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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BH Other financial assets | 30 827.00 | 30 827.00 | | 30 827.00 |
BJ TOTAL (I) | 31 695.00 | 31 696.00 | | 31 695.00 |
BX Customers and related accounts | 1 775 787.00 | | 1 775 787.00 | 1 775 787.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 780 366.00 | | 1 780 366.00 | 1 780 366.00 |
CO Grand total (0 to V) | 1 812 061.00 | 31 695.00 | 1 780 366.00 | 1 812 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 112 099.00 | 112 099.00 | | 112 099.00 |
DH Retained earnings | -2 188 118.00 | -2 302 972.00 | | -2 188 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | 114 855.00 | | -5 275.00 |
DL TOTAL (I) | -1 641 294.00 | -1 636 019.00 | | -1 641 294.00 |
DP Provisions for Risks | 185 877.00 | 185 877.00 | | 185 877.00 |
DR TOTAL (IV) | 185 877.00 | 185 877.00 | | 185 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 815.00 | 3 126 307.00 | | 2 946 815.00 |
DX Trade payables and related accounts | 30 872.00 | 32 043.00 | | 30 872.00 |
DY Tax and social security liabilities | 225 939.00 | 248 689.00 | | 225 939.00 |
EA Other liabilities | 32 157.00 | 13 079.00 | | 32 157.00 |
EC TOTAL (IV) | 3 235 783.00 | 3 420 232.00 | | 3 235 783.00 |
EE Grand total (I to V) | 1 780 366.00 | 1 970 090.00 | | 1 780 366.00 |
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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 | 161 323.00 | | 161 323.00 | 161 323.00 |
FJ Net sales | 161 323.00 | | 161 323.00 | 161 323.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 325.00 | |
FW Other purchases and external expenses | | | 8 255.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 57 744.00 | |
GF Total Operating Expenses (II) | | | 66 437.00 | |
GG - OPERATING RESULT (I - II) | | | 94 888.00 | |
GR Interest and similar expenses | | | 35 504.00 | |
GU Total financial expenses (VI) | | | 35 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 835.00 | 54 677.00 | | 6 835.00 |
HC Reversals of provisions and transfers of expenses | | 72 536.00 | | |
HD Total exceptional income (VII) | 6 835.00 | 127 213.00 | | 6 835.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 71 382.00 | 54 035.00 | | 71 382.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 71 494.00 | 84 035.00 | | 71 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 659.00 | 43 178.00 | | -64 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 160.00 | 267 524.00 | | 168 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 435.00 | 152 669.00 | | 173 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | 114 855.00 | | -5 275.00 |
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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 | 31 695.00 | | | 31 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 827.00 | |
I4 DECREASES Grand Total | | | 31 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 827.00 | | | 30 827.00 |
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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 | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 827.00 | | | 30 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 877.00 | | | 185 877.00 |
7B Total provisions for depreciation | 30 827.00 | | | 30 827.00 |
7C Grand total | 216 703.00 | | | 216 703.00 |
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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 | 30 872.00 | 30 872.00 | | 30 872.00 |
8C Staff and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 157.00 | | 32 157.00 | 32 157.00 |
UT Other financial assets | 30 827.00 | | 30 827.00 | 30 827.00 |
UX Other trade receivables | 1 775 787.00 | -69 251.00 | 1 845 038.00 | 1 775 787.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VI Group and Associates | 2 946 815.00 | | | 2 946 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 037.00 | -64 828.00 | 1 875 865.00 | 1 811 037.00 |
VW VAT | 219 786.00 | 219 786.00 | | 219 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 783.00 | 256 811.00 | 32 157.00 | 3 235 783.00 |
