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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 34 306.00 | 34 305.00 | | 34 306.00 |
AR Technical installations, industrial equipment and tools | 23 251.00 | 21 457.00 | 1 795.00 | 23 251.00 |
AT Other tangible assets | 29 852.00 | 28 492.00 | 1 359.00 | 29 852.00 |
BJ TOTAL (I) | 88 808.00 | 85 654.00 | 3 154.00 | 88 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 662.00 | | 166 662.00 | 166 662.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 171 489.00 | | 171 489.00 | 171 489.00 |
CO Grand total (0 to V) | 260 297.00 | 85 654.00 | 174 643.00 | 260 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 24 995.00 | 24 995.00 | | 24 995.00 |
DH Retained earnings | -305 547.00 | -64 603.00 | | -305 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 094.00 | -240 943.00 | | -18 094.00 |
DL TOTAL (I) | 161 353.00 | 179 448.00 | | 161 353.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 158.00 | | 121.00 |
DX Trade payables and related accounts | 3 546.00 | 7 148.00 | | 3 546.00 |
DY Tax and social security liabilities | 9 623.00 | 23 106.00 | | 9 623.00 |
EC TOTAL (IV) | 13 289.00 | 30 412.00 | | 13 289.00 |
EE Grand total (I to V) | 174 643.00 | 209 860.00 | | 174 643.00 |
EG Accrued income and payables due within one year | 13 289.00 | 30 412.00 | | 13 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 158.00 | | 121.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 200.00 | |
GG - OPERATING RESULT (I - II) | | | -26 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 285.00 | 551.00 | | 5 285.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 5 285.00 | 40 551.00 | | 5 285.00 |
HE Exceptional expenses on management operations | 421.00 | 562.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 90 395.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 90 957.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | -50 406.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 527.00 | 404 979.00 | | 8 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 621.00 | 645 922.00 | | 26 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 094.00 | -240 943.00 | | -18 094.00 |
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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 | 88 808.00 | | 88 808.00 | 88 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 1 400.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 408.00 | | 87 408.00 | 87 408.00 |
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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 | 80 911.00 | 4 743.00 | | 80 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 511.00 | 4 743.00 | | 79 511.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VC Group and associates | 162 138.00 | | | 162 138.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 066.00 | 167 066.00 | | 167 066.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 289.00 | 13 289.00 | | 13 289.00 |
