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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 | 34 345.00 | 25 731.00 | 8 613.00 | 34 345.00 |
BJ TOTAL (I) | 234 345.00 | 25 731.00 | 208 613.00 | 234 345.00 |
BX Customers and related accounts | 731 036.00 | 320 000.00 | 411 036.00 | 731 036.00 |
CF Cash and cash equivalents | 53 375.00 | | 53 375.00 | 53 375.00 |
CJ TOTAL (II) | 846 046.00 | 320 000.00 | 526 046.00 | 846 046.00 |
CO Grand total (0 to V) | 1 080 391.00 | 345 731.00 | 734 660.00 | 1 080 391.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 900 000.00 | | 300 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 281 515.00 | -29 800.00 | | 281 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 706.00 | -288 685.00 | | -73 706.00 |
DL TOTAL (I) | 611 309.00 | 685 015.00 | | 611 309.00 |
EC TOTAL (IV) | 123 350.00 | 115 085.00 | | 123 350.00 |
EE Grand total (I to V) | 734 660.00 | 800 100.00 | | 734 660.00 |
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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 | 180 700.00 | | 180 700.00 | 180 700.00 |
FJ Net sales | 180 700.00 | | 180 700.00 | 180 700.00 |
FR Total operating income (I) | | | 180 700.00 | |
FW Other purchases and external expenses | | | 71 172.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 252 621.00 | |
GG - OPERATING RESULT (I - II) | | | -71 921.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 34 377.00 | | 71.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 334 377.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -334 376.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 700.00 | 433 303.00 | | 180 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 406.00 | 721 988.00 | | 254 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 706.00 | -288 685.00 | | -73 706.00 |
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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 | 234 345.00 | | | 234 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 234 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 345.00 | | | 34 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 14 257.00 | 11 475.00 | | 14 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 257.00 | 11 475.00 | | 14 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 000.00 | 20 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 20 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 20 000.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 347 761.00 | | | 347 761.00 |
VA Doubtful or disputed receivables | 383 276.00 | | | 383 276.00 |
VB VAT | 33 635.00 | | | 33 635.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 5 568.00 | | 5 568.00 | 5 568.00 |
VI Group and Associates | 37 770.00 | 37 770.00 | | 37 770.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 672.00 | 792 672.00 | | 792 672.00 |
VW VAT | 79 716.00 | 79 716.00 | | 79 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 350.00 | 117 783.00 | 5 568.00 | 123 350.00 |
