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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 214 647.00 | 179 547.00 | 35 100.00 | 214 647.00 |
BX Customers and related accounts | 127 637.00 | 76 581.00 | 51 057.00 | 127 637.00 |
BZ Other receivables | 12 564.00 | 5 582.00 | 6 982.00 | 12 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 201.00 | 82 163.00 | 58 038.00 | 140 201.00 |
CO Grand total (0 to V) | 354 849.00 | 261 710.00 | 93 138.00 | 354 849.00 |
CU Other investments | 214 647.00 | 179 547.00 | 35 100.00 | 214 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -179 459.00 | -177 120.00 | | -179 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 501.00 | -2 339.00 | | -2 501.00 |
DL TOTAL (I) | -148 471.00 | -145 969.00 | | -148 471.00 |
DU Loans and Debts from Credit Institutions (3) | 42 985.00 | 58 790.00 | | 42 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 176.00 | 176 668.00 | | 164 176.00 |
DX Trade payables and related accounts | 5 626.00 | 6 420.00 | | 5 626.00 |
DY Tax and social security liabilities | 25 823.00 | 38 511.00 | | 25 823.00 |
EA Other liabilities | 3 000.00 | 4 392.00 | | 3 000.00 |
EC TOTAL (IV) | 241 609.00 | 284 782.00 | | 241 609.00 |
EE Grand total (I to V) | 93 138.00 | 138 812.00 | | 93 138.00 |
EG Accrued income and payables due within one year | 197 386.00 | 284 782.00 | | 197 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 941.00 | 23 746.00 | | 7 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 528.00 | | 6 528.00 | 6 528.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 126 528.00 | | 126 528.00 | 126 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 528.00 | |
FW Other purchases and external expenses | | | 28 378.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 37 561.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 563.00 | |
GF Total Operating Expenses (II) | | | 127 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 127.00 | 25 858.00 | | 14 127.00 |
HA Exceptional income from management transactions | 2 928.00 | | | 2 928.00 |
HB Exceptional income from capital transactions | | 4 194.00 | | |
HD Total exceptional income (VII) | 2 928.00 | 4 194.00 | | 2 928.00 |
HE Exceptional expenses on management operations | 275.00 | 32 804.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 97 804.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | -93 610.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 456.00 | 211 568.00 | | 129 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 957.00 | 213 907.00 | | 131 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 501.00 | -2 339.00 | | -2 501.00 |
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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 | 214 647.00 | | | 214 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 647.00 | |
I4 DECREASES Grand Total | | | 214 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 647.00 | | | 214 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 809.00 | 43 772.00 | | 32 809.00 |
6X Other provisions for depreciation | 2 791.00 | 2 791.00 | | 2 791.00 |
7B Total provisions for depreciation | 215 147.00 | 46 563.00 | | 215 147.00 |
7C Grand total | 215 147.00 | 46 563.00 | | 215 147.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 623.00 | 13 399.00 | 44 223.00 | 57 623.00 |
8B Suppliers and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VA Doubtful or disputed receivables | 91 637.00 | | | 91 637.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VC Group and associates | 5 582.00 | | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 7 941.00 | 7 941.00 | | 7 941.00 |
VH Loans with a maturity of more than one year at origin | 35 044.00 | 35 044.00 | | 35 044.00 |
VI Group and Associates | 106 553.00 | 106 553.00 | | 106 553.00 |
VJ Loans taken out during the year | 12 501.00 | | | 12 501.00 |
VK Loans repaid during the year | 13 058.00 | | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 201.00 | 140 201.00 | | 140 201.00 |
VW VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 609.00 | 197 386.00 | 44 223.00 | 241 609.00 |
