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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 | | | | |
AT Other tangible assets | 2 324.00 | 1 415.00 | 909.00 | 2 324.00 |
BJ TOTAL (I) | 2 324.00 | 1 415.00 | 909.00 | 2 324.00 |
BX Customers and related accounts | 81 209.00 | 66 984.00 | 14 225.00 | 81 209.00 |
BZ Other receivables | 25 716.00 | | 25 716.00 | 25 716.00 |
CF Cash and cash equivalents | 379 130.00 | | 379 130.00 | 379 130.00 |
CJ TOTAL (II) | 486 055.00 | 66 984.00 | 419 071.00 | 486 055.00 |
CO Grand total (0 to V) | 488 378.00 | 68 399.00 | 419 979.00 | 488 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 360.00 | | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 297.00 | 3 360.00 | | 116 297.00 |
DL TOTAL (I) | 229 657.00 | 113 360.00 | | 229 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 652 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 132.00 | 442 903.00 | | 11 132.00 |
DX Trade payables and related accounts | 119 795.00 | 139 575.00 | | 119 795.00 |
DY Tax and social security liabilities | 51 771.00 | 12 495.00 | | 51 771.00 |
EA Other liabilities | 7 625.00 | 220.00 | | 7 625.00 |
EC TOTAL (IV) | 190 323.00 | 1 247 541.00 | | 190 323.00 |
EE Grand total (I to V) | 419 979.00 | 1 360 901.00 | | 419 979.00 |
EG Accrued income and payables due within one year | 190 323.00 | 1 247 541.00 | | 190 323.00 |
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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 | 113 766.00 | | 113 766.00 | 113 766.00 |
FJ Net sales | 113 766.00 | | 113 766.00 | 113 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 767.00 | |
FW Other purchases and external expenses | | | 137 465.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 179.00 | |
GG - OPERATING RESULT (I - II) | | | -128 413.00 | |
GR Interest and similar expenses | | | 27 719.00 | |
GU Total financial expenses (VI) | | | 27 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 250.00 | | |
HB Exceptional income from capital transactions | 1 575 000.00 | | | 1 575 000.00 |
HD Total exceptional income (VII) | 1 575 000.00 | 8 250.00 | | 1 575 000.00 |
HE Exceptional expenses on management operations | 1 429.00 | 8 692.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 1 256 427.00 | | | 1 256 427.00 |
HH Total exceptional expenses (VIII) | 1 257 856.00 | 8 692.00 | | 1 257 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 144.00 | -442.00 | | 317 144.00 |
HK Income tax | 44 715.00 | 593.00 | | 44 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 767.00 | 170 565.00 | | 1 688 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 470.00 | 167 205.00 | | 1 572 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 297.00 | 3 360.00 | | 116 297.00 |
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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 | 1 578 016.00 | | 966.00 | 1 578 016.00 |
I4 DECREASES Grand Total | | 1 576 658.00 | 2 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576 658.00 | 2 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 016.00 | | 966.00 | 1 578 016.00 |
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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 | 286 409.00 | 35 237.00 | 320 231.00 | 286 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 409.00 | 35 237.00 | 320 231.00 | 286 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 984.00 | | |
7B Total provisions for depreciation | | 66 984.00 | | |
7C Grand total | | 66 984.00 | | |
UE of which provisions and reversals: - Operating | | 66 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
8B Suppliers and Related Accounts | 119 795.00 | 119 795.00 | | 119 795.00 |
8E Income Taxes | 44 715.00 | 44 715.00 | | 44 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UX Other trade receivables | 3 288.00 | | | 3 288.00 |
VA Doubtful or disputed receivables | 77 921.00 | | | 77 921.00 |
VB VAT | 25 482.00 | | | 25 482.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VJ Loans taken out during the year | 593 018.00 | | | 593 018.00 |
VK Loans repaid during the year | 1 272 497.00 | | | 1 272 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 925.00 | 106 925.00 | | 106 925.00 |
VW VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 323.00 | 190 323.00 | | 190 323.00 |
