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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 | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 37 821.00 | | 37 821.00 | 37 821.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 47 035.00 | | 47 035.00 | 47 035.00 |
CO Grand total (0 to V) | 47 188.00 | | 47 188.00 | 47 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | -379 952.00 | -416 981.00 | | -379 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 37 029.00 | | 622.00 |
DL TOTAL (I) | -111 896.00 | -112 518.00 | | -111 896.00 |
DU Loans and Debts from Credit Institutions (3) | 31 696.00 | 27 835.00 | | 31 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 807.00 | 61 085.00 | | 66 807.00 |
DX Trade payables and related accounts | 48 148.00 | 41 544.00 | | 48 148.00 |
DY Tax and social security liabilities | 12 433.00 | 9 558.00 | | 12 433.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 159 083.00 | 140 022.00 | | 159 083.00 |
EE Grand total (I to V) | 47 188.00 | 27 505.00 | | 47 188.00 |
EG Accrued income and payables due within one year | 159 083.00 | 140 022.00 | | 159 083.00 |
EI Including equity loans | 61 085.00 | | | 61 085.00 |
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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 | 16 036.00 | | 16 036.00 | 16 036.00 |
FJ Net sales | 16 036.00 | | 16 036.00 | 16 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 037.00 | |
FW Other purchases and external expenses | | | 13 302.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 928.00 | | |
HC Reversals of provisions and transfers of expenses | 111 928.00 | | | 111 928.00 |
HD Total exceptional income (VII) | | 111 928.00 | | |
HE Exceptional expenses on management operations | | 69 917.00 | | |
HF Exceptional expenses on capital transactions | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 70 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 266.00 | | |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 041.00 | 116 778.00 | | 16 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 419.00 | 79 749.00 | | 15 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 37 029.00 | | 622.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | | 1 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 010.00 | 564.00 | 1 574.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 564.00 | 1 574.00 | 1 010.00 |
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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 | 48 148.00 | 48 148.00 | | 48 148.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 19 243.00 | 19 243.00 | | 19 243.00 |
VA Doubtful or disputed receivables | 18 578.00 | 18 578.00 | | 18 578.00 |
VB VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VG Loans with a maturity of up to one year at origin | 31 696.00 | 31 696.00 | | 31 696.00 |
VI Group and Associates | 66 807.00 | 66 807.00 | | 66 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 035.00 | 47 035.00 | | 47 035.00 |
VW VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 083.00 | 159 083.00 | | 159 083.00 |
