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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 957.00 | 957.00 | | 957.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 241 918.00 | 16 957.00 | 224 962.00 | 241 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 854.00 | | 56 854.00 | 56 854.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 60 714.00 | | 60 714.00 | 60 714.00 |
CO Grand total (0 to V) | 302 632.00 | 16 957.00 | 285 676.00 | 302 632.00 |
CU Other investments | 237 500.00 | 16 000.00 | 221 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 021.00 | 60 021.00 | | 60 021.00 |
DH Retained earnings | -336 905.00 | | | -336 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 721.00 | -336 905.00 | | -35 721.00 |
DL TOTAL (I) | -89 504.00 | -53 783.00 | | -89 504.00 |
DU Loans and Debts from Credit Institutions (3) | 78 046.00 | 111 569.00 | | 78 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 993.00 | 295 732.00 | | 269 993.00 |
DX Trade payables and related accounts | 26 171.00 | 52 786.00 | | 26 171.00 |
DY Tax and social security liabilities | | 2 105.00 | | |
EA Other liabilities | 970.00 | 10 820.00 | | 970.00 |
EC TOTAL (IV) | 375 180.00 | 473 012.00 | | 375 180.00 |
EE Grand total (I to V) | 285 676.00 | 419 229.00 | | 285 676.00 |
EG Accrued income and payables due within one year | 331 392.00 | 395 340.00 | | 331 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 478.00 | | 194.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 17 348.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GB Operating Expenses - Provisions | | | 30.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 18 290.00 | |
GG - OPERATING RESULT (I - II) | | | -8 290.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 21 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 22 514.00 | 336 350.00 | | 22 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | -336 350.00 | | -6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 056.00 | 64 938.00 | | 27 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 777.00 | 401 843.00 | | 62 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 721.00 | -336 905.00 | | -35 721.00 |
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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 | 241 918.00 | | | 241 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 962.00 | |
I4 DECREASES Grand Total | | | 241 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 962.00 | | | 240 962.00 |
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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 | 927.00 | 30.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 30.00 | | 927.00 |
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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 | 26 171.00 | 26 171.00 | | 26 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VC Group and associates | 35 412.00 | 35 412.00 | | 35 412.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 77 852.00 | 34 065.00 | 43 788.00 | 77 852.00 |
VI Group and Associates | 269 993.00 | 269 993.00 | | 269 993.00 |
VK Loans repaid during the year | 33 172.00 | | | 33 172.00 |
VM Income taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 854.00 | 56 854.00 | | 56 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 180.00 | 331 392.00 | 43 788.00 | 375 180.00 |
