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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 375.00 | 50.00 | 325.00 | 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 056.00 | 8 557.00 | 124 500.00 | 133 056.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 089.00 | 8 557.00 | 124 532.00 | 133 089.00 |
CO Grand total (0 to V) | 133 464.00 | 8 607.00 | 124 857.00 | 133 464.00 |
CU Other investments | 375.00 | 50.00 | 325.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 38 716.00 | 38 716.00 | | 38 716.00 |
DH Retained earnings | -259 355.00 | -235 988.00 | | -259 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 251.00 | -23 367.00 | | 123 251.00 |
DL TOTAL (I) | -61 088.00 | -184 339.00 | | -61 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 566.00 | 14 116.00 | | 13 566.00 |
DX Trade payables and related accounts | 100 661.00 | 122 395.00 | | 100 661.00 |
DY Tax and social security liabilities | 48 768.00 | 5 164.00 | | 48 768.00 |
EA Other liabilities | 22 951.00 | 29 347.00 | | 22 951.00 |
EC TOTAL (IV) | 185 945.00 | 440 388.00 | | 185 945.00 |
EE Grand total (I to V) | 124 857.00 | 256 049.00 | | 124 857.00 |
EG Accrued income and payables due within one year | 185 945.00 | 302 765.00 | | 185 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 267.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 52 308.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 079.00 | |
GF Total Operating Expenses (II) | | | 71 417.00 | |
GG - OPERATING RESULT (I - II) | | | -19 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 685.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 246.00 | 3 708.00 | | 246.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 246.00 | 3 708.00 | | 360 246.00 |
HE Exceptional expenses on management operations | 4 607.00 | 5 218.00 | | 4 607.00 |
HF Exceptional expenses on capital transactions | 165 813.00 | | | 165 813.00 |
HH Total exceptional expenses (VIII) | 170 420.00 | 5 218.00 | | 170 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 825.00 | -1 511.00 | | 189 825.00 |
HK Income tax | 38 473.00 | | | 38 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 474.00 | 27 764.00 | | 415 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 223.00 | 51 131.00 | | 292 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 251.00 | -23 367.00 | | 123 251.00 |
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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 | 265 468.00 | | | 265 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 265 093.00 | 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 093.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 093.00 | | | 265 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 94 765.00 | 4 515.00 | 99 280.00 | 94 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 765.00 | 4 515.00 | 99 280.00 | 94 765.00 |
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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 | 100 661.00 | 100 661.00 | | 100 661.00 |
8E Income Taxes | 38 473.00 | 38 473.00 | | 38 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 951.00 | 22 951.00 | | 22 951.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 45 565.00 | 45 565.00 | | 45 565.00 |
VI Group and Associates | 13 566.00 | 13 566.00 | | 13 566.00 |
VJ Loans taken out during the year | 12 366.00 | | | 12 366.00 |
VK Loans repaid during the year | 281 762.00 | | | 281 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 969.00 | 85 969.00 | | 85 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 056.00 | 133 056.00 | | 133 056.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 945.00 | 185 945.00 | | 185 945.00 |
