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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 026.00 | 1 026.00 | | 1 026.00 |
AT Other tangible assets | 37 735.00 | 34 627.00 | 3 108.00 | 37 735.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 44 261.00 | 35 653.00 | 8 608.00 | 44 261.00 |
BX Customers and related accounts | 119 753.00 | 111 813.00 | 7 940.00 | 119 753.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 178 615.00 | 111 813.00 | 66 802.00 | 178 615.00 |
CO Grand total (0 to V) | 247 876.00 | 147 466.00 | 100 410.00 | 247 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -715 067.00 | -579 231.00 | | -715 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 273.00 | -135 836.00 | | -30 273.00 |
DL TOTAL (I) | -695 340.00 | -665 067.00 | | -695 340.00 |
DP Provisions for Risks | | 2 460.00 | | |
DR TOTAL (IV) | | 2 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 503 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 737 704.00 | 203 299.00 | | 737 704.00 |
DX Trade payables and related accounts | 42 428.00 | 68 529.00 | | 42 428.00 |
DY Tax and social security liabilities | 470.00 | 14 473.00 | | 470.00 |
EA Other liabilities | 15 147.00 | 19 938.00 | | 15 147.00 |
EC TOTAL (IV) | 795 750.00 | 809 417.00 | | 795 750.00 |
EE Grand total (I to V) | 100 410.00 | 146 810.00 | | 100 410.00 |
EG Accrued income and payables due within one year | 795 750.00 | 809 417.00 | | 795 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497 037.00 | | |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | -1 500.00 | | -1 500.00 | -1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 950.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 98 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 361.00 | |
FX Taxes, duties, and similar payments | | | -11 332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 72 256.00 | |
GF Total Operating Expenses (II) | | | 113 434.00 | |
GG - OPERATING RESULT (I - II) | | | -14 803.00 | |
GL Other interest and similar income | | | 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 368.00 | 1 277.00 | | 30 368.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 8 238.00 | 500.00 | | 8 238.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | 500.00 | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 928.00 | -500.00 | | -7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 283.00 | 449 566.00 | | 99 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 556.00 | 585 402.00 | | 129 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 273.00 | -135 836.00 | | -30 273.00 |
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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 | 44 261.00 | | | 44 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 44 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 735.00 | | | 37 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 34 788.00 | 864.00 | | 34 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 762.00 | 864.00 | | 33 762.00 |
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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 | 2 460.00 | | 2 460.00 | 2 460.00 |
6T Receivables | 172 651.00 | 2 283.00 | 63 121.00 | 172 651.00 |
7B Total provisions for depreciation | 172 651.00 | 2 283.00 | 63 121.00 | 172 651.00 |
7C Grand total | 175 111.00 | 2 283.00 | 65 581.00 | 175 111.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | 65 581.00 | |
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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 | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 116 234.00 | 116 234.00 | | 116 234.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 737 704.00 | 737 704.00 | | 737 704.00 |
VM Income taxes | 36 759.00 | 36 759.00 | | 36 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 321.00 | 160 821.00 | 5 500.00 | 166 321.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 749.00 | 795 749.00 | | 795 749.00 |
