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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 | 957.00 | 957.00 | | 957.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 241 918.00 | 16 957.00 | 224 962.00 | 241 918.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 38 651.00 | | 38 651.00 | 38 651.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 56 146.00 | | 56 146.00 | 56 146.00 |
CO Grand total (0 to V) | 298 064.00 | 16 957.00 | 281 107.00 | 298 064.00 |
CU Other investments | 237 500.00 | 16 000.00 | 221 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 021.00 | 60 021.00 | | 60 021.00 |
DH Retained earnings | -372 626.00 | -336 905.00 | | -372 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | -35 721.00 | | 2 247.00 |
DL TOTAL (I) | -87 258.00 | -89 504.00 | | -87 258.00 |
DU Loans and Debts from Credit Institutions (3) | 55 965.00 | 78 046.00 | | 55 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 592.00 | 269 993.00 | | 261 592.00 |
DX Trade payables and related accounts | 28 727.00 | 26 171.00 | | 28 727.00 |
DY Tax and social security liabilities | 4 931.00 | | | 4 931.00 |
EA Other liabilities | 17 150.00 | 970.00 | | 17 150.00 |
EC TOTAL (IV) | 368 365.00 | 375 180.00 | | 368 365.00 |
EE Grand total (I to V) | 281 107.00 | 285 676.00 | | 281 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 194.00 | | 160.00 |
EI Including equity loans | 261 592.00 | | | 261 592.00 |
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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 | | | 13 750.00 | |
FJ Net sales | | | 13 750.00 | |
FR Total operating income (I) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 6 128.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 514.00 | | |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 136.00 | 27 056.00 | | 14 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 889.00 | 62 777.00 | | 11 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | -35 721.00 | | 2 247.00 |
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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 | 241 918.00 | | | 241 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 962.00 | |
I4 DECREASES Grand Total | | | 241 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 962.00 | | | 240 962.00 |
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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 | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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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 | 28 727.00 | 28 727.00 | | 28 727.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 150.00 | 17 150.00 | | 17 150.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VC Group and associates | 19 487.00 | 19 487.00 | | 19 487.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 55 805.00 | 46 916.00 | 8 889.00 | 55 805.00 |
VI Group and Associates | 261 592.00 | 261 592.00 | | 261 592.00 |
VK Loans repaid during the year | 22 483.00 | | | 22 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 151.00 | 55 151.00 | | 55 151.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 365.00 | 359 476.00 | 8 889.00 | 368 365.00 |
