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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 8 839.00 | 8 329.00 | 510.00 | 8 839.00 |
BB Receivables related to investments | 11 555.00 | 6 555.00 | 5 000.00 | 11 555.00 |
BJ TOTAL (I) | 22 494.00 | 16 984.00 | 5 510.00 | 22 494.00 |
BX Customers and related accounts | 70 537.00 | | 70 537.00 | 70 537.00 |
BZ Other receivables | 319 143.00 | | 319 143.00 | 319 143.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 393 569.00 | | 393 569.00 | 393 569.00 |
CO Grand total (0 to V) | 416 063.00 | 16 984.00 | 399 079.00 | 416 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 017.00 | -6 996.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | 8 014.00 | | -2 209.00 |
DL TOTAL (I) | 28 808.00 | 31 017.00 | | 28 808.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 341.00 | 260 953.00 | | 295 341.00 |
DW Advances and down payments received on current orders | 2 063.00 | 9 198.00 | | 2 063.00 |
DX Trade payables and related accounts | 63 296.00 | 66 821.00 | | 63 296.00 |
DY Tax and social security liabilities | 3 617.00 | 452.00 | | 3 617.00 |
EA Other liabilities | 5 938.00 | 8 682.00 | | 5 938.00 |
EC TOTAL (IV) | 370 271.00 | 346 107.00 | | 370 271.00 |
EE Grand total (I to V) | 399 079.00 | 377 124.00 | | 399 079.00 |
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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 | | | 41 119.00 | |
FJ Net sales | | | 41 119.00 | |
FR Total operating income (I) | | | 41 119.00 | |
FW Other purchases and external expenses | | | 18 099.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 42 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 155.00 | 49 739.00 | | 41 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 363.00 | 41 726.00 | | 43 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | 8 014.00 | | -2 209.00 |
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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 | 22 494.00 | | | 22 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 555.00 | |
I4 DECREASES Grand Total | | | 22 494.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839.00 | | | 8 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | | 11 555.00 |
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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 | 9 878.00 | 550.00 | | 9 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 550.00 | | 7 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 555.00 | | | 6 555.00 |
7B Total provisions for depreciation | 6 555.00 | | | 6 555.00 |
7C Grand total | 6 555.00 | | | 6 555.00 |
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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 | 63 296.00 | 63 296.00 | | 63 296.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UX Other trade receivables | 70 537.00 | 70 537.00 | | 70 537.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VC Group and associates | 104 654.00 | 104 654.00 | | 104 654.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 295 341.00 | 295 341.00 | | 295 341.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 935.00 | 206 935.00 | | 206 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 681.00 | 389 681.00 | | 389 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 208.00 | 368 208.00 | | 368 208.00 |
