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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 534.00 | | 8 534.00 | 8 534.00 |
BJ TOTAL (I) | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 146 267.00 | | 146 267.00 | 146 267.00 |
CF Cash and cash equivalents | 92 216.00 | | 92 216.00 | 92 216.00 |
CH Prepaid expenses | 74 380.00 | | 74 380.00 | 74 380.00 |
CJ TOTAL (II) | 312 863.00 | | 312 863.00 | 312 863.00 |
CO Grand total (0 to V) | 321 396.00 | | 321 396.00 | 321 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 191 416.00 | 155 780.00 | | 191 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 462.00 | 35 637.00 | | -35 462.00 |
DL TOTAL (I) | 185 288.00 | 220 750.00 | | 185 288.00 |
DP Provisions for Risks | 642.00 | 426.00 | | 642.00 |
DR TOTAL (IV) | 642.00 | 426.00 | | 642.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 56.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 32 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 70 391.00 | 32 831.00 | | 70 391.00 |
DY Tax and social security liabilities | | 2 558.00 | | |
EC TOTAL (IV) | 135 466.00 | 67 445.00 | | 135 466.00 |
EE Grand total (I to V) | 321 396.00 | 288 621.00 | | 321 396.00 |
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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 | 194 258.00 | | 194 258.00 | 194 258.00 |
FJ Net sales | 194 258.00 | | 194 258.00 | 194 258.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 259.00 | |
FW Other purchases and external expenses | | | 191 701.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 144.00 | |
GG - OPERATING RESULT (I - II) | | | -12 884.00 | |
GR Interest and similar expenses | | | 22 577.00 | |
GU Total financial expenses (VI) | | | 22 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 246.00 | 9 455.00 | | 16 246.00 |
HD Total exceptional income (VII) | 16 246.00 | 9 455.00 | | 16 246.00 |
HE Exceptional expenses on management operations | 16 246.00 | 9 455.00 | | 16 246.00 |
HH Total exceptional expenses (VIII) | 16 246.00 | 9 455.00 | | 16 246.00 |
HK Income tax | | 17 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 505.00 | 152 441.00 | | 210 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 967.00 | 116 804.00 | | 245 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 462.00 | 35 637.00 | | -35 462.00 |
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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 | 6 522.00 | | 2 011.00 | 6 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 534.00 | |
I4 DECREASES Grand Total | | | 8 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | 2 011.00 | 6 522.00 |
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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 | 426.00 | 216.00 | | 426.00 |
7C Grand total | 426.00 | 216.00 | | 426.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 70 391.00 | 70 391.00 | | 70 391.00 |
UT Other financial assets | 8 534.00 | 8 534.00 | | 8 534.00 |
VB VAT | 23 196.00 | | | 23 196.00 |
VC Group and associates | 105 251.00 | | | 105 251.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 17 820.00 | | | 17 820.00 |
VS Prepaid expenses | 74 380.00 | | | 74 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 181.00 | 229 181.00 | | 229 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 466.00 | 70 466.00 | | 135 466.00 |
