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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 | 75 869.00 | 18 666.00 | 57 203.00 | 75 869.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 381 762.00 | 18 666.00 | 363 096.00 | 381 762.00 |
BX Customers and related accounts | 14 064.00 | | 14 064.00 | 14 064.00 |
BZ Other receivables | 504 856.00 | | 504 856.00 | 504 856.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 521 516.00 | | 521 516.00 | 521 516.00 |
CO Grand total (0 to V) | 903 277.00 | 18 666.00 | 884 611.00 | 903 277.00 |
CU Other investments | 305 554.00 | | 305 554.00 | 305 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 478.00 | 233 083.00 | | 94 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 575.00 | -63 605.00 | | 12 575.00 |
DL TOTAL (I) | 858 803.00 | 921 228.00 | | 858 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 45 752.00 | | 3 265.00 |
DX Trade payables and related accounts | 5 452.00 | 9 035.00 | | 5 452.00 |
DY Tax and social security liabilities | 16 744.00 | 20 662.00 | | 16 744.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 25 808.00 | 75 485.00 | | 25 808.00 |
EE Grand total (I to V) | 884 611.00 | 996 713.00 | | 884 611.00 |
EG Accrued income and payables due within one year | 25 808.00 | | | 25 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 135 600.00 | |
FW Other purchases and external expenses | | | 86 385.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 94 270.00 | |
FZ Social Security Contributions | | | 48 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 251 866.00 | |
GG - OPERATING RESULT (I - II) | | | -116 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
A2 TOTAL ASSETS | 48 945.00 | 39 498.00 | | 48 945.00 |
HB Exceptional income from capital transactions | 161 966.00 | 15 000.00 | | 161 966.00 |
HD Total exceptional income (VII) | 161 966.00 | 15 000.00 | | 161 966.00 |
HE Exceptional expenses on management operations | 14 860.00 | 17.00 | | 14 860.00 |
HF Exceptional expenses on capital transactions | 17 031.00 | 3 549.00 | | 17 031.00 |
HH Total exceptional expenses (VIII) | 31 891.00 | 3 566.00 | | 31 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 075.00 | 11 434.00 | | 130 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 566.00 | 248 000.00 | | 297 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 991.00 | 311 605.00 | | 284 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 575.00 | -63 605.00 | | 12 575.00 |
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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 | 329 397.00 | | 69 395.00 | 329 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 031.00 | 305 893.00 | |
I4 DECREASES Grand Total | | 17 031.00 | 381 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474.00 | | 69 395.00 | 6 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 924.00 | | | 322 924.00 |
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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 | 6 474.00 | 12 192.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 12 192.00 | | 6 474.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 14 064.00 | 14 064.00 | | 14 064.00 |
VC Group and associates | 344 856.00 | 344 856.00 | | 344 856.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 259.00 | 519 259.00 | | 519 259.00 |
VW VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 808.00 | 25 808.00 | | 25 808.00 |
