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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 070.00 | 1 020.00 | 2 050.00 | 3 070.00 |
BX Customers and related accounts | 63 274.00 | 52 450.00 | 10 824.00 | 63 274.00 |
BZ Other receivables | 15 060.00 | 7 113.00 | 7 947.00 | 15 060.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 80 503.00 | 59 563.00 | 20 940.00 | 80 503.00 |
CO Grand total (0 to V) | 83 573.00 | 60 583.00 | 22 990.00 | 83 573.00 |
CU Other investments | 3 020.00 | 1 020.00 | 2 000.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 470.00 | 12 470.00 | | 12 470.00 |
DH Retained earnings | -40 864.00 | 17 200.00 | | -40 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 284.00 | -58 064.00 | | -45 284.00 |
DL TOTAL (I) | -71 478.00 | -26 193.00 | | -71 478.00 |
DU Loans and Debts from Credit Institutions (3) | 39 026.00 | 55 863.00 | | 39 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 180.00 | 2 523.00 | | 33 180.00 |
DX Trade payables and related accounts | 1 800.00 | 1 836.00 | | 1 800.00 |
DY Tax and social security liabilities | 20 462.00 | 21 509.00 | | 20 462.00 |
EA Other liabilities | | 1 952.00 | | |
EC TOTAL (IV) | 94 467.00 | 83 683.00 | | 94 467.00 |
EE Grand total (I to V) | 22 990.00 | 57 490.00 | | 22 990.00 |
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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 | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 278.00 | | 278.00 | 278.00 |
FR Total operating income (I) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 925.00 | |
GF Total Operating Expenses (II) | | | 34 285.00 | |
GG - OPERATING RESULT (I - II) | | | -34 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 133.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 9 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 4 284.00 | 12 561.00 | | 4 284.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | 12 561.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -12 561.00 | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983.00 | 1.00 | | 4 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 267.00 | 58 064.00 | | 50 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 284.00 | -58 064.00 | | -45 284.00 |
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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 | 5 110.00 | | 3 020.00 | 5 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060.00 | | | 5 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 3 020.00 | 50.00 |
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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 | 2 875.00 | 260.00 | 3 136.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 260.00 | 3 136.00 | 2 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 525.00 | 29 925.00 | | 22 525.00 |
6X Other provisions for depreciation | | 7 113.00 | | |
7B Total provisions for depreciation | 22 525.00 | 38 058.00 | | 22 525.00 |
7C Grand total | 22 525.00 | 38 058.00 | | 22 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 925.00 | | |
UG - Financial | | 8 133.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 62 940.00 | | 62 940.00 | 62 940.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VC Group and associates | 7 113.00 | | 7 113.00 | 7 113.00 |
VH Loans with a maturity of more than one year at origin | 39 026.00 | 17 606.00 | 21 420.00 | 39 026.00 |
VI Group and Associates | 33 180.00 | 33 180.00 | | 33 180.00 |
VK Loans repaid during the year | 16 898.00 | | | 16 898.00 |
VP Miscellaneous | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 333.00 | 8 280.00 | 70 053.00 | 78 333.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 467.00 | 73 047.00 | 21 420.00 | 94 467.00 |
