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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 998.00 | 14 571.00 | 2 428.00 | 16 998.00 |
AT Other tangible assets | 4 416.00 | 2 927.00 | 1 490.00 | 4 416.00 |
BF Loans | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 51 715.00 | 17 497.00 | 34 218.00 | 51 715.00 |
BX Customers and related accounts | 71 280.00 | | 71 280.00 | 71 280.00 |
BZ Other receivables | 91 850.00 | | 91 850.00 | 91 850.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 163 584.00 | | 163 584.00 | 163 584.00 |
CO Grand total (0 to V) | 215 299.00 | 17 497.00 | 197 802.00 | 215 299.00 |
CP Shares due in less than one year | 30 300.00 | | | 30 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -162 237.00 | 10 001.00 | | -162 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 591.00 | -172 238.00 | | -8 591.00 |
DL TOTAL (I) | -162 828.00 | -154 237.00 | | -162 828.00 |
DU Loans and Debts from Credit Institutions (3) | -3 000.00 | | | -3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 181.00 | 52 953.00 | | 28 181.00 |
DX Trade payables and related accounts | 1 600.00 | 237.00 | | 1 600.00 |
DY Tax and social security liabilities | 11 291.00 | | | 11 291.00 |
EA Other liabilities | 322 557.00 | 453 257.00 | | 322 557.00 |
EC TOTAL (IV) | 360 629.00 | 506 448.00 | | 360 629.00 |
EE Grand total (I to V) | 197 802.00 | 352 211.00 | | 197 802.00 |
EG Accrued income and payables due within one year | 363 629.00 | 506 448.00 | | 363 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 634.00 | | |
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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 | 83 100.00 | | 83 100.00 | 83 100.00 |
FJ Net sales | 83 100.00 | | 83 100.00 | 83 100.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 83 460.00 | |
FW Other purchases and external expenses | | | 40 371.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 46 935.00 | |
GG - OPERATING RESULT (I - II) | | | 36 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 730.00 | 1 680.00 | | 44 730.00 |
HH Total exceptional expenses (VIII) | 44 730.00 | 1 680.00 | | 44 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 730.00 | -1 680.00 | | -44 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 460.00 | -58 000.00 | | 83 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 051.00 | 114 238.00 | | 92 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 591.00 | -172 238.00 | | -8 591.00 |
HP References: Equipment leasing | 10 868.00 | 10 868.00 | | 10 868.00 |
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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 | 172 496.00 | | 1 559.00 | 172 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 640.00 | |
I4 DECREASES Grand Total | | | 174 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 856.00 | | 1 559.00 | 19 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 640.00 | | | 152 640.00 |
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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 | 12 480.00 | 5 017.00 | | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 5 017.00 | | 12 480.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 557.00 | 322 557.00 | | 322 557.00 |
UP Loans | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 71 280.00 | 71 280.00 | | 71 280.00 |
VI Group and Associates | 28 181.00 | 28 181.00 | | 28 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 850.00 | 91 850.00 | | 91 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 430.00 | 193 430.00 | | 193 430.00 |
VW VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 629.00 | 363 629.00 | | 363 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 757.00 | 10 510.00 | | 4 757.00 |
ST Other accounts | 22 433.00 | 23 785.00 | | 22 433.00 |
XQ Rental, rental and co-ownership charges | 13 181.00 | 20 640.00 | | 13 181.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 10 880.00 | | | 10 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 371.00 | 54 935.00 | | 40 371.00 |
