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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
BX Customers and related accounts | 49 840.00 | | 49 840.00 | 49 840.00 |
BZ Other receivables | 149 243.00 | | 149 243.00 | 149 243.00 |
CJ TOTAL (II) | 199 084.00 | | 199 084.00 | 199 084.00 |
CO Grand total (0 to V) | 1 858 924.00 | | 1 858 924.00 | 1 858 924.00 |
CU Other investments | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 240.00 | 1 659 240.00 | | 1 659 240.00 |
DH Retained earnings | -10 545.00 | -3 758.00 | | -10 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 497.00 | -6 787.00 | | -5 497.00 |
DL TOTAL (I) | 1 643 196.00 | 1 648 694.00 | | 1 643 196.00 |
DU Loans and Debts from Credit Institutions (3) | 172 215.00 | 200 758.00 | | 172 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 575.00 | 1 878.00 | | 24 575.00 |
DX Trade payables and related accounts | 10 429.00 | 8 773.00 | | 10 429.00 |
DY Tax and social security liabilities | 8 306.00 | 5 265.00 | | 8 306.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 215 727.00 | 216 675.00 | | 215 727.00 |
EE Grand total (I to V) | 1 858 924.00 | 1 865 369.00 | | 1 858 924.00 |
EG Accrued income and payables due within one year | 96 880.00 | 58.00 | | 96 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 035.00 | 3 946.00 | | 14 035.00 |
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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 | 22 064.00 | | 22 064.00 | 22 064.00 |
FJ Net sales | 22 064.00 | | 22 064.00 | 22 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 064.00 | |
FW Other purchases and external expenses | | | 25 444.00 | |
GF Total Operating Expenses (II) | | | 25 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 684.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 272.00 | 45 224.00 | | 24 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 769.00 | 52 011.00 | | 29 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 497.00 | -6 787.00 | | -5 497.00 |
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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 | 1 659 240.00 | | 600.00 | 1 659 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 840.00 | |
I4 DECREASES Grand Total | | | 1 659 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 240.00 | | 600.00 | 1 659 240.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 49 841.00 | 49 841.00 | | 49 841.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 146 040.00 | 146 040.00 | | 146 040.00 |
VG Loans with a maturity of up to one year at origin | 14 036.00 | 14 036.00 | | 14 036.00 |
VH Loans with a maturity of more than one year at origin | 158 180.00 | 39 333.00 | 118 847.00 | 158 180.00 |
VI Group and Associates | 24 576.00 | 24 576.00 | | 24 576.00 |
VK Loans repaid during the year | 38 632.00 | | | 38 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 084.00 | 199 084.00 | | 199 084.00 |
VW VAT | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 728.00 | 96 881.00 | 118 847.00 | 215 728.00 |
