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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 3 826.00 | | 3 826.00 |
BJ TOTAL (I) | 5 519.00 | 5 519.00 | | 5 519.00 |
BX Customers and related accounts | 139 715.00 | | 139 715.00 | 139 715.00 |
BZ Other receivables | 273 651.00 | | 273 651.00 | 273 651.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 414 331.00 | | 414 331.00 | 414 331.00 |
CO Grand total (0 to V) | 419 850.00 | 5 519.00 | 414 331.00 | 419 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 978.00 | 37 978.00 | | 37 978.00 |
DH Retained earnings | -1 526 400.00 | -1 488 160.00 | | -1 526 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 186.00 | -38 241.00 | | -62 186.00 |
DL TOTAL (I) | -1 550 608.00 | -1 488 422.00 | | -1 550 608.00 |
DU Loans and Debts from Credit Institutions (3) | 100 520.00 | 100 382.00 | | 100 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 459.00 | 904 257.00 | | 1 845 459.00 |
DX Trade payables and related accounts | 18 959.00 | 927 797.00 | | 18 959.00 |
DY Tax and social security liabilities | | 1 303.00 | | |
EC TOTAL (IV) | 1 964 939.00 | 1 933 739.00 | | 1 964 939.00 |
EE Grand total (I to V) | 414 331.00 | 445 317.00 | | 414 331.00 |
EG Accrued income and payables due within one year | 19 480.00 | 929 483.00 | | 19 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 403 105.00 | | 1 403 105.00 | 1 403 105.00 |
FJ Net sales | 1 403 105.00 | | 1 403 105.00 | 1 403 105.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 403 106.00 | |
FW Other purchases and external expenses | | | 1 369 817.00 | |
FX Taxes, duties, and similar payments | | | 88 751.00 | |
GF Total Operating Expenses (II) | | | 1 458 568.00 | |
GG - OPERATING RESULT (I - II) | | | -55 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 111.00 | |
GU Total financial expenses (VI) | | | 13 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | 10 095.00 | | 6 387.00 |
HD Total exceptional income (VII) | 6 387.00 | 10 095.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | 10 095.00 | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 493.00 | 1 555 189.00 | | 1 409 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 680.00 | 1 593 430.00 | | 1 471 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 186.00 | -38 241.00 | | -62 186.00 |
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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 | 5 519.00 | | | 5 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 692.00 | | | 1 692.00 |
I4 DECREASES Grand Total | | | 5 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 5 519.00 | | | 5 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 18 959.00 | 18 959.00 | | 18 959.00 |
UX Other trade receivables | 139 715.00 | 139 715.00 | | 139 715.00 |
VB VAT | 273 651.00 | 273 651.00 | | 273 651.00 |
VH Loans with a maturity of more than one year at origin | 100 520.00 | 520.00 | | 100 520.00 |
VI Group and Associates | 1 845 459.00 | | | 1 845 459.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 331.00 | 414 331.00 | | 414 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 939.00 | 19 480.00 | | 1 964 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 360.00 | | | 5 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 715.00 | | | 3 715.00 |
ST Other accounts | 1 446.00 | | | 1 446.00 |
XQ Rental, rental and co-ownership charges | 1 135 833.00 | | | 1 135 833.00 |
YT Subcontracting | 228 822.00 | | | 228 822.00 |
YW Business tax | 83 391.00 | | | 83 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 751.00 | | | 88 751.00 |
YZ Total deductible VAT on goods and services | 416 393.00 | | | 416 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 817.00 | | | 1 369 817.00 |
