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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 478.00 | 478.00 | | 478.00 |
BJ TOTAL (I) | 1 549.00 | 478.00 | 1 071.00 | 1 549.00 |
BX Customers and related accounts | 41 973.00 | 30 992.00 | 10 980.00 | 41 973.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 656.00 | 30 992.00 | 18 664.00 | 49 656.00 |
CO Grand total (0 to V) | 51 205.00 | 31 470.00 | 19 735.00 | 51 205.00 |
CR Shares due in more than one year | 35 122.00 | | | 35 122.00 |
CU Other investments | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -238 163.00 | -182 918.00 | | -238 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 667.00 | -55 245.00 | | -26 667.00 |
DL TOTAL (I) | -154 830.00 | -128 163.00 | | -154 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 20 922.00 | 32 496.00 | | 20 922.00 |
DY Tax and social security liabilities | 6 415.00 | 9 268.00 | | 6 415.00 |
EA Other liabilities | 140 888.00 | 142 639.00 | | 140 888.00 |
EC TOTAL (IV) | 174 565.00 | 184 529.00 | | 174 565.00 |
EE Grand total (I to V) | 19 735.00 | 56 366.00 | | 19 735.00 |
EG Accrued income and payables due within one year | 174 565.00 | 184 529.00 | | 174 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 819.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 837.00 | |
GG - OPERATING RESULT (I - II) | | | -9 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 963.00 | 8 170.00 | | 8 963.00 |
HD Total exceptional income (VII) | 8 963.00 | 8 170.00 | | 8 963.00 |
HE Exceptional expenses on management operations | 25 781.00 | 7 572.00 | | 25 781.00 |
HH Total exceptional expenses (VIII) | 25 781.00 | 7 572.00 | | 25 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 818.00 | 598.00 | | -16 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963.00 | -16 953.00 | | 8 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 631.00 | 38 291.00 | | 35 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 667.00 | -55 245.00 | | -26 667.00 |
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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 | 1 549.00 | | | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 1 549.00 | |
IO DECREASES Total including other intangible assets | | | 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 478.00 | | | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 478.00 | | | 478.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 992.00 | | | 30 992.00 |
7B Total provisions for depreciation | 30 992.00 | | | 30 992.00 |
7C Grand total | 30 992.00 | | | 30 992.00 |
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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 | 20 922.00 | 20 922.00 | | 20 922.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 228.00 | 147 223.00 | | 147 228.00 |
VS Prepaid expenses | 49 268.00 | 14 145.00 | 35 122.00 | 49 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 268.00 | 14 145.00 | 35 122.00 | 49 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 565.00 | 174 565.00 | | 174 565.00 |
