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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 | 111 901.00 | 39 780.00 | 72 121.00 | 111 901.00 |
BJ TOTAL (I) | 267 609.00 | 39 780.00 | 227 829.00 | 267 609.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 86 354.00 | | 86 354.00 | 86 354.00 |
CF Cash and cash equivalents | 136 834.00 | | 136 834.00 | 136 834.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 256 465.00 | | 256 465.00 | 256 465.00 |
CO Grand total (0 to V) | 524 074.00 | 39 780.00 | 484 294.00 | 524 074.00 |
CU Other investments | 155 708.00 | | 155 708.00 | 155 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 1 708.00 | 1 652.00 | | 1 708.00 |
DG Other reserves | 73 896.00 | 72 830.00 | | 73 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | 1 122.00 | | 1 530.00 |
DL TOTAL (I) | 299 133.00 | 297 603.00 | | 299 133.00 |
DU Loans and Debts from Credit Institutions (3) | 104 945.00 | 111 616.00 | | 104 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 70 456.00 | | 9 727.00 |
DX Trade payables and related accounts | 17 540.00 | 19 122.00 | | 17 540.00 |
DY Tax and social security liabilities | 51 580.00 | 70 510.00 | | 51 580.00 |
DZ Fixed asset liabilities and related accounts | 1 209.00 | | | 1 209.00 |
EA Other liabilities | 161.00 | 78.00 | | 161.00 |
EC TOTAL (IV) | 185 161.00 | 271 782.00 | | 185 161.00 |
EE Grand total (I to V) | 484 294.00 | 569 385.00 | | 484 294.00 |
EG Accrued income and payables due within one year | 93 156.00 | 172 057.00 | | 93 156.00 |
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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 | | | | |
FG Production sold - services | 9 435.00 | | 9 435.00 | 9 435.00 |
FJ Net sales | 9 435.00 | | 9 435.00 | 9 435.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 625.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 810.00 | |
GG - OPERATING RESULT (I - II) | | | -66 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 941.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 89 095.00 | |
GR Interest and similar expenses | | | 14 651.00 | |
GU Total financial expenses (VI) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 833.00 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 15 000.00 | 100 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 720.00 | 100 000.00 | | 15 720.00 |
HE Exceptional expenses on management operations | 11 513.00 | | | 11 513.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 110 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 513.00 | 110 000.00 | | 26 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | -10 000.00 | | -10 793.00 |
HK Income tax | -4 254.00 | 4 254.00 | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 251.00 | 252 890.00 | | 114 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 721.00 | 251 768.00 | | 112 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | 1 122.00 | | 1 530.00 |
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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 | 266 901.00 | | 15 708.00 | 266 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 155 708.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 267 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 901.00 | | | 111 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | 15 708.00 | 155 000.00 |
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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 | 11 804.00 | 27 976.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 27 976.00 | | 11 804.00 |
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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 32 160.00 | 32 160.00 | | 32 160.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VC Group and associates | 77 220.00 | 77 220.00 | | 77 220.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 104 559.00 | 12 554.00 | 92 005.00 | 104 559.00 |
VI Group and Associates | 9 727.00 | 9 727.00 | | 9 727.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VM Income taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 631.00 | 119 631.00 | | 119 631.00 |
VW VAT | 51 580.00 | 51 580.00 | | 51 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 161.00 | 93 156.00 | 92 005.00 | 185 161.00 |
