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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 | 276 178.00 | 40 195.00 | 235 983.00 | 276 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 193.00 | 40 195.00 | 235 998.00 | 276 193.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 587.00 | | 14 587.00 | 14 587.00 |
CO Grand total (0 to V) | 290 781.00 | 40 195.00 | 250 586.00 | 290 781.00 |
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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 | -8 890.00 | -7 207.00 | | -8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | -1 683.00 | | 929.00 |
DL TOTAL (I) | -6 961.00 | -7 890.00 | | -6 961.00 |
DU Loans and Debts from Credit Institutions (3) | 217 969.00 | 232 698.00 | | 217 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 467.00 | 30 817.00 | | 35 467.00 |
DX Trade payables and related accounts | 1 257.00 | 1 240.00 | | 1 257.00 |
DZ Fixed asset liabilities and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 257 547.00 | 267 609.00 | | 257 547.00 |
EE Grand total (I to V) | 250 586.00 | 259 719.00 | | 250 586.00 |
EI Including equity loans | 35 467.00 | | | 35 467.00 |
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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 | | | 25 469.00 | |
FJ Net sales | | | 25 469.00 | |
FR Total operating income (I) | | | 25 469.00 | |
FW Other purchases and external expenses | | | 6 208.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 20.00 | | 125.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 125.00 | 20.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 20.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 594.00 | 19 003.00 | | 26 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 665.00 | 20 686.00 | | 25 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | -1 683.00 | | 929.00 |
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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 | 268 924.00 | | 8 270.00 | 268 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 276 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 909.00 | | 8 270.00 | 267 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 25 488.00 | 14 707.00 | | 25 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 488.00 | 14 707.00 | | 25 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 217 969.00 | 18 562.00 | 70 436.00 | 217 969.00 |
VI Group and Associates | 35 468.00 | 35 468.00 | | 35 468.00 |
VJ Loans taken out during the year | 6 290.00 | | | 6 290.00 |
VK Loans repaid during the year | 20 968.00 | | | 20 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 547.00 | 58 140.00 | 70 436.00 | 257 547.00 |
