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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) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
BZ Other receivables | 27 577.00 | | 27 577.00 | 27 577.00 |
CF Cash and cash equivalents | 48 096.00 | | 48 096.00 | 48 096.00 |
CJ TOTAL (II) | 92 932.00 | 17 260.00 | 75 673.00 | 92 932.00 |
CO Grand total (0 to V) | 92 978.00 | 17 260.00 | 75 719.00 | 92 978.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 575.00 | | | 59 575.00 |
DH Retained earnings | -68 397.00 | | | -68 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 284.00 | | | 56 284.00 |
DL TOTAL (I) | 56 262.00 | | | 56 262.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | | | 14 074.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 19 457.00 | | | 19 457.00 |
EE Grand total (I to V) | 75 719.00 | | | 75 719.00 |
EG Accrued income and payables due within one year | 19 457.00 | | | 19 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 873.00 | | 23 873.00 | 23 873.00 |
FJ Net sales | 23 873.00 | | 23 873.00 | 23 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 874.00 | |
FW Other purchases and external expenses | | | 15 482.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 22 885.00 | |
GG - OPERATING RESULT (I - II) | | | 989.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 4 117.00 | | | 4 117.00 |
HD Total exceptional income (VII) | 124 117.00 | | | 124 117.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 65 093.00 | | | 65 093.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 65 217.00 | | | 65 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 900.00 | | | 58 900.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 051.00 | | | 148 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 767.00 | | | 91 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 284.00 | | | 56 284.00 |
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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 | 110 550.00 | | | 110 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 110 504.00 | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 504.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 504.00 | | | 110 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 42 996.00 | 2 416.00 | 45 411.00 | 42 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 996.00 | 2 416.00 | 45 411.00 | 42 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 047.00 | 70.00 | 4 117.00 | 4 047.00 |
6T Receivables | 17 260.00 | | | 17 260.00 |
7B Total provisions for depreciation | 17 260.00 | | | 17 260.00 |
7C Grand total | 21 307.00 | 70.00 | 4 117.00 | 21 307.00 |
UJ - Exceptional | | 70.00 | 4 117.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 17 260.00 | 17 260.00 | | 17 260.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 14 074.00 | 14 074.00 | | 14 074.00 |
VK Loans repaid during the year | 64 252.00 | | | 64 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 136.00 | 27 136.00 | | 27 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 836.00 | 44 836.00 | | 44 836.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 457.00 | 19 457.00 | | 19 457.00 |
