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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 | 70 438.00 | 43 338.00 | 27 100.00 | 70 438.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 683 439.00 | 43 338.00 | 640 101.00 | 683 439.00 |
BX Customers and related accounts | 461 034.00 | | 461 034.00 | 461 034.00 |
BZ Other receivables | 792 401.00 | | 792 401.00 | 792 401.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 1 257 047.00 | | 1 257 047.00 | 1 257 047.00 |
CO Grand total (0 to V) | 1 940 485.00 | 43 338.00 | 1 897 148.00 | 1 940 485.00 |
CU Other investments | 610 501.00 | | 610 501.00 | 610 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 244.00 | 50 244.00 | | 50 244.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DH Retained earnings | 161 826.00 | 57 606.00 | | 161 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 871.00 | 104 220.00 | | -171 871.00 |
DL TOTAL (I) | 45 225.00 | 217 096.00 | | 45 225.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | 255.00 | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 327.00 | 639 438.00 | | 1 054 327.00 |
DX Trade payables and related accounts | 787 433.00 | 788 633.00 | | 787 433.00 |
DY Tax and social security liabilities | 3 208.00 | 122 229.00 | | 3 208.00 |
EA Other liabilities | 493.00 | 448.00 | | 493.00 |
EC TOTAL (IV) | 1 847 923.00 | 1 551 002.00 | | 1 847 923.00 |
EE Grand total (I to V) | 1 897 148.00 | 1 772 098.00 | | 1 897 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 463.00 | 255.00 | | 2 463.00 |
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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 | | | | |
FG Production sold - services | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 665.00 | |
FW Other purchases and external expenses | | | 60 707.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 228.00 | |
GG - OPERATING RESULT (I - II) | | | -60 563.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GR Interest and similar expenses | | | 18 029.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 733.00 | | |
HD Total exceptional income (VII) | | 107 733.00 | | |
HE Exceptional expenses on management operations | | 1 114.00 | | |
HF Exceptional expenses on capital transactions | | 71 204.00 | | |
HH Total exceptional expenses (VIII) | | 72 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 415.00 | | |
HK Income tax | 99 106.00 | 274 521.00 | | 99 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 871.00 | 104 220.00 | | -171 871.00 |
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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 | 668 439.00 | | | 668 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 001.00 | |
I4 DECREASES Grand Total | | | 683 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 438.00 | | | 55 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 001.00 | | | 613 001.00 |
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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 | 43 338.00 | | | 43 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 338.00 | | | 43 338.00 |
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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 | 787 433.00 | 787 433.00 | | 787 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 819.00 | 1 054 819.00 | | 1 054 819.00 |
VG Loans with a maturity of up to one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 935.00 | 1 253 435.00 | 2 500.00 | 1 255 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 923.00 | 1 847 923.00 | | 1 847 923.00 |
