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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 800.00 | 16 034.00 | 76 766.00 | 92 800.00 |
AT Other tangible assets | 6 974.00 | 6 974.00 | | 6 974.00 |
BD Other fixed assets | 37 728.00 | | 37 728.00 | 37 728.00 |
BF Loans | 332 256.00 | | 332 256.00 | 332 256.00 |
BJ TOTAL (I) | 514 559.00 | 39 881.00 | 474 677.00 | 514 559.00 |
BX Customers and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 275 887.00 | | 275 887.00 | 275 887.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 661.00 | | 299 661.00 | 299 661.00 |
CO Grand total (0 to V) | 814 220.00 | 39 881.00 | 774 338.00 | 814 220.00 |
CU Other investments | 44 800.00 | 16 874.00 | 27 926.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 246 692.00 | 205 357.00 | | 246 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | 41 336.00 | | 1 255.00 |
DL TOTAL (I) | 265 548.00 | 264 291.00 | | 265 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 113.00 | 307 571.00 | | 266 113.00 |
DX Trade payables and related accounts | 16 805.00 | 39 817.00 | | 16 805.00 |
DY Tax and social security liabilities | 21 692.00 | 23 913.00 | | 21 692.00 |
EA Other liabilities | 204 181.00 | 191 143.00 | | 204 181.00 |
EC TOTAL (IV) | 508 791.00 | 584 584.00 | | 508 791.00 |
EE Grand total (I to V) | 774 338.00 | 848 876.00 | | 774 338.00 |
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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 | 5 156.00 | | 5 156.00 | 5 156.00 |
FJ Net sales | 5 156.00 | | 5 156.00 | 5 156.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 311.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GB Operating Expenses - Provisions | | | 11 549.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 47 128.00 | |
GG - OPERATING RESULT (I - II) | | | -41 874.00 | |
GH Attributed profit or transferred loss (III) | | | 32 266.00 | |
GK Income from other securities and fixed asset receivables | | | 12 823.00 | |
GP Total financial income (V) | | | 12 823.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 017.00 | 9 300.00 | | 2 017.00 |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 2 955.00 | 9 300.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 1 181.00 | 3 652.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 3 652.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | 5 648.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 299.00 | 94 162.00 | | 53 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 044.00 | 52 827.00 | | 52 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 41 336.00 | | 1 255.00 |
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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 | 524 378.00 | | | 524 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 318.00 | 414 784.00 | |
I4 DECREASES Grand Total | | 9 819.00 | 514 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 99 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 276.00 | | | 101 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 102.00 | | | 423 102.00 |
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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 | 19 869.00 | 4 640.00 | 1 501.00 | 19 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 869.00 | 4 640.00 | 1 501.00 | 19 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 325.00 | 11 549.00 | | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | 11 549.00 | | 5 325.00 |
7C Grand total | 5 325.00 | 11 549.00 | | 5 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 204.00 | 106 204.00 | | 106 204.00 |
8B Suppliers and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 181.00 | 204 181.00 | | 204 181.00 |
UX Other trade receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
VB VAT | 6 479.00 | | 6 479.00 | 6 479.00 |
VI Group and Associates | 159 909.00 | 159 909.00 | | 159 909.00 |
VM Income taxes | 900.00 | | 900.00 | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 508.00 | | 268 508.00 | 268 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 787.00 | | 295 787.00 | 295 787.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 791.00 | 508 791.00 | | 508 791.00 |
