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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 000.00 | 1 899.00 | 53 101.00 | 55 000.00 |
AT Other tangible assets | 2 403.00 | 2 238.00 | 166.00 | 2 403.00 |
BJ TOTAL (I) | 69 804.00 | 4 137.00 | 65 667.00 | 69 804.00 |
BX Customers and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
BZ Other receivables | 158 757.00 | | 158 757.00 | 158 757.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 176 694.00 | | 176 694.00 | 176 694.00 |
CO Grand total (0 to V) | 246 498.00 | 4 137.00 | 242 361.00 | 246 498.00 |
CU Other investments | 12 401.00 | | 12 401.00 | 12 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 134 570.00 | 108 494.00 | | 134 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 869.00 | 26 076.00 | | -29 869.00 |
DL TOTAL (I) | 105 844.00 | 135 713.00 | | 105 844.00 |
DU Loans and Debts from Credit Institutions (3) | 57 374.00 | | | 57 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 867.00 | 13 744.00 | | 69 867.00 |
DX Trade payables and related accounts | 4 180.00 | 546.00 | | 4 180.00 |
DY Tax and social security liabilities | 5 096.00 | 4 097.00 | | 5 096.00 |
EC TOTAL (IV) | 136 517.00 | 18 387.00 | | 136 517.00 |
EE Grand total (I to V) | 242 361.00 | 154 100.00 | | 242 361.00 |
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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 | 44 543.00 | | 44 543.00 | 44 543.00 |
FJ Net sales | 44 543.00 | | 44 543.00 | 44 543.00 |
FR Total operating income (I) | | | 44 543.00 | |
FW Other purchases and external expenses | | | 19 904.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 26 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 53 294.00 | |
GG - OPERATING RESULT (I - II) | | | -8 751.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19 100.00 | | | 19 100.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 100.00 | | | -19 100.00 |
HK Income tax | | 2 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 586.00 | 35 558.00 | | 44 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 455.00 | 9 481.00 | | 74 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 869.00 | 26 076.00 | | -29 869.00 |
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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 | 3 423.00 | | 66 381.00 | 3 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 401.00 | |
I4 DECREASES Grand Total | | | 69 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403.00 | | 55 000.00 | 2 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 11 381.00 | 1 020.00 |
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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 | 2 048.00 | 2 089.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 2 089.00 | | 2 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 048.00 | | | 2 048.00 |
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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 | 69 867.00 | 69 867.00 | | 69 867.00 |
8B Suppliers and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
VG Loans with a maturity of up to one year at origin | 57 374.00 | 3 669.00 | 15 053.00 | 57 374.00 |
VS Prepaid expenses | 161 062.00 | 161 062.00 | | 161 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 062.00 | 161 062.00 | | 161 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 517.00 | 82 812.00 | 15 053.00 | 136 517.00 |
