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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 381.00 | 24 491.00 | 5 890.00 | 30 381.00 |
BJ TOTAL (I) | 229 141.00 | 221 806.00 | 7 335.00 | 229 141.00 |
BX Customers and related accounts | 18 726.00 | 11 500.00 | 7 226.00 | 18 726.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 27 990.00 | 11 500.00 | 16 490.00 | 27 990.00 |
CO Grand total (0 to V) | 257 131.00 | 233 306.00 | 23 825.00 | 257 131.00 |
CU Other investments | 198 760.00 | 197 315.00 | 1 445.00 | 198 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 546.00 | 55 955.00 | | 68 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 519.00 | 12 592.00 | | -199 519.00 |
DL TOTAL (I) | -75 972.00 | 123 546.00 | | -75 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 133.00 | 5 438.00 | | 7 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 392.00 | 83 491.00 | | 80 392.00 |
DX Trade payables and related accounts | 6 600.00 | 4 268.00 | | 6 600.00 |
DY Tax and social security liabilities | 5 672.00 | 13 483.00 | | 5 672.00 |
EA Other liabilities | | 2 981.00 | | |
EC TOTAL (IV) | 99 797.00 | 109 662.00 | | 99 797.00 |
EE Grand total (I to V) | 23 825.00 | 233 209.00 | | 23 825.00 |
EG Accrued income and payables due within one year | 99 797.00 | 109 662.00 | | 99 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 957.00 | | 47.00 |
EI Including equity loans | 80 392.00 | | | 80 392.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 10 328.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 79 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 315.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 197 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5 167.00 | 255.00 | | 5 167.00 |
HH Total exceptional expenses (VIII) | 5 167.00 | 255.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162.00 | -255.00 | | -5 162.00 |
HK Income tax | 811.00 | 2 614.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 005.00 | 85 804.00 | | 84 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 523.00 | 73 212.00 | | 283 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 519.00 | 12 592.00 | | -199 519.00 |
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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 | 223 335.00 | | 8 406.00 | 223 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 760.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 229 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 30 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 125.00 | | 6 856.00 | 26 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 210.00 | | 1 550.00 | 197 210.00 |
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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 | 21 830.00 | 5 261.00 | 2 600.00 | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 5 261.00 | 2 600.00 | 21 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 500.00 | | |
7B Total provisions for depreciation | | 208 815.00 | | |
7C Grand total | | 208 815.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
UG - Financial | | 197 315.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 4 926.00 | | | 4 926.00 |
VA Doubtful or disputed receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 7 087.00 | 7 087.00 | | 7 087.00 |
VI Group and Associates | 80 392.00 | 80 392.00 | | 80 392.00 |
VJ Loans taken out during the year | 7 629.00 | | | 7 629.00 |
VK Loans repaid during the year | 5 032.00 | | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | | | 5 632.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 604.00 | 27 604.00 | | 27 604.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 797.00 | 99 797.00 | | 99 797.00 |
