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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 | 18 371.00 | 10 664.00 | 7 707.00 | 18 371.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 18 518.00 | 10 664.00 | 7 854.00 | 18 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 696 758.00 | | 696 758.00 | 696 758.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 697 058.00 | | 697 058.00 | 697 058.00 |
CO Grand total (0 to V) | 715 576.00 | 10 664.00 | 704 912.00 | 715 576.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 950.00 | 77 950.00 | | 77 950.00 |
DH Retained earnings | -139 595.00 | | | -139 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 943.00 | -139 595.00 | | -22 943.00 |
DL TOTAL (I) | -68 088.00 | -45 146.00 | | -68 088.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 30.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 1 368.00 | | 4 859.00 |
DX Trade payables and related accounts | 3 004.00 | 2 818.00 | | 3 004.00 |
DY Tax and social security liabilities | 69 666.00 | 104 082.00 | | 69 666.00 |
EA Other liabilities | 694 816.00 | 680 232.00 | | 694 816.00 |
EC TOTAL (IV) | 773 000.00 | 788 531.00 | | 773 000.00 |
EE Grand total (I to V) | 704 912.00 | 743 385.00 | | 704 912.00 |
EG Accrued income and payables due within one year | 773 000.00 | 788 531.00 | | 773 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 30.00 | | 655.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 004.00 | |
FW Other purchases and external expenses | | | 24 809.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 35 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 167.00 | |
GG - OPERATING RESULT (I - II) | | | -22 163.00 | |
GL Other interest and similar income | | | 14 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 17 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 780.00 | 2 500.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 3 780.00 | 2 567.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -2 567.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 590.00 | 41 001.00 | | 57 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 532.00 | 180 597.00 | | 80 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 943.00 | -139 595.00 | | -22 943.00 |
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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 | 21 503.00 | 15.00 | | 21 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 147.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 18 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 371.00 | | | 18 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | 15.00 | | 3 132.00 |
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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 | 9 085.00 | 1 579.00 | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 085.00 | 1 579.00 | | 9 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
8D Social Security and Other Social Organizations | 69 666.00 | 69 666.00 | | 69 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 816.00 | 694 816.00 | | 694 816.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 217.00 | | | 695 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 890.00 | 696 758.00 | 132.00 | 696 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 000.00 | 773 000.00 | | 773 000.00 |
