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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
BJ TOTAL (I) | 113 562.00 | 110 862.00 | 2 700.00 | 113 562.00 |
BT Goods | 37 383.00 | | 37 383.00 | 37 383.00 |
BZ Other receivables | 440 457.00 | | 440 457.00 | 440 457.00 |
CD Marketable securities | 16 080.00 | 14 881.00 | 1 198.00 | 16 080.00 |
CJ TOTAL (II) | 493 920.00 | 14 881.00 | 479 039.00 | 493 920.00 |
CO Grand total (0 to V) | 607 483.00 | 125 744.00 | 481 739.00 | 607 483.00 |
CU Other investments | 102 700.00 | 100 000.00 | 2 700.00 | 102 700.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 329 451.00 | | | 329 451.00 |
DH Retained earnings | -1 015 450.00 | | | -1 015 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 599.00 | | | 110 599.00 |
DL TOTAL (I) | -558 630.00 | | | -558 630.00 |
DU Loans and Debts from Credit Institutions (3) | 291 129.00 | | | 291 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 147 572.00 | | | 147 572.00 |
DY Tax and social security liabilities | 353 615.00 | | | 353 615.00 |
EA Other liabilities | 244 242.00 | | | 244 242.00 |
EC TOTAL (IV) | 1 040 369.00 | | | 1 040 369.00 |
EE Grand total (I to V) | 481 739.00 | | | 481 739.00 |
EG Accrued income and payables due within one year | 1 040 369.00 | | | 1 040 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 129.00 | | | 291 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 85 179.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 94 870.00 | |
GG - OPERATING RESULT (I - II) | | | -94 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 462.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 264 244.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 286.00 | | | 104 286.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 116 386.00 | | | 116 386.00 |
HE Exceptional expenses on management operations | 70 214.00 | | | 70 214.00 |
HF Exceptional expenses on capital transactions | 103 500.00 | | | 103 500.00 |
HH Total exceptional expenses (VIII) | 173 714.00 | | | 173 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 328.00 | | | -57 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 631.00 | | | 380 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 032.00 | | | 270 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 599.00 | | | 110 599.00 |
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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 | 131 563.00 | | | 131 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 700.00 | |
I4 DECREASES Grand Total | | | 113 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 863.00 | | | 10 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 700.00 | | | 120 700.00 |
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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 | 10 863.00 | | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 863.00 | | | 10 863.00 |
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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 | 147 572.00 | 147 572.00 | | 147 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 053.00 | 248 053.00 | | 248 053.00 |
VG Loans with a maturity of up to one year at origin | 291 129.00 | 291 129.00 | | 291 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 457.00 | 440 457.00 | | 440 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 369.00 | 1 040 369.00 | | 1 040 369.00 |
