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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 954.00 | | 8 954.00 | 8 954.00 |
BJ TOTAL (I) | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 143 377.00 | | 143 377.00 | 143 377.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 147 210.00 | | 147 210.00 | 147 210.00 |
CO Grand total (0 to V) | 156 164.00 | | 156 164.00 | 156 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 840.00 | 37 840.00 | | 37 840.00 |
DF Regulated reserves (1) | | 336 199.00 | | |
DH Retained earnings | -186 822.00 | | | -186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 294.00 | -523 021.00 | | -222 294.00 |
DL TOTAL (I) | -371 276.00 | -148 982.00 | | -371 276.00 |
DP Provisions for Risks | 210 963.00 | 210 963.00 | | 210 963.00 |
DQ Provisions for Expenses | | 26 761.00 | | |
DR TOTAL (IV) | 210 963.00 | 237 724.00 | | 210 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 550.00 | | | 14 550.00 |
DX Trade payables and related accounts | 266 454.00 | 216 676.00 | | 266 454.00 |
DY Tax and social security liabilities | 760.00 | 8 518.00 | | 760.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 8 436.00 | | 3 960.00 |
EA Other liabilities | 30 753.00 | 48 332.00 | | 30 753.00 |
EC TOTAL (IV) | 316 477.00 | 281 962.00 | | 316 477.00 |
EE Grand total (I to V) | 156 164.00 | 370 704.00 | | 156 164.00 |
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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 | 102 328.00 | | 102 328.00 | 102 328.00 |
FJ Net sales | 102 328.00 | | 102 328.00 | 102 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 918.00 | |
FQ Other income | | | 4 928.00 | |
FR Total operating income (I) | | | 328 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 472.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 343 223.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 616.00 | |
GF Total Operating Expenses (II) | | | 360 766.00 | |
GG - OPERATING RESULT (I - II) | | | -32 592.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 079 166.00 | | |
HD Total exceptional income (VII) | | 1 579 166.00 | | |
HE Exceptional expenses on management operations | 194 157.00 | 144 659.00 | | 194 157.00 |
HF Exceptional expenses on capital transactions | | 1 520 239.00 | | |
HG Exceptional depreciation and provisions | | 373 112.00 | | |
HH Total exceptional expenses (VIII) | 194 157.00 | 2 038 009.00 | | 194 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 157.00 | -458 843.00 | | -194 157.00 |
HK Income tax | -8 017.00 | | | -8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 877.00 | 4 513 880.00 | | 329 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 171.00 | 5 036 901.00 | | 552 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 294.00 | -523 021.00 | | -222 294.00 |
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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 | 8 954.00 | | | 8 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 954.00 | |
I4 DECREASES Grand Total | | | 8 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 954.00 | | | 8 954.00 |
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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 | 237 724.00 | | 26 761.00 | 237 724.00 |
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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 | 266 454.00 | 266 454.00 | | 266 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
UP Loans | 8 954.00 | | 8 954.00 | 8 954.00 |
UX Other trade receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
VB VAT | 78 038.00 | 78 038.00 | | 78 038.00 |
VC Group and associates | 56 221.00 | 56 221.00 | | 56 221.00 |
VG Loans with a maturity of up to one year at origin | 14 550.00 | 14 550.00 | | 14 550.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 2 394.00 | 2 394.00 | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 161.00 | 147 208.00 | 8 954.00 | 156 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 477.00 | 316 477.00 | | 316 477.00 |
