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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 361.00 | | 3 361.00 | 3 361.00 |
BZ Other receivables | 99 171.00 | | 99 171.00 | 99 171.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 111 392.00 | | 111 392.00 | 111 392.00 |
CO Grand total (0 to V) | 111 392.00 | | 111 392.00 | 111 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 730.00 | 442 730.00 | | 442 730.00 |
DH Retained earnings | -365.00 | | | -365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 040.00 | -365.00 | | -615 040.00 |
DL TOTAL (I) | -172 675.00 | 442 365.00 | | -172 675.00 |
DP Provisions for Risks | 35 615.00 | | | 35 615.00 |
DQ Provisions for Expenses | 20.00 | | | 20.00 |
DR TOTAL (IV) | 35 635.00 | | | 35 635.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 690.00 | | | 119 690.00 |
DX Trade payables and related accounts | 75 995.00 | | | 75 995.00 |
DY Tax and social security liabilities | 52 727.00 | | | 52 727.00 |
EC TOTAL (IV) | 248 433.00 | | | 248 433.00 |
EE Grand total (I to V) | 111 392.00 | 442 365.00 | | 111 392.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 489 278.00 | | 489 278.00 | 489 278.00 |
FG Production sold - services | 1 139.00 | | 1 139.00 | 1 139.00 |
FJ Net sales | 490 416.00 | | 490 416.00 | 490 416.00 |
FO Operating subsidies | | | 14 018.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 438.00 | |
FS Purchases of goods (including customs duties) | | | 385 580.00 | |
FW Other purchases and external expenses | | | 121 768.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 100 227.00 | |
FZ Social Security Contributions | | | 34 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 655 169.00 | |
GG - OPERATING RESULT (I - II) | | | -150 730.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 428 911.00 | | | 428 911.00 |
HG Exceptional depreciation and provisions | 35 360.00 | | | 35 360.00 |
HH Total exceptional expenses (VIII) | 464 271.00 | | | 464 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 271.00 | | | -464 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 798.00 | 79.00 | | 504 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 838.00 | 445.00 | | 1 119 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 040.00 | -365.00 | | -615 040.00 |
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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 | | | 433 425.00 | |
I4 DECREASES Grand Total | | 433 425.00 | | |
IO DECREASES Total including other intangible assets | | 337 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 687.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 337 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 687.00 | |
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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 | | 4 515.00 | 4 515.00 | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | 27.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 488.00 | 4 488.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 635.00 | | |
7C Grand total | | 35 635.00 | | |
UE of which provisions and reversals: - Operating | | 275.00 | | |
UJ - Exceptional | | 35 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
8B Suppliers and Related Accounts | 75 995.00 | 75 995.00 | | 75 995.00 |
8C Staff and Related Accounts | 23 042.00 | 23 042.00 | | 23 042.00 |
8D Social Security and Other Social Organizations | 26 629.00 | 26 629.00 | | 26 629.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
VA Doubtful or disputed receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 112 583.00 | 112 583.00 | | 112 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 696.00 | 84 696.00 | | 84 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 829.00 | 95 829.00 | | 95 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 433.00 | 248 433.00 | | 248 433.00 |
