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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
BX Customers and related accounts | 61 813.00 | | 61 813.00 | 61 813.00 |
BZ Other receivables | 139 341.00 | | 139 341.00 | 139 341.00 |
CJ TOTAL (II) | 201 155.00 | | 201 155.00 | 201 155.00 |
CO Grand total (0 to V) | 1 860 995.00 | | 1 860 995.00 | 1 860 995.00 |
CU Other investments | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 240.00 | 1 659 240.00 | | 1 659 240.00 |
DH Retained earnings | -16 043.00 | -10 545.00 | | -16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 111.00 | -5 497.00 | | -4 111.00 |
DL TOTAL (I) | 1 639 085.00 | 1 643 196.00 | | 1 639 085.00 |
DU Loans and Debts from Credit Institutions (3) | 124 947.00 | 172 215.00 | | 124 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 360.00 | 47 901.00 | | 62 360.00 |
DX Trade payables and related accounts | 11 292.00 | 10 429.00 | | 11 292.00 |
DY Tax and social security liabilities | 23 108.00 | 8 306.00 | | 23 108.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 221 909.00 | 239 053.00 | | 221 909.00 |
EE Grand total (I to V) | 1 860 995.00 | 1 882 250.00 | | 1 860 995.00 |
EG Accrued income and payables due within one year | 143 110.00 | 120 206.00 | | 143 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 100.00 | 14 035.00 | | 6 100.00 |
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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 | 13 591.00 | | 13 591.00 | 13 591.00 |
FJ Net sales | 13 591.00 | | 13 591.00 | 13 591.00 |
FR Total operating income (I) | | | 13 591.00 | |
FW Other purchases and external expenses | | | 18 726.00 | |
GF Total Operating Expenses (II) | | | 18 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833.00 | -59.00 | | 3 833.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 290.00 | 24 272.00 | | 19 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 401.00 | 29 769.00 | | 23 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 111.00 | -5 497.00 | | -4 111.00 |
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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 | 1 659 840.00 | | | 1 659 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 840.00 | |
I4 DECREASES Grand Total | | | 1 659 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 840.00 | | | 1 659 840.00 |
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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8E Income Taxes | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 61 814.00 | 61 814.00 | | 61 814.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 136 905.00 | 136 905.00 | | 136 905.00 |
VG Loans with a maturity of up to one year at origin | 6 100.00 | 6 100.00 | | 6 100.00 |
VH Loans with a maturity of more than one year at origin | 118 847.00 | 40 048.00 | 78 799.00 | 118 847.00 |
VI Group and Associates | 62 361.00 | 62 361.00 | | 62 361.00 |
VK Loans repaid during the year | 39 333.00 | | | 39 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 155.00 | 201 155.00 | | 201 155.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 910.00 | 143 111.00 | 78 799.00 | 221 910.00 |
