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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 111 735.00 | 18 424.00 | 93 311.00 | 111 735.00 |
BZ Other receivables | 200 092.00 | | 200 092.00 | 200 092.00 |
CF Cash and cash equivalents | 31 090.00 | | 31 090.00 | 31 090.00 |
CJ TOTAL (II) | 342 918.00 | 18 424.00 | 324 494.00 | 342 918.00 |
CO Grand total (0 to V) | 342 919.00 | 18 424.00 | 324 494.00 | 342 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -74 295.00 | | | -74 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 499.00 | | | 75 499.00 |
DL TOTAL (I) | 40 166.00 | | | 40 166.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 411.00 | | | 224 411.00 |
DX Trade payables and related accounts | 40 112.00 | | | 40 112.00 |
DY Tax and social security liabilities | 18 311.00 | | | 18 311.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 284 328.00 | | | 284 328.00 |
EE Grand total (I to V) | 324 494.00 | | | 324 494.00 |
EG Accrued income and payables due within one year | 284 328.00 | | | 284 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | -23 606.00 | | -23 606.00 | -23 606.00 |
FJ Net sales | -23 503.00 | | -23 503.00 | -23 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FR Total operating income (I) | | | -11 819.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 37 275.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | -7 352.00 | |
FZ Social Security Contributions | | | -2 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 740.00 | |
GG - OPERATING RESULT (I - II) | | | -67 560.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | | | 4 513.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 208 555.00 | | | 208 555.00 |
HH Total exceptional expenses (VIII) | 208 645.00 | | | 208 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 354.00 | | | 141 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 885.00 | | | 339 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 386.00 | | | 264 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 499.00 | | | 75 499.00 |
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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 | 636 653.00 | | | 636 653.00 |
I4 DECREASES Grand Total | | 636 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 636 653.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 653.00 | | | 636 653.00 |
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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 | 426 740.00 | 1 357.00 | 428 098.00 | 426 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 740.00 | 1 357.00 | 428 098.00 | 426 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
6T Receivables | | 18 424.00 | | |
7B Total provisions for depreciation | | 18 424.00 | | |
7C Grand total | 7 170.00 | 18 424.00 | 7 170.00 | 7 170.00 |
UE of which provisions and reversals: - Operating | | 18 424.00 | 7 170.00 | |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8B Suppliers and Related Accounts | 40 112.00 | 40 112.00 | | 40 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 89 700.00 | | | 89 700.00 |
VA Doubtful or disputed receivables | 22 035.00 | | | 22 035.00 |
VB VAT | 8 305.00 | | | 8 305.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 210 548.00 | 210 548.00 | | 210 548.00 |
VP Miscellaneous | 5 661.00 | | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 126.00 | | | 186 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 828.00 | 311 828.00 | | 311 828.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 328.00 | 284 328.00 | | 284 328.00 |
