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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 | 5 304.00 | 4 650.00 | 653.00 | 5 304.00 |
BJ TOTAL (I) | 2 805 304.00 | 1 253 025.00 | 1 552 278.00 | 2 805 304.00 |
BX Customers and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 17 836.00 | | 17 836.00 | 17 836.00 |
CO Grand total (0 to V) | 2 823 141.00 | 1 253 025.00 | 1 570 115.00 | 2 823 141.00 |
CU Other investments | 2 800 000.00 | 1 248 375.00 | 1 551 625.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -528 350.00 | -539 663.00 | | -528 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 316.00 | 11 312.00 | | -13 316.00 |
DL TOTAL (I) | 778 332.00 | 791 649.00 | | 778 332.00 |
DU Loans and Debts from Credit Institutions (3) | 41 835.00 | 60 103.00 | | 41 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 968.00 | 697 614.00 | | 667 968.00 |
DX Trade payables and related accounts | 8 659.00 | 11 345.00 | | 8 659.00 |
DY Tax and social security liabilities | 44 856.00 | 42 823.00 | | 44 856.00 |
EA Other liabilities | 28 461.00 | 6 935.00 | | 28 461.00 |
EC TOTAL (IV) | 791 782.00 | 818 822.00 | | 791 782.00 |
EE Grand total (I to V) | 1 570 115.00 | 1 610 471.00 | | 1 570 115.00 |
EG Accrued income and payables due within one year | 760 545.00 | 773 046.00 | | 760 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | 77.00 | | 1 529.00 |
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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 | 58 312.00 | | 58 312.00 | 58 312.00 |
FJ Net sales | 58 312.00 | | 58 312.00 | 58 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 312.00 | |
FW Other purchases and external expenses | | | 64 217.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | 460.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | 460.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 460.00 | | 758.00 |
HK Income tax | -2 833.00 | | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 751.00 | 197 479.00 | | 59 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 067.00 | 186 167.00 | | 73 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 316.00 | 11 312.00 | | -13 316.00 |
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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 | 2 805 304.00 | | | 2 805 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 805 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304.00 | | | 5 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 4 377.00 | 273.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377.00 | 273.00 | | 4 377.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8E Income Taxes | 31 023.00 | 31 023.00 | | 31 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 461.00 | 28 461.00 | | 28 461.00 |
UX Other trade receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 40 305.00 | 9 068.00 | 31 237.00 | 40 305.00 |
VI Group and Associates | 667 968.00 | 667 968.00 | | 667 968.00 |
VJ Loans taken out during the year | 1 923.00 | | | 1 923.00 |
VK Loans repaid during the year | 21 643.00 | | | 21 643.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 836.00 | 17 836.00 | | 17 836.00 |
VW VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 782.00 | 760 545.00 | 31 237.00 | 791 782.00 |
