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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 49 974.00 | 49 974.00 | | 49 974.00 |
BJ TOTAL (I) | 50 277.00 | 50 275.00 | 2.00 | 50 277.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 588 237.00 | 509 727.00 | 78 510.00 | 588 237.00 |
BZ Other receivables | 35 384.00 | | 35 384.00 | 35 384.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 626 782.00 | 509 727.00 | 117 054.00 | 626 782.00 |
CO Grand total (0 to V) | 677 060.00 | 560 003.00 | 117 056.00 | 677 060.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | -630 267.00 | -153 934.00 | | -630 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 969.00 | -476 333.00 | | -114 969.00 |
DL TOTAL (I) | -702 611.00 | -587 642.00 | | -702 611.00 |
DP Provisions for Risks | | 461 018.00 | | |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 461 018.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 59.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 094.00 | 122 035.00 | | 590 094.00 |
DX Trade payables and related accounts | 20 663.00 | 44 402.00 | | 20 663.00 |
DY Tax and social security liabilities | 158 760.00 | 77 986.00 | | 158 760.00 |
EC TOTAL (IV) | 769 668.00 | 244 483.00 | | 769 668.00 |
EE Grand total (I to V) | 117 056.00 | 117 860.00 | | 117 056.00 |
EG Accrued income and payables due within one year | 769 668.00 | 244 483.00 | | 769 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 24 754.00 | |
GG - OPERATING RESULT (I - II) | | | -24 754.00 | |
GR Interest and similar expenses | | | 8 607.00 | |
GU Total financial expenses (VI) | | | 8 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 461 018.00 | | | 461 018.00 |
HD Total exceptional income (VII) | 461 018.00 | | | 461 018.00 |
HE Exceptional expenses on management operations | 492 626.00 | | | 492 626.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 461 018.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 542 626.00 | 461 018.00 | | 542 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 607.00 | -461 018.00 | | -81 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 018.00 | | | 461 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 987.00 | 476 333.00 | | 575 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 969.00 | -476 333.00 | | -114 969.00 |
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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 | 50 277.00 | | | 50 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 50 277.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 974.00 | | | 49 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 50 275.00 | | | 50 275.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 974.00 | | | 49 974.00 |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
8D Social Security and Other Social Organizations | 80 774.00 | 80 774.00 | | 80 774.00 |
VA Doubtful or disputed receivables | 588 237.00 | | | 588 237.00 |
VB VAT | 21 952.00 | | | 21 952.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 590 094.00 | 590 094.00 | | 590 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | | | 13 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 622.00 | 623 622.00 | | 623 622.00 |
VW VAT | 77 986.00 | 77 986.00 | | 77 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 668.00 | 769 668.00 | | 769 668.00 |
