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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 020.00 | | 9 020.00 | 9 020.00 |
BH Other financial assets | 16 290.00 | | 16 290.00 | 16 290.00 |
BJ TOTAL (I) | 25 310.00 | | 25 310.00 | 25 310.00 |
BZ Other receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 33 157.00 | | 33 157.00 | 33 157.00 |
CO Grand total (0 to V) | 58 468.00 | | 58 468.00 | 58 468.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 497 714.00 | -3 022 958.00 | | -3 497 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074.00 | -474 756.00 | | 3 074.00 |
DL TOTAL (I) | -3 483 640.00 | -3 486 714.00 | | -3 483 640.00 |
DP Provisions for Risks | 177 451.00 | 268 972.00 | | 177 451.00 |
DR TOTAL (IV) | 177 451.00 | 268 972.00 | | 177 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 417.00 | 2 155 560.00 | | 2 175 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 800.00 | 1 103 486.00 | | 1 106 800.00 |
DX Trade payables and related accounts | 82 439.00 | 5 882.00 | | 82 439.00 |
DY Tax and social security liabilities | | 334.00 | | |
EC TOTAL (IV) | 3 364 657.00 | 3 265 262.00 | | 3 364 657.00 |
EE Grand total (I to V) | 58 468.00 | 47 520.00 | | 58 468.00 |
EG Accrued income and payables due within one year | 3 364 657.00 | 3 265 262.00 | | 3 364 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175 417.00 | 2 155 560.00 | | 2 175 417.00 |
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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 | | | | |
FG Production sold - services | 804.00 | | 804.00 | 804.00 |
FJ Net sales | 804.00 | | 804.00 | 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 521.00 | |
FR Total operating income (I) | | | 92 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 325.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 325.00 | |
GG - OPERATING RESULT (I - II) | | | | |
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) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 521.00 | 115 665.00 | | 91 521.00 |
HA Exceptional income from management transactions | 6 093.00 | 3 930.00 | | 6 093.00 |
HC Reversals of provisions and transfers of expenses | 91 521.00 | 543 410.00 | | 91 521.00 |
HD Total exceptional income (VII) | 97 614.00 | 547 340.00 | | 97 614.00 |
HE Exceptional expenses on management operations | 3 019.00 | 21 840.00 | | 3 019.00 |
HF Exceptional expenses on capital transactions | 91 521.00 | 370 298.00 | | 91 521.00 |
HG Exceptional depreciation and provisions | | 640 702.00 | | |
HH Total exceptional expenses (VIII) | 94 540.00 | 1 032 839.00 | | 94 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 074.00 | -485 500.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 939.00 | 716 086.00 | | 189 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 865.00 | 1 190 842.00 | | 186 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074.00 | -474 756.00 | | 3 074.00 |
HP References: Equipment leasing | 691.00 | 2 763.00 | | 691.00 |
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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 | 25 310.00 | | | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 310.00 | |
I4 DECREASES Grand Total | | | 25 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 310.00 | | | 25 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 972.00 | | 91 521.00 | 268 972.00 |
7C Grand total | 268 972.00 | | 91 521.00 | 268 972.00 |
UJ - Exceptional | | | 91 521.00 | |
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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 | 82 439.00 | 82 439.00 | | 82 439.00 |
UP Loans | 9 020.00 | | | 9 020.00 |
UT Other financial assets | 16 290.00 | | | 16 290.00 |
VB VAT | 19 090.00 | | | 19 090.00 |
VG Loans with a maturity of up to one year at origin | 2 175 417.00 | 2 175 417.00 | | 2 175 417.00 |
VI Group and Associates | 1 106 800.00 | 1 106 800.00 | | 1 106 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 401.00 | 19 091.00 | 25 310.00 | 44 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 657.00 | 3 364 657.00 | | 3 364 657.00 |
