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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 768.00 | 264 680.00 | 91 087.00 | 355 768.00 |
BX Customers and related accounts | 52 796.00 | | 52 796.00 | 52 796.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 39 679.00 | | 39 679.00 | 39 679.00 |
CJ TOTAL (II) | 93 027.00 | | 93 027.00 | 93 027.00 |
CO Grand total (0 to V) | 448 795.00 | 264 680.00 | 184 115.00 | 448 795.00 |
CU Other investments | 355 768.00 | 264 680.00 | 91 087.00 | 355 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 365.00 | | | 17 365.00 |
DH Retained earnings | | -22 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 711.00 | 43 553.00 | | -225 711.00 |
DL TOTAL (I) | -164 346.00 | 61 365.00 | | -164 346.00 |
DU Loans and Debts from Credit Institutions (3) | 218 364.00 | 260 597.00 | | 218 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 615.00 | 92 612.00 | | 98 615.00 |
DX Trade payables and related accounts | 3 311.00 | 3 701.00 | | 3 311.00 |
DY Tax and social security liabilities | 28 168.00 | 18 510.00 | | 28 168.00 |
EA Other liabilities | | 34 768.00 | | |
EC TOTAL (IV) | 348 461.00 | 410 190.00 | | 348 461.00 |
EE Grand total (I to V) | 184 115.00 | 471 556.00 | | 184 115.00 |
EG Accrued income and payables due within one year | 174 722.00 | 410 190.00 | | 174 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824.00 | | 824.00 | 824.00 |
FG Production sold - services | 64 527.00 | | 64 527.00 | 64 527.00 |
FJ Net sales | 65 352.00 | | 65 352.00 | 65 352.00 |
FR Total operating income (I) | | | 65 352.00 | |
FW Other purchases and external expenses | | | 11 305.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 577.00 | |
GG - OPERATING RESULT (I - II) | | | 53 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 680.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 270 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 8 343.00 | 3 778.00 | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 352.00 | 72 730.00 | | 65 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 063.00 | 29 177.00 | | 291 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 711.00 | 43 553.00 | | -225 711.00 |
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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 | 355 768.00 | | | 355 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 768.00 | |
I4 DECREASES Grand Total | | | 355 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 768.00 | | | 355 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 264 680.00 | | |
7C Grand total | | 264 680.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8E Income Taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
UX Other trade receivables | 52 796.00 | 52 796.00 | | 52 796.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 218 365.00 | 44 154.00 | 174 211.00 | 218 365.00 |
VI Group and Associates | 98 616.00 | 98 616.00 | | 98 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 348.00 | 53 348.00 | | 53 348.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 461.00 | 174 251.00 | 174 211.00 | 348 461.00 |
