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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 | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 2 001 435.00 | 835.00 | 2 000 600.00 | 2 001 435.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 321 990.00 | | 321 990.00 | 321 990.00 |
CF Cash and cash equivalents | 44 740.00 | | 44 740.00 | 44 740.00 |
CJ TOTAL (II) | 393 130.00 | | 393 130.00 | 393 130.00 |
CO Grand total (0 to V) | 2 394 566.00 | 835.00 | 2 393 730.00 | 2 394 566.00 |
CU Other investments | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DG Other reserves | 1 278 277.00 | 1 325 891.00 | | 1 278 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605.00 | -47 614.00 | | -2 605.00 |
DL TOTAL (I) | 1 436 612.00 | 1 439 217.00 | | 1 436 612.00 |
DU Loans and Debts from Credit Institutions (3) | 257 153.00 | 309 402.00 | | 257 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 012.00 | 664 924.00 | | 652 012.00 |
DX Trade payables and related accounts | 31 132.00 | 25 950.00 | | 31 132.00 |
DY Tax and social security liabilities | 16 821.00 | 27 832.00 | | 16 821.00 |
EC TOTAL (IV) | 957 118.00 | 1 028 108.00 | | 957 118.00 |
EE Grand total (I to V) | 2 393 730.00 | 2 467 325.00 | | 2 393 730.00 |
EG Accrued income and payables due within one year | 831 967.00 | 804 311.00 | | 831 967.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 616.00 | |
FW Other purchases and external expenses | | | 13 963.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 54 606.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 901.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | 1 428.00 | | 1 612.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HE Exceptional expenses on management operations | | 2 988.00 | | |
HH Total exceptional expenses (VIII) | | 2 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 600.00 | -2 988.00 | | 13 600.00 |
HK Income tax | -1 133.00 | -9 229.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 992.00 | 96 809.00 | | 106 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 597.00 | 144 423.00 | | 109 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605.00 | -47 614.00 | | -2 605.00 |
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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 | 2 039 635.00 | | | 2 039 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 600.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 2 001 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 200.00 | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 035.00 | | | 39 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
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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 | 35 590.00 | 3 445.00 | 38 200.00 | 35 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 590.00 | 3 445.00 | 38 200.00 | 35 590.00 |
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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 | 31 132.00 | 31 132.00 | | 31 132.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 316 977.00 | 316 977.00 | | 316 977.00 |
VH Loans with a maturity of more than one year at origin | 257 153.00 | 132 002.00 | 125 151.00 | 257 153.00 |
VI Group and Associates | 652 012.00 | 652 012.00 | | 652 012.00 |
VJ Loans taken out during the year | 5 891.00 | | | 5 891.00 |
VK Loans repaid during the year | 58 140.00 | | | 58 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 390.00 | 348 390.00 | | 348 390.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 118.00 | 831 967.00 | 125 151.00 | 957 118.00 |
