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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 | 2 537.00 | 1 536.00 | 1 002.00 | 2 537.00 |
BJ TOTAL (I) | 1 451 952.00 | 551 536.00 | 900 416.00 | 1 451 952.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 612 027.00 | | 612 027.00 | 612 027.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 50 706.00 | | 50 706.00 | 50 706.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 885 683.00 | | 885 683.00 | 885 683.00 |
CO Grand total (0 to V) | 2 337 635.00 | 551 536.00 | 1 786 100.00 | 2 337 635.00 |
CU Other investments | 1 449 415.00 | 550 000.00 | 899 415.00 | 1 449 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 530 973.00 | 461 984.00 | | 530 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 432.00 | 68 990.00 | | -165 432.00 |
DL TOTAL (I) | 1 190 541.00 | 1 355 973.00 | | 1 190 541.00 |
DU Loans and Debts from Credit Institutions (3) | 519 177.00 | 649 528.00 | | 519 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 674.00 | 44 708.00 | | 69 674.00 |
DX Trade payables and related accounts | 190.00 | 184.00 | | 190.00 |
DY Tax and social security liabilities | 4 268.00 | 24 835.00 | | 4 268.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 595 558.00 | 719 255.00 | | 595 558.00 |
EE Grand total (I to V) | 1 786 100.00 | 2 075 229.00 | | 1 786 100.00 |
EG Accrued income and payables due within one year | 390 672.00 | 502 798.00 | | 390 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 69 674.00 | | | 69 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 500.00 | |
FJ Net sales | | | 47 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 510.00 | |
FW Other purchases and external expenses | | | 21 586.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 54 133.00 | |
GB Operating Expenses - Provisions | | | 2 093.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 78 508.00 | |
GG - OPERATING RESULT (I - II) | | | -30 999.00 | |
GP Total financial income (V) | | | 139 146.00 | |
GU Total financial expenses (VI) | | | 276 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 688.00 | 6 075.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | -6 075.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 156.00 | 196 357.00 | | 190 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 589.00 | 127 367.00 | | 355 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 432.00 | 68 990.00 | | -165 432.00 |
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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 | 1 430 952.00 | | 25 500.00 | 1 430 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 415.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 451 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 2 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 037.00 | | | 7 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 915.00 | | 25 500.00 | 1 423 915.00 |
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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 | 3 255.00 | 2 093.00 | 3 813.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 2 093.00 | 3 813.00 | 3 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 027.00 | 612 027.00 | | 612 027.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 977.00 | 634 977.00 | | 634 977.00 |
