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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 124 909.00 | 124 909.00 | | 124 909.00 |
BJ TOTAL (I) | 149 909.00 | 149 909.00 | | 149 909.00 |
BX Customers and related accounts | 89 466.00 | 89 466.00 | | 89 466.00 |
BZ Other receivables | 82 012.00 | 70 218.00 | 11 794.00 | 82 012.00 |
CF Cash and cash equivalents | 81 681.00 | | 81 681.00 | 81 681.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 253 597.00 | 159 685.00 | 93 912.00 | 253 597.00 |
CO Grand total (0 to V) | 403 506.00 | 309 594.00 | 93 912.00 | 403 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 360.00 | | | 730 360.00 |
DD Legal reserve (1) | 53 328.00 | | | 53 328.00 |
DG Other reserves | 760 054.00 | | | 760 054.00 |
DH Retained earnings | -1 493 646.00 | | | -1 493 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 136.00 | | | 11 136.00 |
DL TOTAL (I) | 61 233.00 | | | 61 233.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 8 321.00 | | | 8 321.00 |
DY Tax and social security liabilities | 23 963.00 | | | 23 963.00 |
EC TOTAL (IV) | 32 679.00 | | | 32 679.00 |
EE Grand total (I to V) | 93 912.00 | | | 93 912.00 |
EG Accrued income and payables due within one year | 32 679.00 | | | 32 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 045.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 86 687.00 | |
FW Other purchases and external expenses | | | 71 367.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 257.00 | |
GE Other Expenses | | | 71 186.00 | |
GF Total Operating Expenses (II) | | | 235 915.00 | |
GG - OPERATING RESULT (I - II) | | | -149 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 137.00 | | | 168 137.00 |
HC Reversals of provisions and transfers of expenses | 9 219.00 | | | 9 219.00 |
HD Total exceptional income (VII) | 177 356.00 | | | 177 356.00 |
HE Exceptional expenses on management operations | 15 595.00 | | | 15 595.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 16 992.00 | | | 16 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 364.00 | | | 160 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 044.00 | | | 264 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 907.00 | | | 252 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 136.00 | | | 11 136.00 |
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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 | 163 745.00 | | | 163 745.00 |
I4 DECREASES Grand Total | | 13 836.00 | 149 909.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 836.00 | 124 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 745.00 | | | 138 745.00 |
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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 | 59 412.00 | 7 822.00 | 12 439.00 | 59 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 412.00 | 7 822.00 | 12 439.00 | 59 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6E on fixed assets – tangible | 79 333.00 | | 9 219.00 | 79 333.00 |
6T Receivables | 160 760.00 | 14 751.00 | 86 045.00 | 160 760.00 |
6X Other provisions for depreciation | 36 711.00 | 33 506.00 | | 36 711.00 |
7B Total provisions for depreciation | 301 805.00 | 48 257.00 | 95 264.00 | 301 805.00 |
7C Grand total | 301 805.00 | 48 257.00 | 95 264.00 | 301 805.00 |
UE of which provisions and reversals: - Operating | | 48 257.00 | 86 045.00 | |
UJ - Exceptional | | | 9 219.00 | |
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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
VA Doubtful or disputed receivables | 89 466.00 | | | 89 466.00 |
VB VAT | 21 736.00 | | | 21 736.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 11 794.00 | | | 11 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 482.00 | | | 48 482.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 916.00 | 171 916.00 | | 171 916.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 679.00 | 32 679.00 | | 32 679.00 |
