769.00 | 418 859.00 | | 382 769.00 |
EE Grand total (I to V) | 452 367.00 | 488 456.00 | | 452 367.00 |
EG Accrued income and payables due within one year | 382 769.00 | 418 859.00 | | 382 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 252.00 | |
FW Other purchases and external expenses | | | 102 280.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 443.00 | |
GG - OPERATING RESULT (I - II) | | | -99 192.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | | | 6 667.00 |
HB Exceptional income from capital transactions | 406 000.00 | | | 406 000.00 |
HD Total exceptional income (VII) | 412 667.00 | | | 412 667.00 |
HE Exceptional expenses on management operations | 309 611.00 | 800.00 | | 309 611.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 313 292.00 | 800.00 | | 313 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 374.00 | -800.00 | | 99 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 918.00 | 93 210.00 | | 432 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 918.00 | 91 784.00 | | 432 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 427.00 | | |
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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 | 594 096.00 | | | 594 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 513 265.00 | 80 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 265.00 | 80 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 063.00 | | | 594 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 444 389.00 | 5 103.00 | 374 583.00 | 444 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 389.00 | 5 103.00 | 374 583.00 | 444 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 129 014.00 | 129 014.00 | | 129 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
UX Other trade receivables | 400 822.00 | 400 822.00 | | 400 822.00 |
VB VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 216 355.00 | 216 355.00 | | 216 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 17 538.00 | 17 538.00 | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 137.00 | 445 137.00 | | 445 137.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 769.00 | 382 769.00 | | 382 769.00 |
