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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 12 410.00 | 12 410.00 | | 12 410.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 59 590.00 | 17 590.00 | 42 000.00 | 59 590.00 |
BX Customers and related accounts | 174 836.00 | 145 696.00 | 29 139.00 | 174 836.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 189 022.00 | 145 696.00 | 43 326.00 | 189 022.00 |
CO Grand total (0 to V) | 248 613.00 | 163 287.00 | 85 326.00 | 248 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 9 698.00 | | | 9 698.00 |
DD Legal reserve (1) | 8 850.00 | | | 8 850.00 |
DH Retained earnings | -341 360.00 | | | -341 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 128.00 | | | -12 128.00 |
DL TOTAL (I) | -202 941.00 | | | -202 941.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 991.00 | | | 67 991.00 |
DW Advances and down payments received on current orders | 33 493.00 | | | 33 493.00 |
DX Trade payables and related accounts | 56 244.00 | | | 56 244.00 |
DY Tax and social security liabilities | 29 387.00 | | | 29 387.00 |
EC TOTAL (IV) | 188 267.00 | | | 188 267.00 |
EE Grand total (I to V) | 85 326.00 | | | 85 326.00 |
EG Accrued income and payables due within one year | 188 267.00 | | | 188 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | | | 1 071.00 |
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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 | | | 2 790.00 | |
FR Total operating income (I) | | | 2 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 19 604.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 26 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 405.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 003.00 | | | 5 003.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 6 670.00 | | | 6 670.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | | | 6 560.00 |
HK Income tax | -4 717.00 | | | -4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461.00 | | | 9 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 590.00 | | | 21 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 128.00 | | | -12 128.00 |
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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 | 98 727.00 | | | 98 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 59 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 547.00 | | | 51 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 56 727.00 | | 39 137.00 | 56 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 547.00 | | 39 137.00 | 51 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 148 487.00 | | 2 790.00 | 148 487.00 |
7B Total provisions for depreciation | 148 487.00 | | 2 790.00 | 148 487.00 |
7C Grand total | 248 487.00 | | 2 790.00 | 248 487.00 |
UE of which provisions and reversals: - Operating | | | 2 790.00 | |
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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 | 89 738.00 | 89 738.00 | | 89 738.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
VA Doubtful or disputed receivables | 174 836.00 | | | 174 836.00 |
VB VAT | 12 546.00 | | | 12 546.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 67 991.00 | 67 991.00 | | 67 991.00 |
VP Miscellaneous | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 022.00 | 231 022.00 | | 231 022.00 |
VW VAT | 29 387.00 | 29 387.00 | | 29 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 267.00 | 188 267.00 | | 188 267.00 |
