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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
BJ TOTAL (I) | 187 206.00 | 31 206.00 | 156 000.00 | 187 206.00 |
BX Customers and related accounts | 29 963.00 | 22 710.00 | 7 254.00 | 29 963.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 44 370.00 | 22 710.00 | 21 660.00 | 44 370.00 |
CO Grand total (0 to V) | 231 576.00 | 53 916.00 | 177 660.00 | 231 576.00 |
CU Other investments | 184 280.00 | 28 280.00 | 156 000.00 | 184 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 173 658.00 | 183 766.00 | | 173 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 401.00 | -10 108.00 | | -37 401.00 |
DL TOTAL (I) | 161 556.00 | 198 958.00 | | 161 556.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | 13 124.00 | | 12 274.00 |
DW Advances and down payments received on current orders | | 7 831.00 | | |
DX Trade payables and related accounts | 286.00 | 1 604.00 | | 286.00 |
DY Tax and social security liabilities | 3 438.00 | 7 762.00 | | 3 438.00 |
EC TOTAL (IV) | 16 104.00 | 30 321.00 | | 16 104.00 |
EE Grand total (I to V) | 177 660.00 | 229 279.00 | | 177 660.00 |
EG Accrued income and payables due within one year | 16 104.00 | | | 16 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49 630.00 | |
FR Total operating income (I) | | | 49 630.00 | |
FW Other purchases and external expenses | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 751.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 28 280.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 48 462.00 | 46 317.00 | | 48 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 630.00 | 47 156.00 | | 49 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 031.00 | 57 264.00 | | 87 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 401.00 | -10 108.00 | | -37 401.00 |
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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 | 187 206.00 | | | 187 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 280.00 | |
I4 DECREASES Grand Total | | | 187 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 280.00 | | | 184 280.00 |
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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 | 2 926.00 | | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | | | 2 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 710.00 | | |
7B Total provisions for depreciation | | 50 990.00 | | |
7C Grand total | | 50 990.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 710.00 | | |
UG - Financial | | 28 280.00 | | |
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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 | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 29 963.00 | | | 29 963.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 12 274.00 | 12 274.00 | | 12 274.00 |
VM Income taxes | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 141.00 | 30 141.00 | | 30 141.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 103.00 | 16 103.00 | | 16 103.00 |
