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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 24 792.00 | 3 088.00 | 21 704.00 | 24 792.00 |
BJ TOTAL (I) | 25 738.00 | 3 088.00 | 22 650.00 | 25 738.00 |
BX Customers and related accounts | 14 459.00 | | 14 459.00 | 14 459.00 |
BZ Other receivables | 182 880.00 | | 182 880.00 | 182 880.00 |
CF Cash and cash equivalents | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 218 242.00 | | 218 242.00 | 218 242.00 |
CO Grand total (0 to V) | 243 980.00 | 3 088.00 | 240 892.00 | 243 980.00 |
CU Other investments | 947.00 | | 947.00 | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DG Other reserves | 4 944.00 | | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 423.00 | 5 205.00 | | -38 423.00 |
DL TOTAL (I) | -32 218.00 | 6 205.00 | | -32 218.00 |
DU Loans and Debts from Credit Institutions (3) | 22 158.00 | | | 22 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 911.00 | 95.00 | | 238 911.00 |
DX Trade payables and related accounts | 4 302.00 | 1 440.00 | | 4 302.00 |
DY Tax and social security liabilities | 7 739.00 | 918.00 | | 7 739.00 |
EC TOTAL (IV) | 273 110.00 | 2 453.00 | | 273 110.00 |
EE Grand total (I to V) | 240 892.00 | 8 658.00 | | 240 892.00 |
EG Accrued income and payables due within one year | 256 645.00 | 2 453.00 | | 256 645.00 |
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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 | 11 702.00 | | 11 702.00 | 11 702.00 |
FJ Net sales | 11 702.00 | | 11 702.00 | 11 702.00 |
FR Total operating income (I) | | | 11 702.00 | |
FW Other purchases and external expenses | | | 34 123.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 581.00 | |
GG - OPERATING RESULT (I - II) | | | -25 879.00 | |
GR Interest and similar expenses | | | 7 006.00 | |
GU Total financial expenses (VI) | | | 7 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 5 398.00 | 918.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 702.00 | 12 347.00 | | 11 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 125.00 | 7 141.00 | | 50 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 423.00 | 5 205.00 | | -38 423.00 |
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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 | 956.00 | | 24 782.00 | 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 25 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | 23 931.00 | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 852.00 | 95.00 |
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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 | 68.00 | 3 020.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 3 020.00 | | 68.00 |
