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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 | 5 059.00 | 3 704.00 | 1 354.00 | 5 059.00 |
BJ TOTAL (I) | 73 859.00 | 12 767.00 | 61 091.00 | 73 859.00 |
BX Customers and related accounts | 47 467.00 | | 47 467.00 | 47 467.00 |
BZ Other receivables | 95 500.00 | | 95 500.00 | 95 500.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 811.00 | | 146 811.00 | 146 811.00 |
CO Grand total (0 to V) | 220 670.00 | 12 767.00 | 207 903.00 | 220 670.00 |
CU Other investments | 68 800.00 | 9 063.00 | 59 737.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 90 801.00 | 127 535.00 | | 90 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 239.00 | -36 734.00 | | 31 239.00 |
DL TOTAL (I) | 122 590.00 | 91 351.00 | | 122 590.00 |
DU Loans and Debts from Credit Institutions (3) | 33 483.00 | 48 691.00 | | 33 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | 62 660.00 | | 25 253.00 |
DX Trade payables and related accounts | 15 295.00 | 22 415.00 | | 15 295.00 |
DY Tax and social security liabilities | 10 730.00 | 910.00 | | 10 730.00 |
EA Other liabilities | 550.00 | 54 422.00 | | 550.00 |
EC TOTAL (IV) | 85 312.00 | 189 100.00 | | 85 312.00 |
EE Grand total (I to V) | 207 903.00 | 280 452.00 | | 207 903.00 |
EG Accrued income and payables due within one year | 59 599.00 | 151 474.00 | | 59 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 554.00 | | |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 19 205.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 585.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GP Total financial income (V) | | | 113 209.00 | |
GR Interest and similar expenses | | | 124 180.00 | |
GU Total financial expenses (VI) | | | 124 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 684.00 | | | 8 684.00 |
HE Exceptional expenses on management operations | 7 672.00 | 7 691.00 | | 7 672.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 7 691.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | -7 691.00 | | -6 987.00 |
HK Income tax | -37 783.00 | | | -37 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 893.00 | 10 821.00 | | 156 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 653.00 | 47 555.00 | | 125 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 240.00 | -36 735.00 | | 31 240.00 |
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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 | 89 649.00 | | 762.00 | 89 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 800.00 | |
I4 DECREASES Grand Total | | 16 551.00 | 73 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 551.00 | 5 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 611.00 | | | 21 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 038.00 | | 762.00 | 68 038.00 |
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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 | 7 877.00 | 4 380.00 | 8 552.00 | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877.00 | 4 380.00 | 8 552.00 | 7 877.00 |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 47 467.00 | 47 467.00 | | 47 467.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VC Group and associates | 39 098.00 | 39 098.00 | | 39 098.00 |
VG Loans with a maturity of up to one year at origin | 33 483.00 | 7 770.00 | 25 713.00 | 33 483.00 |
VI Group and Associates | 25 253.00 | 25 253.00 | | 25 253.00 |
VK Loans repaid during the year | 14 653.00 | | | 14 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 406.00 | 50 406.00 | | 50 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 967.00 | 142 967.00 | | 142 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 312.00 | 59 599.00 | 25 713.00 | 85 312.00 |
