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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 | 7 231.00 | | 7 231.00 | 7 231.00 |
BZ Other receivables | 58 088.00 | | 58 088.00 | 58 088.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 88 217.00 | | 88 217.00 | 88 217.00 |
CO Grand total (0 to V) | 88 217.00 | | 88 217.00 | 88 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 254 567.00 | | | 254 567.00 |
DH Retained earnings | -1 223 491.00 | | | -1 223 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 183.00 | | | -31 183.00 |
DL TOTAL (I) | -822 007.00 | | | -822 007.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 311.00 | | | 673 311.00 |
DX Trade payables and related accounts | 232 613.00 | | | 232 613.00 |
DY Tax and social security liabilities | 4 214.00 | | | 4 214.00 |
EC TOTAL (IV) | 910 225.00 | | | 910 225.00 |
EE Grand total (I to V) | 88 217.00 | | | 88 217.00 |
EG Accrued income and payables due within one year | 910 225.00 | | | 910 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 18 755.00 | | 18 755.00 | 18 755.00 |
FJ Net sales | 18 755.00 | | 18 755.00 | 18 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 453.00 | |
FQ Other income | | | 28 424.00 | |
FR Total operating income (I) | | | 115 634.00 | |
FU Purchases of raw materials and other supplies | | | 7 316.00 | |
FW Other purchases and external expenses | | | 31 222.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 34 770.00 | |
GF Total Operating Expenses (II) | | | 78 243.00 | |
GG - OPERATING RESULT (I - II) | | | 37 390.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 61 392.00 | | | 61 392.00 |
HH Total exceptional expenses (VIII) | 62 592.00 | | | 62 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 592.00 | | | -60 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 634.00 | | | 117 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 817.00 | | | 148 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 183.00 | | | -31 183.00 |
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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 | 211 176.00 | | | 211 176.00 |
I4 DECREASES Grand Total | | | 211 176.00 | |
IO DECREASES Total including other intangible assets | | | 103 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 105.00 | | | 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 071.00 | | | 108 071.00 |
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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 | 209 627.00 | 1 549.00 | 211 176.00 | 209 627.00 |
PE DEPRECIATION Total including other intangible assets | 103 105.00 | | 103 105.00 | 103 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 522.00 | 1 549.00 | 108 071.00 | 106 522.00 |
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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 | 232 613.00 | 232 613.00 | | 232 613.00 |
UX Other trade receivables | 7 231.00 | 7 231.00 | | 7 231.00 |
VB VAT | 39 131.00 | 39 131.00 | | 39 131.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 673 311.00 | 673 311.00 | | 673 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 958.00 | 18 958.00 | | 18 958.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 267.00 | 66 267.00 | | 66 267.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 225.00 | 910 225.00 | | 910 225.00 |
