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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 195.00 | 8 295.00 | 41 900.00 | 50 195.00 |
AT Other tangible assets | 10 384.00 | 3 593.00 | 6 791.00 | 10 384.00 |
BB Receivables related to investments | 67 499.00 | 22 500.00 | 44 999.00 | 67 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 154 093.00 | 39 721.00 | 114 372.00 | 154 093.00 |
BX Customers and related accounts | 19 279.00 | | 19 279.00 | 19 279.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 20 500.00 | | 20 500.00 | 20 500.00 |
CO Grand total (0 to V) | 174 593.00 | 39 721.00 | 134 872.00 | 174 593.00 |
CU Other investments | 26 000.00 | 5 333.00 | 20 666.00 | 26 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -121 061.00 | -50 224.00 | | -121 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 948.00 | -70 837.00 | | -22 948.00 |
DL TOTAL (I) | -142 909.00 | -119 961.00 | | -142 909.00 |
DU Loans and Debts from Credit Institutions (3) | 41 921.00 | 60 757.00 | | 41 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 153.00 | 142 561.00 | | 177 153.00 |
DX Trade payables and related accounts | 17 901.00 | 12 186.00 | | 17 901.00 |
DY Tax and social security liabilities | 8 452.00 | 26 416.00 | | 8 452.00 |
EA Other liabilities | 32 353.00 | 23 810.00 | | 32 353.00 |
EC TOTAL (IV) | 277 781.00 | 265 730.00 | | 277 781.00 |
EE Grand total (I to V) | 134 872.00 | 145 769.00 | | 134 872.00 |
EG Accrued income and payables due within one year | 277 781.00 | 265 730.00 | | 277 781.00 |
EI Including equity loans | 177 153.00 | | | 177 153.00 |
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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 | 108 737.00 | | 108 737.00 | 108 737.00 |
FJ Net sales | 108 737.00 | | 108 737.00 | 108 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 718.00 | |
FW Other purchases and external expenses | | | 36 680.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 44 728.00 | |
FZ Social Security Contributions | | | 16 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 833.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 29 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 421.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 421.00 | | 625.00 |
HE Exceptional expenses on management operations | 1 744.00 | 661.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 661.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -239.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 343.00 | 94 603.00 | | 115 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 291.00 | 165 440.00 | | 138 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 948.00 | -70 837.00 | | -22 948.00 |
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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 | 134 579.00 | | 24 514.00 | 134 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 93 514.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 154 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 579.00 | | | 60 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | 24 514.00 | 74 000.00 |
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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 | 4 604.00 | 7 284.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604.00 | 7 284.00 | | 4 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 500.00 | | |
7B Total provisions for depreciation | | 27 833.00 | | |
7C Grand total | | 27 833.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 833.00 | | |
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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 | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 353.00 | 32 353.00 | | 32 353.00 |
UL Receivables related to investments | 67 499.00 | 67 499.00 | | 67 499.00 |
UX Other trade receivables | 19 279.00 | 19 279.00 | | 19 279.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 41 922.00 | 41 922.00 | | 41 922.00 |
VI Group and Associates | 177 153.00 | 177 153.00 | | 177 153.00 |
VJ Loans taken out during the year | 1 155.00 | | | 1 155.00 |
VK Loans repaid during the year | 15 905.00 | | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 999.00 | 87 999.00 | | 87 999.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 781.00 | 277 781.00 | | 277 781.00 |
