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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 | 147 245.00 | 41 867.00 | 105 378.00 | 147 245.00 |
BJ TOTAL (I) | 147 245.00 | 41 867.00 | 105 378.00 | 147 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 634.00 | | 29 634.00 | 29 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 34 598.00 | | 34 598.00 | 34 598.00 |
CO Grand total (0 to V) | 181 843.00 | 41 867.00 | 139 976.00 | 181 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | -69 472.00 | -47 501.00 | | -69 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 644.00 | -21 972.00 | | -19 644.00 |
DL TOTAL (I) | -86 416.00 | -66 772.00 | | -86 416.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 928.00 | 152 410.00 | | 133 928.00 |
DX Trade payables and related accounts | 51 414.00 | 11 214.00 | | 51 414.00 |
DY Tax and social security liabilities | | 773.00 | | |
EA Other liabilities | 40 541.00 | 18 980.00 | | 40 541.00 |
EB Prepaid income (2) | | 19 432.00 | | |
EC TOTAL (IV) | 226 392.00 | 202 808.00 | | 226 392.00 |
EE Grand total (I to V) | 139 976.00 | 136 036.00 | | 139 976.00 |
EG Accrued income and payables due within one year | 226 392.00 | 202 808.00 | | 226 392.00 |
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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 | 149 520.00 | | 149 520.00 | 149 520.00 |
FJ Net sales | 149 520.00 | | 149 520.00 | 149 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 522.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 138 826.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 952.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 169 165.00 | |
GG - OPERATING RESULT (I - II) | | | -19 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 522.00 | 108 004.00 | | 149 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 166.00 | 129 975.00 | | 169 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 644.00 | -21 972.00 | | -19 644.00 |
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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 | 115 519.00 | | 31 726.00 | 115 519.00 |
I4 DECREASES Grand Total | | | 147 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 519.00 | | 31 726.00 | 115 519.00 |
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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 | 18 915.00 | 22 952.00 | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 915.00 | 22 952.00 | | 18 915.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 51 414.00 | 51 414.00 | | 51 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 541.00 | 40 541.00 | | 40 541.00 |
VB VAT | 6 749.00 | | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 133 728.00 | 133 728.00 | | 133 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 885.00 | | | 22 885.00 |
VS Prepaid expenses | 4 964.00 | | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 392.00 | 226 392.00 | | 226 392.00 |
