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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 672.00 | 4 672.00 | | 4 672.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 22 784.00 | 22 784.00 | | 22 784.00 |
BJ TOTAL (I) | 30 806.00 | 30 806.00 | | 30 806.00 |
BX Customers and related accounts | 50 231.00 | | 50 231.00 | 50 231.00 |
BZ Other receivables | 43 800.00 | | 43 800.00 | 43 800.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 94 067.00 | | 94 067.00 | 94 067.00 |
CO Grand total (0 to V) | 124 873.00 | 30 806.00 | 94 067.00 | 124 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -176 425.00 | | | -176 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | | | 32 609.00 |
DL TOTAL (I) | -133 815.00 | | | -133 815.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 635.00 | | | 27 635.00 |
DX Trade payables and related accounts | 9 629.00 | | | 9 629.00 |
DY Tax and social security liabilities | 35 746.00 | | | 35 746.00 |
EA Other liabilities | 154 865.00 | | | 154 865.00 |
EC TOTAL (IV) | 227 882.00 | | | 227 882.00 |
EE Grand total (I to V) | 94 067.00 | | | 94 067.00 |
EG Accrued income and payables due within one year | 227 882.00 | | | 227 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 585.00 | |
FW Other purchases and external expenses | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 36 238.00 | | | 36 238.00 |
HD Total exceptional income (VII) | 36 238.00 | | | 36 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 238.00 | | | 36 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 238.00 | | | 36 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629.00 | | | 3 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 609.00 | | | 32 609.00 |
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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 | 30 806.00 | | 28 400.00 | 30 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 28 400.00 | 30 806.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 806.00 | | | 30 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 30 679.00 | 127.00 | | 30 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 679.00 | 127.00 | | 30 679.00 |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 869.00 | 154 869.00 | | 154 869.00 |
UX Other trade receivables | 50 231.00 | 50 231.00 | | 50 231.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 27 639.00 | 27 639.00 | | 27 639.00 |
VJ Loans taken out during the year | 17 756.00 | | | 17 756.00 |
VK Loans repaid during the year | 17 756.00 | | | 17 756.00 |
VM Income taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 647.00 | 36 647.00 | | 36 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 031.00 | 94 031.00 | | 94 031.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 882.00 | 227 882.00 | | 227 882.00 |
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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 |
ST Other accounts | 762.00 | | | 762.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 462.00 | | | 3 462.00 |
