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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) | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 1 899 696.00 | | 1 899 696.00 | 1 899 696.00 |
CF Cash and cash equivalents | 26 615.00 | | 26 615.00 | 26 615.00 |
CJ TOTAL (II) | 1 936 896.00 | | 1 936 896.00 | 1 936 896.00 |
CO Grand total (0 to V) | 1 938 294.00 | | 1 938 294.00 | 1 938 294.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 720.00 | | | 1 350 720.00 |
DH Retained earnings | -757 631.00 | | | -757 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 997.00 | | | 1 330 997.00 |
DL TOTAL (I) | 1 924 085.00 | | | 1 924 085.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 13 951.00 | | | 13 951.00 |
EC TOTAL (IV) | 14 209.00 | | | 14 209.00 |
EE Grand total (I to V) | 1 938 294.00 | | | 1 938 294.00 |
EG Accrued income and payables due within one year | 14 209.00 | | | 14 209.00 |
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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 | 95 034.00 | 777.00 | 95 811.00 | 95 034.00 |
FG Production sold - services | 3 426.00 | 144.00 | 3 570.00 | 3 426.00 |
FJ Net sales | 98 461.00 | 921.00 | 99 382.00 | 98 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FR Total operating income (I) | | | 104 837.00 | |
FS Purchases of goods (including customs duties) | | | 89 674.00 | |
FW Other purchases and external expenses | | | 75 357.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 165 365.00 | |
GG - OPERATING RESULT (I - II) | | | -60 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 020.00 | |
GP Total financial income (V) | | | 455 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 455.00 | | | 5 455.00 |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 353 216.00 | | | 1 353 216.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 416 020.00 | | | 416 020.00 |
HH Total exceptional expenses (VIII) | 417 520.00 | | | 417 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935 696.00 | | | 935 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 882.00 | | | 1 913 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 885.00 | | | 582 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 997.00 | | | 1 330 997.00 |
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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 | 421 862.00 | | | 421 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 020.00 | 1 398.00 | |
I4 DECREASES Grand Total | | 420 464.00 | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | | 4 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 418.00 | | | 417 418.00 |
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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 | 4 444.00 | | 4 444.00 | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | | 4 444.00 | 4 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 951.00 | 13 951.00 | | 13 951.00 |
UX Other trade receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VC Group and associates | 1 879 809.00 | 1 879 809.00 | | 1 879 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 281.00 | 1 910 281.00 | | 1 910 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 209.00 | 14 209.00 | | 14 209.00 |
