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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 | 31 397.00 | 9 886.00 | 41 284.00 |
BJ TOTAL (I) | 958 184.00 | 887 797.00 | 70 386.00 | 958 184.00 |
BX Customers and related accounts | 217 801.00 | 85 790.00 | 132 011.00 | 217 801.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 229 725.00 | 85 790.00 | 143 935.00 | 229 725.00 |
CO Grand total (0 to V) | 1 187 909.00 | 973 587.00 | 214 321.00 | 1 187 909.00 |
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 | -253 417.00 | -261 017.00 | | -253 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | 7 599.00 | | 21 224.00 |
DL TOTAL (I) | -223 931.00 | -245 155.00 | | -223 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 225.00 | 296 033.00 | | 279 225.00 |
DX Trade payables and related accounts | 2 395.00 | 1 927.00 | | 2 395.00 |
DY Tax and social security liabilities | 121 060.00 | 123 946.00 | | 121 060.00 |
EA Other liabilities | 35 563.00 | 33 249.00 | | 35 563.00 |
EC TOTAL (IV) | 438 253.00 | 455 166.00 | | 438 253.00 |
EE Grand total (I to V) | 214 321.00 | 210 011.00 | | 214 321.00 |
EG Accrued income and payables due within one year | 438 253.00 | 455 166.00 | | 438 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FZ Social Security Contributions | | | 625.00 | |
GB Operating Expenses - Provisions | | | 3 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 505.00 | |
GG - OPERATING RESULT (I - II) | | | 32 495.00 | |
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) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 549.00 | 864.00 | | 4 549.00 |
HH Total exceptional expenses (VIII) | 12 030.00 | 4 715.00 | | 12 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | -3 851.00 | | -7 481.00 |
HK Income tax | 3 751.00 | 1 352.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 550.00 | 23 698.00 | | 46 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 326.00 | 16 098.00 | | 25 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 224.00 | 7 599.00 | | 21 224.00 |
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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 | 34 184.00 | 3 613.00 | | 34 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 784.00 | 3 613.00 | | 27 784.00 |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8E Income Taxes | 80 964.00 | 80 964.00 | | 80 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 563.00 | 35 563.00 | | 35 563.00 |
UX Other trade receivables | 115 196.00 | 115 196.00 | | 115 196.00 |
VA Doubtful or disputed receivables | 102 605.00 | 102 605.00 | | 102 605.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 279 225.00 | 279 225.00 | | 279 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 208.00 | 223 208.00 | | 223 208.00 |
VW VAT | 40 096.00 | 40 096.00 | | 40 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 253.00 | 438 253.00 | | 438 253.00 |
