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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BH Other financial assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BJ TOTAL (I) | 31 695.00 | 31 695.00 | | 31 695.00 |
BX Customers and related accounts | 1 964 449.00 | | 1 964 449.00 | 1 964 449.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 970 090.00 | | 1 970 090.00 | 1 970 090.00 |
CO Grand total (0 to V) | 2 001 785.00 | 31 695.00 | 1 970 090.00 | 2 001 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 112 099.00 | 112 099.00 | | 112 099.00 |
DH Retained earnings | -2 302 972.00 | -2 215 609.00 | | -2 302 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 855.00 | -87 364.00 | | 114 855.00 |
DL TOTAL (I) | -1 636 019.00 | -1 750 873.00 | | -1 636 019.00 |
DP Provisions for Risks | 185 877.00 | 228 413.00 | | 185 877.00 |
DR TOTAL (IV) | 185 877.00 | 228 413.00 | | 185 877.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 24.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 307.00 | 3 007 821.00 | | 3 126 307.00 |
DX Trade payables and related accounts | 32 043.00 | 65 042.00 | | 32 043.00 |
DY Tax and social security liabilities | 248 689.00 | 245 347.00 | | 248 689.00 |
EA Other liabilities | 13 079.00 | 115 438.00 | | 13 079.00 |
EC TOTAL (IV) | 3 420 232.00 | 3 433 672.00 | | 3 420 232.00 |
EE Grand total (I to V) | 1 970 090.00 | 1 911 211.00 | | 1 970 090.00 |
EI Including equity loans | 3 126 307.00 | | | 3 126 307.00 |
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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 | 130 513.00 | | 130 513.00 | 130 513.00 |
FJ Net sales | 130 513.00 | | 130 513.00 | 130 513.00 |
FQ Other income | | | 9 798.00 | |
FR Total operating income (I) | | | 140 311.00 | |
FW Other purchases and external expenses | | | 26 184.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 350.00 | |
GG - OPERATING RESULT (I - II) | | | 111 962.00 | |
GR Interest and similar expenses | | | 40 285.00 | |
GU Total financial expenses (VI) | | | 40 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 677.00 | 29 430.00 | | 54 677.00 |
HC Reversals of provisions and transfers of expenses | 72 536.00 | 65 740.00 | | 72 536.00 |
HD Total exceptional income (VII) | 127 213.00 | 95 170.00 | | 127 213.00 |
HE Exceptional expenses on management operations | | 5 679.00 | | |
HF Exceptional expenses on capital transactions | 54 035.00 | 58 532.00 | | 54 035.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 132 153.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 84 035.00 | 196 364.00 | | 84 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 178.00 | -101 194.00 | | 43 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 524.00 | 194 618.00 | | 267 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 669.00 | 281 982.00 | | 152 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 855.00 | -87 364.00 | | 114 855.00 |
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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 | 31 695.00 | | | 31 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 827.00 | |
I4 DECREASES Grand Total | | | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 827.00 | | | 30 827.00 |
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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 | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 827.00 | | | 30 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 413.00 | 30 000.00 | 72 536.00 | 228 413.00 |
7B Total provisions for depreciation | 30 827.00 | | | 30 827.00 |
7C Grand total | 259 239.00 | 30 000.00 | 72 536.00 | 259 239.00 |
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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 | 32 043.00 | 32 043.00 | | 32 043.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
UT Other financial assets | 30 827.00 | | 30 827.00 | 30 827.00 |
UX Other trade receivables | 1 964 449.00 | 119 410.00 | 1 845 038.00 | 1 964 449.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 3 126 307.00 | 3 126 307.00 | | 3 126 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 631.00 | 124 766.00 | 1 875 865.00 | 2 000 631.00 |
VW VAT | 241 041.00 | 241 041.00 | | 241 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 232.00 | 3 420 232.00 | | 3 420 232.00 |
