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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 10 896.00 | 6 562.00 | 4 334.00 | 10 896.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 486.00 | 13 852.00 | 88 634.00 | 102 486.00 |
BX Customers and related accounts | 148 199.00 | | 148 199.00 | 148 199.00 |
BZ Other receivables | 1 237 084.00 | | 1 237 084.00 | 1 237 084.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 388 079.00 | | 1 388 079.00 | 1 388 079.00 |
CO Grand total (0 to V) | 1 490 565.00 | 13 852.00 | 1 476 714.00 | 1 490 565.00 |
CS Evaluated investments - equity method | 89 770.00 | 5 490.00 | 84 280.00 | 89 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | 165 780.00 | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | 16 578.00 | | 16 578.00 |
DG Other reserves | 1 010 957.00 | 1 010 696.00 | | 1 010 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 327.00 | 262.00 | | -9 327.00 |
DL TOTAL (I) | 1 183 989.00 | 1 193 315.00 | | 1 183 989.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 141.00 | 303 290.00 | | 272 141.00 |
DX Trade payables and related accounts | 3 508.00 | 5 131.00 | | 3 508.00 |
DY Tax and social security liabilities | 16 799.00 | 14 825.00 | | 16 799.00 |
EC TOTAL (IV) | 292 725.00 | 323 246.00 | | 292 725.00 |
EE Grand total (I to V) | 1 476 714.00 | 1 516 561.00 | | 1 476 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 037.00 | |
FJ Net sales | | | 35 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 042.00 | |
FW Other purchases and external expenses | | | 8 307.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 27 841.00 | |
GB Operating Expenses - Provisions | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 39 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GP Total financial income (V) | | | 145.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 417.00 | | |
HH Total exceptional expenses (VIII) | | 25 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 187.00 | 59 339.00 | | 35 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 513.00 | 59 077.00 | | 44 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 327.00 | 262.00 | | -9 327.00 |
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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 | 96 236.00 | | 6 250.00 | 96 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 790.00 | |
I4 DECREASES Grand Total | | | 102 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | 6 250.00 | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 790.00 | | | 89 790.00 |
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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 | 6 014.00 | 2 348.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 2 348.00 | | 6 014.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
UX Other trade receivables | 148 199.00 | 148 199.00 | | 148 199.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 272 141.00 | 272 141.00 | | 272 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 085.00 | 1 237 085.00 | | 1 237 085.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 972.00 | 1 385 972.00 | | 1 385 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 725.00 | 292 725.00 | | 292 725.00 |
