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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 95 071.00 | | 95 071.00 | 95 071.00 |
BZ Other receivables | 150 809.00 | | 150 809.00 | 150 809.00 |
CF Cash and cash equivalents | 810 272.00 | | 810 272.00 | 810 272.00 |
CJ TOTAL (II) | 1 056 152.00 | | 1 056 152.00 | 1 056 152.00 |
CO Grand total (0 to V) | 1 056 152.00 | | 1 056 152.00 | 1 056 152.00 |
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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) | 135 484.00 | 135 484.00 | | 135 484.00 |
DH Retained earnings | -1 443 212.00 | -338 740.00 | | -1 443 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 129.00 | -728 370.00 | | -102 129.00 |
DL TOTAL (I) | -1 404 856.00 | -1 302 727.00 | | -1 404 856.00 |
DP Provisions for Risks | 20 000.00 | 103 231.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 103 231.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 435.00 | 766 591.00 | | 803 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 696.00 | 1 523 903.00 | | 1 586 696.00 |
DX Trade payables and related accounts | 38 889.00 | 15 439.00 | | 38 889.00 |
DY Tax and social security liabilities | 11 987.00 | 9 480.00 | | 11 987.00 |
EA Other liabilities | | 2 034.00 | | |
EC TOTAL (IV) | 2 441 008.00 | 2 317 446.00 | | 2 441 008.00 |
EE Grand total (I to V) | 1 056 152.00 | 1 117 950.00 | | 1 056 152.00 |
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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 327.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 66 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 384.00 | |
FX Taxes, duties, and similar payments | | | -580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 83 833.00 | |
GF Total Operating Expenses (II) | | | 116 005.00 | |
GG - OPERATING RESULT (I - II) | | | -49 886.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 553.00 | | |
HC Reversals of provisions and transfers of expenses | 83 231.00 | | | 83 231.00 |
HD Total exceptional income (VII) | 83 231.00 | 13 553.00 | | 83 231.00 |
HE Exceptional expenses on management operations | 5 221.00 | 78 319.00 | | 5 221.00 |
HF Exceptional expenses on capital transactions | 130 152.00 | 394 890.00 | | 130 152.00 |
HG Exceptional depreciation and provisions | | 83 231.00 | | |
HH Total exceptional expenses (VIII) | 135 373.00 | 556 441.00 | | 135 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 142.00 | -542 888.00 | | -52 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 350.00 | 685 248.00 | | 149 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 478.00 | 1 413 618.00 | | 251 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 129.00 | -728 370.00 | | -102 129.00 |
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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 | 24 750.00 | | | 24 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 750.00 | | |
I4 DECREASES Grand Total | | 24 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 231.00 | | 83 231.00 | 103 231.00 |
6T Receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
7B Total provisions for depreciation | 1 568.00 | | 1 568.00 | 1 568.00 |
7C Grand total | 104 799.00 | | 84 799.00 | 104 799.00 |
UE of which provisions and reversals: - Operating | | | 1 568.00 | |
UJ - Exceptional | | | 83 231.00 | |
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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 | 38 889.00 | 38 889.00 | | 38 889.00 |
8E Income Taxes | 6.00 | | | 6.00 |
UX Other trade receivables | 95 071.00 | 95 071.00 | | 95 071.00 |
VB VAT | 65 497.00 | 65 497.00 | | 65 497.00 |
VG Loans with a maturity of up to one year at origin | 803 435.00 | 803 435.00 | | 803 435.00 |
VI Group and Associates | 1 586 696.00 | 1 586 696.00 | | 1 586 696.00 |
VM Income taxes | 33 533.00 | 33 533.00 | | 33 533.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 323.00 | 51 323.00 | | 51 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 880.00 | 245 880.00 | | 245 880.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 008.00 | 2 441 008.00 | | 2 441 008.00 |
