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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 | 957.00 | 957.00 | | 957.00 |
BD Other fixed assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 241 918.00 | 16 957.00 | 224 962.00 | 241 918.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 37 267.00 | | 37 267.00 | 37 267.00 |
CO Grand total (0 to V) | 279 186.00 | 16 957.00 | 262 229.00 | 279 186.00 |
CU Other investments | 237 500.00 | 16 000.00 | 221 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 212.00 | 100.00 | | 212.00 |
DG Other reserves | | 60 021.00 | | |
DH Retained earnings | -310 470.00 | -372 626.00 | | -310 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 858.00 | 2 247.00 | | -37 858.00 |
DL TOTAL (I) | -125 116.00 | -87 258.00 | | -125 116.00 |
DU Loans and Debts from Credit Institutions (3) | 27 865.00 | 55 965.00 | | 27 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 277.00 | 261 592.00 | | 298 277.00 |
DX Trade payables and related accounts | 49 969.00 | 28 727.00 | | 49 969.00 |
DY Tax and social security liabilities | 1 533.00 | 4 931.00 | | 1 533.00 |
EA Other liabilities | 9 700.00 | 17 150.00 | | 9 700.00 |
EC TOTAL (IV) | 387 345.00 | 368 365.00 | | 387 345.00 |
EE Grand total (I to V) | 262 229.00 | 281 107.00 | | 262 229.00 |
EG Accrued income and payables due within one year | 387 345.00 | 359 476.00 | | 387 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 160.00 | | 481.00 |
EI Including equity loans | 298 277.00 | | | 298 277.00 |
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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 | | | 11 292.00 | |
FJ Net sales | | | 11 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 292.00 | |
FW Other purchases and external expenses | | | 44 746.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 912.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 425.00 | 14 136.00 | | 11 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 283.00 | 11 889.00 | | 49 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 858.00 | 2 247.00 | | -37 858.00 |
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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 | 241 918.00 | | | 241 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 962.00 | |
I4 DECREASES Grand Total | | | 241 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 962.00 | | | 240 962.00 |
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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 | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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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 | 49 969.00 | 49 969.00 | | 49 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VC Group and associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 27 384.00 | 27 384.00 | | 27 384.00 |
VI Group and Associates | 298 277.00 | 298 277.00 | | 298 277.00 |
VK Loans repaid during the year | 28 700.00 | | | 28 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 083.00 | 37 083.00 | | 37 083.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 345.00 | 387 345.00 | | 387 345.00 |
