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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 858.00 | 858.00 | | 858.00 |
BJ TOTAL (I) | 858.00 | 858.00 | | 858.00 |
BX Customers and related accounts | 27 675.00 | | 27 675.00 | 27 675.00 |
BZ Other receivables | 265 336.00 | | 265 336.00 | 265 336.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CJ TOTAL (II) | 312 627.00 | | 312 627.00 | 312 627.00 |
CO Grand total (0 to V) | 313 485.00 | 858.00 | 312 627.00 | 313 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 362 947.00 | 362 947.00 | | 362 947.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 468 655.00 | -3 454 983.00 | | -3 468 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 840.00 | -13 672.00 | | -40 840.00 |
DL TOTAL (I) | -3 129 664.00 | -3 088 824.00 | | -3 129 664.00 |
DP Provisions for Risks | | 913 641.00 | | |
DQ Provisions for Expenses | 108 179.00 | | | 108 179.00 |
DR TOTAL (IV) | 108 179.00 | 913 641.00 | | 108 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 494 941.00 | | |
DX Trade payables and related accounts | 2 059 733.00 | 2 269 452.00 | | 2 059 733.00 |
DY Tax and social security liabilities | 8 192.00 | 23 949.00 | | 8 192.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | 857.00 | | 858.00 |
EA Other liabilities | 1 265 329.00 | | | 1 265 329.00 |
EC TOTAL (IV) | 3 334 112.00 | 3 789 199.00 | | 3 334 112.00 |
EE Grand total (I to V) | 312 627.00 | 1 614 015.00 | | 312 627.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 840.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 855 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 227 656.00 | |
FX Taxes, duties, and similar payments | | | -4 201.00 | |
FY Salaries and Wages | | | 5 035.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 621 999.00 | |
GF Total Operating Expenses (II) | | | 850 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 950.00 | | |
HC Reversals of provisions and transfers of expenses | 1 044 027.00 | 396 818.00 | | 1 044 027.00 |
HD Total exceptional income (VII) | 1 044 027.00 | 399 768.00 | | 1 044 027.00 |
HE Exceptional expenses on management operations | 849 840.00 | 52 414.00 | | 849 840.00 |
HF Exceptional expenses on capital transactions | | 424 747.00 | | |
HG Exceptional depreciation and provisions | 238 565.00 | 20 000.00 | | 238 565.00 |
HH Total exceptional expenses (VIII) | 1 088 406.00 | 497 161.00 | | 1 088 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 378.00 | -97 393.00 | | -44 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 006.00 | 894 072.00 | | 1 901 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 846.00 | 907 744.00 | | 1 941 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 840.00 | -13 672.00 | | -40 840.00 |
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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 | 858.00 | | | 858.00 |
I4 DECREASES Grand Total | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 858.00 | | | 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 641.00 | 238 565.00 | 1 044 027.00 | 913 641.00 |
7B Total provisions for depreciation | 858.00 | | | 858.00 |
7C Grand total | 914 499.00 | 238 565.00 | 1 044 027.00 | 914 499.00 |
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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 | 2 059 733.00 | 2 059 733.00 | | 2 059 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 27 675.00 | 27 675.00 | | 27 675.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 145 154.00 | 145 154.00 | | 145 154.00 |
VI Group and Associates | 1 265 329.00 | 1 265 329.00 | | 1 265 329.00 |
VP Miscellaneous | 30 076.00 | 30 076.00 | | 30 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 693.00 | 89 693.00 | | 89 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 012.00 | 293 012.00 | | 293 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 112.00 | 3 334 112.00 | | 3 334 112.00 |
