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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 | 296 593.00 | 296 593.00 | | 296 593.00 |
BF Loans | 559 064.00 | | 559 064.00 | 559 064.00 |
BJ TOTAL (I) | 855 657.00 | 296 593.00 | 559 064.00 | 855 657.00 |
BX Customers and related accounts | 1 034 830.00 | | 1 034 830.00 | 1 034 830.00 |
BZ Other receivables | 143 016.00 | | 143 016.00 | 143 016.00 |
CF Cash and cash equivalents | 25 635.00 | | 25 635.00 | 25 635.00 |
CJ TOTAL (II) | 1 203 481.00 | | 1 203 481.00 | 1 203 481.00 |
CO Grand total (0 to V) | 2 059 138.00 | 296 593.00 | 1 762 545.00 | 2 059 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -312 709.00 | -219 151.00 | | -312 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 602.00 | -93 559.00 | | -616 602.00 |
DL TOTAL (I) | -925 312.00 | -308 709.00 | | -925 312.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 487.00 | 1 144 940.00 | | 1 158 487.00 |
DX Trade payables and related accounts | 677 026.00 | 1 599.00 | | 677 026.00 |
DY Tax and social security liabilities | 99 540.00 | 28 898.00 | | 99 540.00 |
EA Other liabilities | 752 729.00 | 188 882.00 | | 752 729.00 |
EC TOTAL (IV) | 2 687 857.00 | 1 364 320.00 | | 2 687 857.00 |
EE Grand total (I to V) | 1 762 545.00 | 1 055 610.00 | | 1 762 545.00 |
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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 | 169 625.00 | | 169 625.00 | 169 625.00 |
FJ Net sales | 169 625.00 | | 169 625.00 | 169 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 900.00 | |
FW Other purchases and external expenses | | | 787 510.00 | |
FX Taxes, duties, and similar payments | | | 72 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 863 519.00 | |
GG - OPERATING RESULT (I - II) | | | -622 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 141.00 | |
GP Total financial income (V) | | | 21 141.00 | |
GR Interest and similar expenses | | | 13 547.00 | |
GU Total financial expenses (VI) | | | 13 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 391.00 | 769 054.00 | | 262 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 993.00 | 862 613.00 | | 878 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 602.00 | -93 559.00 | | -616 602.00 |
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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 | 905 782.00 | | | 905 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 125.00 | 559 064.00 | |
I4 DECREASES Grand Total | | 50 125.00 | 855 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 593.00 | | | 296 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 189.00 | | | 609 189.00 |
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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 | 295 577.00 | 1 016.00 | 296 593.00 | 295 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 577.00 | 1 016.00 | 296 593.00 | 295 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 933.00 | | | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | | 2 933.00 |
7C Grand total | 2 933.00 | | | 2 933.00 |
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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 | 677 026.00 | 677 026.00 | | 677 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 729.00 | 752 729.00 | | 752 729.00 |
UP Loans | 559 064.00 | 71 266.00 | 487 799.00 | 559 064.00 |
UX Other trade receivables | 1 034 830.00 | 1 034 830.00 | | 1 034 830.00 |
VB VAT | 140 925.00 | 140 925.00 | 1.00 | 140 925.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 158 487.00 | 1 158 487.00 | | 1 158 487.00 |
VN Other taxes, similar payments | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 910.00 | 1 249 111.00 | 487 799.00 | 1 736 910.00 |
VW VAT | 97 585.00 | 97 585.00 | | 97 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 857.00 | 2 687 857.00 | | 2 687 857.00 |
