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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 |
AL Advances and down payments on intangible assets. | 852.00 | | 852.00 | 852.00 |
AT Other tangible assets | 49 974.00 | 49 974.00 | | 49 974.00 |
BJ TOTAL (I) | 51 130.00 | 50 275.00 | 854.00 | 51 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 237.00 | 509 727.00 | 78 510.00 | 588 237.00 |
BZ Other receivables | 110 773.00 | | 110 773.00 | 110 773.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 701 436.00 | 509 727.00 | 191 709.00 | 701 436.00 |
CO Grand total (0 to V) | 752 567.00 | 560 003.00 | 192 563.00 | 752 567.00 |
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 | -745 237.00 | -630 267.00 | | -745 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 765.00 | -114 969.00 | | -33 765.00 |
DL TOTAL (I) | -736 377.00 | -702 611.00 | | -736 377.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 150.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 134.00 | 590 094.00 | | 724 134.00 |
DX Trade payables and related accounts | 45 970.00 | 20 663.00 | | 45 970.00 |
DY Tax and social security liabilities | 158 760.00 | 158 760.00 | | 158 760.00 |
EC TOTAL (IV) | 928 941.00 | 769 668.00 | | 928 941.00 |
EE Grand total (I to V) | 192 563.00 | 117 056.00 | | 192 563.00 |
EG Accrued income and payables due within one year | 928 941.00 | 769 668.00 | | 928 941.00 |
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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 | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 213 648.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 213 725.00 | |
GG - OPERATING RESULT (I - II) | | | -163 724.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140 169.00 | 461 018.00 | | 140 169.00 |
HD Total exceptional income (VII) | 140 169.00 | 461 018.00 | | 140 169.00 |
HE Exceptional expenses on management operations | 576.00 | 492 626.00 | | 576.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 542 626.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 592.00 | -81 607.00 | | 139 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 169.00 | 461 018.00 | | 190 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 934.00 | 575 987.00 | | 223 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 765.00 | -114 969.00 | | -33 765.00 |
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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 | | 852.00 | 50 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 51 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | 852.00 | 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 | 45 970.00 | 45 970.00 | | 45 970.00 |
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 | | 588 237.00 |
VB VAT | 55 609.00 | 55 609.00 | | 55 609.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 724 134.00 | 724 134.00 | | 724 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 163.00 | 55 163.00 | | 55 163.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 094.00 | 699 094.00 | | 699 094.00 |
VW VAT | 77 986.00 | 77 986.00 | | 77 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 941.00 | 928 941.00 | | 928 941.00 |
