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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 798.00 | 74 909.00 | 5 889.00 | 80 798.00 |
BJ TOTAL (I) | 120 832.00 | 74 909.00 | 45 923.00 | 120 832.00 |
BX Customers and related accounts | 15 622.00 | | 15 622.00 | 15 622.00 |
BZ Other receivables | 68 388.00 | | 68 388.00 | 68 388.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 339.00 | | 84 339.00 | 84 339.00 |
CO Grand total (0 to V) | 205 171.00 | 74 909.00 | 130 262.00 | 205 171.00 |
CU Other investments | 40 034.00 | | 40 034.00 | 40 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 49 777.00 | 49 777.00 | | 49 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 702.00 | | | -34 702.00 |
DL TOTAL (I) | 34 896.00 | 69 598.00 | | 34 896.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 44.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 501.00 | 234 649.00 | | 38 501.00 |
DX Trade payables and related accounts | 34 522.00 | 129 014.00 | | 34 522.00 |
DY Tax and social security liabilities | 2 604.00 | 1 545.00 | | 2 604.00 |
EA Other liabilities | 19 641.00 | 17 517.00 | | 19 641.00 |
EC TOTAL (IV) | 95 366.00 | 382 769.00 | | 95 366.00 |
EE Grand total (I to V) | 130 262.00 | 452 367.00 | | 130 262.00 |
EG Accrued income and payables due within one year | 95 366.00 | 382 769.00 | | 95 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 44.00 | | 98.00 |
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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 | 12 333.00 | | 12 333.00 | 12 333.00 |
FG Production sold - services | 4 216.00 | | 4 216.00 | 4 216.00 |
FJ Net sales | 16 550.00 | | 16 550.00 | 16 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 550.00 | |
FW Other purchases and external expenses | | | 57 450.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 69 065.00 | |
GG - OPERATING RESULT (I - II) | | | -52 515.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 294.00 | 6 667.00 | | 18 294.00 |
HB Exceptional income from capital transactions | | 406 000.00 | | |
HD Total exceptional income (VII) | 18 294.00 | 412 667.00 | | 18 294.00 |
HE Exceptional expenses on management operations | | 309 611.00 | | |
HF Exceptional expenses on capital transactions | | 3 682.00 | | |
HH Total exceptional expenses (VIII) | | 313 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 294.00 | 99 374.00 | | 18 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 844.00 | 432 918.00 | | 34 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 546.00 | 432 918.00 | | 69 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 702.00 | | | -34 702.00 |
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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 | 80 832.00 | | 40 000.00 | 80 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 034.00 | |
I4 DECREASES Grand Total | | | 120 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 798.00 | | | 80 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | 40 000.00 | 34.00 |
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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 | 74 909.00 | | | 74 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 909.00 | | | 74 909.00 |
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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 | 34 522.00 | 34 522.00 | | 34 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
UX Other trade receivables | 15 622.00 | 15 622.00 | | 15 622.00 |
VB VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 38 501.00 | 38 501.00 | | 38 501.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 730.00 | 41 730.00 | | 41 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 010.00 | 84 010.00 | | 84 010.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 366.00 | 95 366.00 | | 95 366.00 |
