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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 134 528.00 | 112 000.00 | 22 528.00 | 134 528.00 |
BZ Other receivables | 55 188.00 | 52 847.00 | 2 341.00 | 55 188.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 189 716.00 | 164 847.00 | 24 869.00 | 189 716.00 |
CO Grand total (0 to V) | 189 806.00 | 164 847.00 | 24 959.00 | 189 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -815 401.00 | -891 989.00 | | -815 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 958.00 | 76 588.00 | | 108 958.00 |
DL TOTAL (I) | -206 443.00 | -315 401.00 | | -206 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 720.00 | 31 320.00 | | 33 720.00 |
DX Trade payables and related accounts | 194 455.00 | 308 637.00 | | 194 455.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EA Other liabilities | | 5 044.00 | | |
EC TOTAL (IV) | 231 402.00 | 345 001.00 | | 231 402.00 |
EE Grand total (I to V) | 24 959.00 | 29 600.00 | | 24 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 6 857.00 | | 6 857.00 | 6 857.00 |
FJ Net sales | 9 357.00 | | 9 357.00 | 9 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 227.00 | |
FW Other purchases and external expenses | | | 9 089.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 575.00 | |
GG - OPERATING RESULT (I - II) | | | -9 452.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 432.00 | 87 562.00 | | 118 432.00 |
HC Reversals of provisions and transfers of expenses | | 4 231.00 | | |
HD Total exceptional income (VII) | 118 432.00 | 91 793.00 | | 118 432.00 |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HH Total exceptional expenses (VIII) | | 2 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 432.00 | 89 457.00 | | 118 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 555.00 | 91 795.00 | | 129 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 597.00 | 15 206.00 | | 20 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 958.00 | 76 588.00 | | 108 958.00 |
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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 | 9 625.00 | | | 9 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 9 535.00 | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 535.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 535.00 | | | 9 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 9 535.00 | | 9 535.00 | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 535.00 | | 9 535.00 | 9 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 766.00 | | 1 766.00 | 113 766.00 |
6X Other provisions for depreciation | 52 847.00 | | | 52 847.00 |
7B Total provisions for depreciation | 166 613.00 | | 1 766.00 | 166 613.00 |
7C Grand total | 166 613.00 | | 1 766.00 | 166 613.00 |
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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 | 194 455.00 | 194 455.00 | | 194 455.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 76 415.00 | 76 415.00 | | 76 415.00 |
VA Doubtful or disputed receivables | 58 113.00 | | 58 113.00 | 58 113.00 |
VB VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VG Loans with a maturity of up to one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 33 720.00 | 33 720.00 | | 33 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 806.00 | 131 603.00 | 58 203.00 | 189 806.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 402.00 | 231 402.00 | | 231 402.00 |
