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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 | 10 975.00 | 5 079.00 | 5 895.00 | 10 975.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 136 562.00 | 5 079.00 | 131 482.00 | 136 562.00 |
BX Customers and related accounts | 32 805.00 | | 32 805.00 | 32 805.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 49 045.00 | | 49 045.00 | 49 045.00 |
CO Grand total (0 to V) | 185 607.00 | 5 079.00 | 180 527.00 | 185 607.00 |
CU Other investments | 125 502.00 | | 125 502.00 | 125 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -161 805.00 | | | -161 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 193.00 | | | -25 193.00 |
DL TOTAL (I) | -179 298.00 | | | -179 298.00 |
DU Loans and Debts from Credit Institutions (3) | 49 673.00 | | | 49 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 573.00 | | | 268 573.00 |
DX Trade payables and related accounts | 5 707.00 | | | 5 707.00 |
DY Tax and social security liabilities | 35 871.00 | | | 35 871.00 |
EC TOTAL (IV) | 359 826.00 | | | 359 826.00 |
EE Grand total (I to V) | 180 527.00 | | | 180 527.00 |
EG Accrued income and payables due within one year | 355 126.00 | | | 355 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 592.00 | | | 15 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FR Total operating income (I) | | | 15 544.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 14 113.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 34 364.00 | |
GG - OPERATING RESULT (I - II) | | | -18 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 544.00 | | | 15 544.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 545.00 | | | 15 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 739.00 | | | 40 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 193.00 | | | -25 193.00 |
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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 | 136 562.00 | | | 136 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 587.00 | |
I4 DECREASES Grand Total | | | 136 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 975.00 | | | 10 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 587.00 | | | 125 587.00 |
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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 | 3 387.00 | 1 692.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 1 692.00 | | 3 387.00 |
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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 573.00 | 268 573.00 | | 268 573.00 |
VG Loans with a maturity of up to one year at origin | 15 592.00 | 15 592.00 | | 15 592.00 |
VH Loans with a maturity of more than one year at origin | 34 081.00 | 29 382.00 | 4 699.00 | 34 081.00 |
VK Loans repaid during the year | 24 353.00 | | | 24 353.00 |
VS Prepaid expenses | 4 744.00 | | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 045.00 | 49 045.00 | | 49 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 826.00 | 355 127.00 | 4 699.00 | 359 826.00 |
