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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 | 262 585.00 | | 262 585.00 | 262 585.00 |
BZ Other receivables | 304 338.00 | | 304 338.00 | 304 338.00 |
CF Cash and cash equivalents | 1 342 577.00 | | 1 342 577.00 | 1 342 577.00 |
CJ TOTAL (II) | 1 909 499.00 | | 1 909 499.00 | 1 909 499.00 |
CO Grand total (0 to V) | 1 909 499.00 | | 1 909 499.00 | 1 909 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 176 383.00 | 176 383.00 | | 176 383.00 |
DH Retained earnings | -1 911 944.00 | -1 337 408.00 | | -1 911 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 669.00 | -574 536.00 | | -172 669.00 |
DL TOTAL (I) | -1 903 230.00 | -1 730 561.00 | | -1 903 230.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 048.00 | 1 132 619.00 | | 1 343 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 461.00 | 1 990 133.00 | | 2 182 461.00 |
DX Trade payables and related accounts | 230 686.00 | 523 190.00 | | 230 686.00 |
DY Tax and social security liabilities | 6 535.00 | 41 802.00 | | 6 535.00 |
EA Other liabilities | | 50 613.00 | | |
EC TOTAL (IV) | 3 762 729.00 | 3 738 358.00 | | 3 762 729.00 |
EE Grand total (I to V) | 1 909 499.00 | 2 007 797.00 | | 1 909 499.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 389.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 87 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 897.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -100 912.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
FY Salaries and Wages | | | 671.00 | |
FZ Social Security Contributions | | | -7 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 227 970.00 | |
GF Total Operating Expenses (II) | | | 133 519.00 | |
GG - OPERATING RESULT (I - II) | | | -46 028.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 727.00 | 340 574.00 | | 42 727.00 |
HC Reversals of provisions and transfers of expenses | 781 465.00 | 83 325.00 | | 781 465.00 |
HD Total exceptional income (VII) | 824 191.00 | 423 899.00 | | 824 191.00 |
HE Exceptional expenses on management operations | 708.00 | 156 022.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 899 980.00 | 608 352.00 | | 899 980.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 950 689.00 | 764 374.00 | | 950 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 497.00 | -340 475.00 | | -126 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 682.00 | 2 005 707.00 | | 911 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 351.00 | 2 580 243.00 | | 1 084 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 669.00 | -574 536.00 | | -172 669.00 |
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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 | 1 813 225.00 | | | 1 813 225.00 |
I4 DECREASES Grand Total | | 1 813 225.00 | | |
IO DECREASES Total including other intangible assets | | 3 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 810 117.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 117.00 | | | 1 810 117.00 |
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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 | 1 031 760.00 | 228.00 | 1 031 989.00 | 1 031 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 1.00 | 2 502.00 | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 259.00 | 227.00 | 1 029 487.00 | 1 029 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 607.00 | | 607.00 | 607.00 |
6E on fixed assets – tangible | 780 858.00 | | 780 858.00 | 780 858.00 |
7B Total provisions for depreciation | 781 465.00 | | 781 465.00 | 781 465.00 |
7C Grand total | 781 465.00 | 50 000.00 | 781 465.00 | 781 465.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 230 686.00 | 230 686.00 | | 230 686.00 |
UX Other trade receivables | 262 585.00 | 262 585.00 | | 262 585.00 |
VB VAT | 85 577.00 | 85 577.00 | | 85 577.00 |
VG Loans with a maturity of up to one year at origin | 1 343 048.00 | 1 343 048.00 | | 1 343 048.00 |
VI Group and Associates | 2 182 461.00 | 2 182 461.00 | | 2 182 461.00 |
VM Income taxes | 36 115.00 | 36 115.00 | | 36 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 646.00 | 182 646.00 | | 182 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 923.00 | 566 923.00 | | 566 923.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 729.00 | 3 762 729.00 | | 3 762 729.00 |
