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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 | 8 381.00 | 1 342.00 | 7 039.00 | 8 381.00 |
BJ TOTAL (I) | 9 221.00 | 1 342.00 | 7 879.00 | 9 221.00 |
BX Customers and related accounts | 19 438.00 | | 19 438.00 | 19 438.00 |
BZ Other receivables | 209 048.00 | | 209 048.00 | 209 048.00 |
CF Cash and cash equivalents | 125 192.00 | | 125 192.00 | 125 192.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 355 632.00 | | 355 632.00 | 355 632.00 |
CO Grand total (0 to V) | 364 853.00 | 1 342.00 | 363 512.00 | 364 853.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 369.00 | 18 699.00 | | 16 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 062.00 | -2 330.00 | | 205 062.00 |
DL TOTAL (I) | 222 431.00 | 17 369.00 | | 222 431.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 50 016.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 765.00 | | |
DX Trade payables and related accounts | 24 520.00 | 6 751.00 | | 24 520.00 |
DY Tax and social security liabilities | 26 331.00 | 7 071.00 | | 26 331.00 |
EA Other liabilities | 230.00 | 12.00 | | 230.00 |
EC TOTAL (IV) | 141 081.00 | 66 614.00 | | 141 081.00 |
EE Grand total (I to V) | 363 512.00 | 83 983.00 | | 363 512.00 |
EG Accrued income and payables due within one year | 66 614.00 | 168 113.00 | | 66 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 697.00 | | 1 697.00 | 1 697.00 |
FG Production sold - services | 200 131.00 | | 200 131.00 | 200 131.00 |
FJ Net sales | 201 827.00 | | 201 827.00 | 201 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 827.00 | |
FS Purchases of goods (including customs duties) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 272 487.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 290 650.00 | |
GG - OPERATING RESULT (I - II) | | | -88 822.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 142.00 | | |
HB Exceptional income from capital transactions | 297 313.00 | | | 297 313.00 |
HD Total exceptional income (VII) | 297 313.00 | 4 142.00 | | 297 313.00 |
HE Exceptional expenses on management operations | 90.00 | 389.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 389.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 878.00 | 3 753.00 | | 294 878.00 |
HK Income tax | | 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 597.00 | 307 913.00 | | 499 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 535.00 | 310 242.00 | | 294 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 062.00 | -2 330.00 | | 205 062.00 |
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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 | 6 562.00 | | 8 881.00 | 6 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 840.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 9 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 722.00 | 8 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | 8 381.00 | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 500.00 | 840.00 |
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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 | 3 419.00 | 1 799.00 | 3 877.00 | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 1 799.00 | 3 877.00 | 3 419.00 |
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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 19 438.00 | 19 438.00 | | 19 438.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VC Group and associates | 199 684.00 | 199 684.00 | | 199 684.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 8 254.00 | 81 746.00 | 90 000.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 440.00 | 230 440.00 | | 230 440.00 |
VW VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 081.00 | 59 335.00 | 81 746.00 | 141 081.00 |
