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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 41 284.00 | 27 784.00 | 13 500.00 | 41 284.00 |
BJ TOTAL (I) | 958 184.00 | 884 184.00 | 74 000.00 | 958 184.00 |
BX Customers and related accounts | 193 801.00 | 85 790.00 | 108 011.00 | 193 801.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 221 801.00 | 85 790.00 | 136 011.00 | 221 801.00 |
CO Grand total (0 to V) | 1 179 985.00 | 969 974.00 | 210 011.00 | 1 179 985.00 |
CU Other investments | 910 500.00 | 850 000.00 | 60 500.00 | 910 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -261 017.00 | -632 260.00 | | -261 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 599.00 | 371 243.00 | | 7 599.00 |
DL TOTAL (I) | -245 155.00 | -252 754.00 | | -245 155.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 16.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 033.00 | 299 155.00 | | 296 033.00 |
DX Trade payables and related accounts | 1 927.00 | 1 320.00 | | 1 927.00 |
DY Tax and social security liabilities | 123 946.00 | 114 782.00 | | 123 946.00 |
EA Other liabilities | 33 249.00 | 4 637.00 | | 33 249.00 |
EC TOTAL (IV) | 455 166.00 | 419 909.00 | | 455 166.00 |
EE Grand total (I to V) | 210 011.00 | 167 155.00 | | 210 011.00 |
EG Accrued income and payables due within one year | | 419 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
EI Including equity loans | 296 033.00 | | | 296 033.00 |
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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 | | | 22 833.00 | |
FJ Net sales | | | 22 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 834.00 | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GB Operating Expenses - Provisions | | | 3 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 864.00 | 428 938.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 53 557.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | 375 381.00 | | -3 851.00 |
HK Income tax | 1 352.00 | 90 028.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 698.00 | 539 760.00 | | 23 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 098.00 | 168 517.00 | | 16 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 599.00 | 371 243.00 | | 7 599.00 |
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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 | 958 184.00 | | | 958 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 500.00 | |
I4 DECREASES Grand Total | | | 958 184.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 284.00 | | | 41 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 500.00 | | | 910 500.00 |
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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 | 30 571.00 | 3 613.00 | | 30 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 171.00 | 3 613.00 | | 24 171.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8E Income Taxes | 91 380.00 | 91 380.00 | | 91 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 249.00 | 33 249.00 | | 33 249.00 |
UX Other trade receivables | 91 196.00 | 91 196.00 | | 91 196.00 |
VA Doubtful or disputed receivables | 102 605.00 | 102 605.00 | | 102 605.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 296 033.00 | 296 033.00 | | 296 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 621.00 | 215 621.00 | | 215 621.00 |
VW VAT | 32 053.00 | 32 053.00 | | 32 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 166.00 | 455 166.00 | | 455 166.00 |
