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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BH Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
BJ TOTAL (I) | 10 065.00 | 3 500.00 | 6 565.00 | 10 065.00 |
BX Customers and related accounts | 2 756 492.00 | 39 153.00 | 2 717 339.00 | 2 756 492.00 |
BZ Other receivables | 201 976.00 | | 201 976.00 | 201 976.00 |
CF Cash and cash equivalents | 304 201.00 | | 304 201.00 | 304 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 262 669.00 | 39 153.00 | 3 223 516.00 | 3 262 669.00 |
CO Grand total (0 to V) | 3 272 734.00 | 42 653.00 | 3 230 081.00 | 3 272 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 756 214.00 | -3 648 750.00 | | -4 756 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 875.00 | -1 107 464.00 | | -176 875.00 |
DL TOTAL (I) | -4 923 089.00 | -4 746 214.00 | | -4 923 089.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 1 655.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 760.00 | 4 022 775.00 | | 4 081 760.00 |
DX Trade payables and related accounts | 3 609 552.00 | 4 300 944.00 | | 3 609 552.00 |
DY Tax and social security liabilities | 461 857.00 | 573 725.00 | | 461 857.00 |
EA Other liabilities | 414.00 | 700 258.00 | | 414.00 |
EC TOTAL (IV) | 8 153 169.00 | 8 897 445.00 | | 8 153 169.00 |
EE Grand total (I to V) | 3 230 081.00 | 4 151 231.00 | | 3 230 081.00 |
EG Accrued income and payables due within one year | 4 071 409.00 | 4 874 670.00 | | 4 071 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 1 655.00 | | 440.00 |
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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 | | | 685.00 | |
FJ Net sales | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 85 287.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 074.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 124 430.00 | |
GG - OPERATING RESULT (I - II) | | | -115 639.00 | |
GR Interest and similar expenses | | | 58 986.00 | |
GU Total financial expenses (VI) | | | 58 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 200.00 | 155 242.00 | | 38 200.00 |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 5 001.00 | | |
HE Exceptional expenses on management operations | 11 313.00 | 190 716.00 | | 11 313.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 28 390.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -23 388.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790.00 | 2 086 220.00 | | 8 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 665.00 | 3 193 683.00 | | 185 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 875.00 | -1 107 464.00 | | -176 875.00 |
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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 | 10 065.00 | | | 10 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | | 10 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 609 552.00 | 3 609 552.00 | | 3 609 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081 760.00 | | 4 081 760.00 | 4 081 760.00 |
UT Other financial assets | 6 565.00 | | 6 565.00 | 6 565.00 |
UX Other trade receivables | 2 756 492.00 | 2 756 492.00 | | 2 756 492.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VP Miscellaneous | 201 976.00 | 201 976.00 | | 201 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 857.00 | 461 857.00 | | 461 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 033.00 | 2 958 468.00 | 6 565.00 | 2 965 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153 169.00 | 4 071 409.00 | 4 081 760.00 | 8 153 169.00 |
