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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 | 14 520.00 | 6 562.00 | 7 958.00 | 14 520.00 |
BJ TOTAL (I) | 2 091 479.00 | 1 474 653.00 | 616 826.00 | 2 091 479.00 |
BX Customers and related accounts | 161 862.00 | | 161 862.00 | 161 862.00 |
BZ Other receivables | 14 691.00 | | 14 691.00 | 14 691.00 |
CF Cash and cash equivalents | 108 272.00 | | 108 272.00 | 108 272.00 |
CJ TOTAL (II) | 284 825.00 | | 284 825.00 | 284 825.00 |
CO Grand total (0 to V) | 2 376 304.00 | 1 474 653.00 | 901 651.00 | 2 376 304.00 |
CU Other investments | 2 076 959.00 | 1 468 091.00 | 608 868.00 | 2 076 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 321 483.00 | 1 649 269.00 | | 321 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 662.00 | -1 327 785.00 | | -39 662.00 |
DL TOTAL (I) | 292 822.00 | 332 483.00 | | 292 822.00 |
DU Loans and Debts from Credit Institutions (3) | 80 501.00 | 150.00 | | 80 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 108 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 48 480.00 | 47 104.00 | | 48 480.00 |
DY Tax and social security liabilities | 46 443.00 | 56 059.00 | | 46 443.00 |
EA Other liabilities | 325 406.00 | 321 601.00 | | 325 406.00 |
EC TOTAL (IV) | 608 830.00 | 532 913.00 | | 608 830.00 |
EE Grand total (I to V) | 901 651.00 | 865 397.00 | | 901 651.00 |
EG Accrued income and payables due within one year | 553 420.00 | 532 913.00 | | 553 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 340.00 | |
FR Total operating income (I) | | | 152 340.00 | |
FW Other purchases and external expenses | | | 131 471.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 376.00 | |
GG - OPERATING RESULT (I - II) | | | 18 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 035.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 54 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 939.00 | | |
HH Total exceptional expenses (VIII) | | 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -939.00 | | |
HK Income tax | 3 645.00 | 26 591.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 340.00 | 275 250.00 | | 152 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 002.00 | 1 603 035.00 | | 192 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 662.00 | -1 327 785.00 | | -39 662.00 |
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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 | 2 091 479.00 | | | 2 091 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 959.00 | |
I4 DECREASES Grand Total | | | 2 091 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 520.00 | | | 14 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 959.00 | | | 2 076 959.00 |
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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 | 5 110.00 | 1 452.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 1 452.00 | | 5 110.00 |
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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 | 48 480.00 | 48 480.00 | | 48 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 406.00 | 325 406.00 | | 325 406.00 |
UX Other trade receivables | 161 862.00 | 161 862.00 | | 161 862.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 80 501.00 | 25 091.00 | 55 410.00 | 80 501.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 466.00 | 19 466.00 | | 19 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 553.00 | 176 553.00 | | 176 553.00 |
VW VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 830.00 | 553 420.00 | 55 410.00 | 608 830.00 |
