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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 45 937.00 | 8 512.00 | 37 425.00 | 45 937.00 |
BX Customers and related accounts | 24 803.00 | | 24 803.00 | 24 803.00 |
BZ Other receivables | 524 027.00 | | 524 027.00 | 524 027.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 549 359.00 | | 549 359.00 | 549 359.00 |
CO Grand total (0 to V) | 595 297.00 | 8 512.00 | 586 785.00 | 595 297.00 |
CU Other investments | 35 185.00 | | 35 185.00 | 35 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 385 501.00 | 387 010.00 | | 385 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 321.00 | -1 508.00 | | -9 321.00 |
DL TOTAL (I) | 392 949.00 | 402 270.00 | | 392 949.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 354.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 189 762.00 | 170 937.00 | | 189 762.00 |
DY Tax and social security liabilities | 2 508.00 | 1 381.00 | | 2 508.00 |
EA Other liabilities | 499.00 | 624.00 | | 499.00 |
EC TOTAL (IV) | 193 835.00 | 174 007.00 | | 193 835.00 |
EE Grand total (I to V) | 586 785.00 | 576 278.00 | | 586 785.00 |
EG Accrued income and payables due within one year | 209 405.00 | 214 804.00 | | 209 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 354.00 | | 642.00 |
EI Including equity loans | 1 064.00 | | | 1 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | | 26 579.00 | 26 579.00 | |
FJ Net sales | 549.00 | 26 579.00 | 27 129.00 | 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FR Total operating income (I) | | | 34 476.00 | |
FW Other purchases and external expenses | | | 49 123.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 158.00 | |
GG - OPERATING RESULT (I - II) | | | -16 681.00 | |
GL Other interest and similar income | | | 7 683.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HE Exceptional expenses on management operations | 330.00 | 139.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 139.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -139.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 160.00 | 48 251.00 | | 42 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 481.00 | 49 760.00 | | 51 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 321.00 | -1 508.00 | | -9 321.00 |
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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 | 45 937.00 | | | 45 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 425.00 | |
I4 DECREASES Grand Total | | | 45 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512.00 | | | 8 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 425.00 | | | 37 425.00 |
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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 | 7 869.00 | 642.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 869.00 | 642.00 | | 7 869.00 |
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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 | 189 762.00 | 189 762.00 | | 189 762.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 24 803.00 | 24 803.00 | | 24 803.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 027.00 | 524 027.00 | | 524 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 071.00 | 548 831.00 | 2 240.00 | 551 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 835.00 | 193 835.00 | | 193 835.00 |
