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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 | 993.00 | 993.00 | | 993.00 |
AP Buildings | 57 836.00 | 3 502.00 | 54 334.00 | 57 836.00 |
AT Other tangible assets | 119 365.00 | 118 789.00 | 576.00 | 119 365.00 |
BJ TOTAL (I) | 239 337.00 | 123 285.00 | 116 052.00 | 239 337.00 |
BX Customers and related accounts | 115 562.00 | 4 605.00 | 110 957.00 | 115 562.00 |
BZ Other receivables | 1 698 680.00 | | 1 698 680.00 | 1 698 680.00 |
CF Cash and cash equivalents | 122 851.00 | | 122 851.00 | 122 851.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 937 221.00 | 4 605.00 | 1 932 616.00 | 1 937 221.00 |
CO Grand total (0 to V) | 2 176 558.00 | 127 890.00 | 2 048 667.00 | 2 176 558.00 |
CU Other investments | 61 142.00 | | 61 142.00 | 61 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 521.00 | 45 521.00 | | 45 521.00 |
DH Retained earnings | -128 556.00 | -82 770.00 | | -128 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 789.00 | -45 786.00 | | 24 789.00 |
DL TOTAL (I) | -58 246.00 | -83 035.00 | | -58 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 474.00 | 1 735 687.00 | | 1 583 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 221.00 | 333 221.00 | | 484 221.00 |
DX Trade payables and related accounts | 18 958.00 | 22 516.00 | | 18 958.00 |
DY Tax and social security liabilities | 19 261.00 | 41 143.00 | | 19 261.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 106 914.00 | 2 133 566.00 | | 2 106 914.00 |
EE Grand total (I to V) | 2 048 667.00 | 2 050 531.00 | | 2 048 667.00 |
EG Accrued income and payables due within one year | 635 493.00 | 2 133 566.00 | | 635 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 42 683.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 026.00 | |
FW Other purchases and external expenses | | | 11 729.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 536.00 | |
GG - OPERATING RESULT (I - II) | | | 48 490.00 | |
GR Interest and similar expenses | | | 25 321.00 | |
GU Total financial expenses (VI) | | | 25 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | -475.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 645.00 | 547.00 | | 65 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 856.00 | 46 333.00 | | 40 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 789.00 | -45 786.00 | | 24 789.00 |
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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 | 239 337.00 | | | 239 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993.00 | | | 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 142.00 | |
I4 DECREASES Grand Total | | | 239 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 201.00 | | | 177 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 142.00 | | | 61 142.00 |
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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 | 120 109.00 | 3 176.00 | | 120 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 115.00 | 3 176.00 | | 119 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 629.00 | | 64 024.00 | 68 629.00 |
7B Total provisions for depreciation | 68 629.00 | | 64 024.00 | 68 629.00 |
7C Grand total | 68 629.00 | | 64 024.00 | 68 629.00 |
UE of which provisions and reversals: - Operating | | | 64 024.00 | |
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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 | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 110 036.00 | 110 036.00 | | 110 036.00 |
VA Doubtful or disputed receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 583 425.00 | 112 004.00 | 461 571.00 | 1 583 425.00 |
VI Group and Associates | 484 221.00 | 484 221.00 | | 484 221.00 |
VK Loans repaid during the year | 109 518.00 | | | 109 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694 054.00 | 1 694 054.00 | | 1 694 054.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 370.00 | 1 814 370.00 | | 1 814 370.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 914.00 | 635 493.00 | 461 571.00 | 2 106 914.00 |
