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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 7 407.00 | 4 593.00 | 12 000.00 |
AT Other tangible assets | 18 412.00 | 17 900.00 | 512.00 | 18 412.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 34 480.00 | 25 307.00 | 9 173.00 | 34 480.00 |
BX Customers and related accounts | 315 371.00 | | 315 371.00 | 315 371.00 |
BZ Other receivables | 251 039.00 | | 251 039.00 | 251 039.00 |
CF Cash and cash equivalents | 97 453.00 | | 97 453.00 | 97 453.00 |
CJ TOTAL (II) | 663 863.00 | | 663 863.00 | 663 863.00 |
CO Grand total (0 to V) | 698 343.00 | 25 307.00 | 673 037.00 | 698 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 578 145.00 | | | -2 578 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 184.00 | | | -302 184.00 |
DL TOTAL (I) | -1 880 329.00 | | | -1 880 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 421.00 | | | 2 151 421.00 |
DX Trade payables and related accounts | 291 711.00 | | | 291 711.00 |
DY Tax and social security liabilities | 52 856.00 | | | 52 856.00 |
EA Other liabilities | 57 377.00 | | | 57 377.00 |
EC TOTAL (IV) | 2 553 365.00 | | | 2 553 365.00 |
EE Grand total (I to V) | 673 037.00 | | | 673 037.00 |
EG Accrued income and payables due within one year | 2 553 365.00 | | | 2 553 365.00 |
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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 | 1 545 369.00 | | 1 545 369.00 | 1 545 369.00 |
FJ Net sales | 1 545 369.00 | | 1 545 369.00 | 1 545 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 474.00 | |
FQ Other income | | | 114 001.00 | |
FR Total operating income (I) | | | 1 684 844.00 | |
FW Other purchases and external expenses | | | 2 372 120.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 376 017.00 | |
GG - OPERATING RESULT (I - II) | | | -691 173.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 474.00 | | | 25 474.00 |
HA Exceptional income from management transactions | 392 467.00 | | | 392 467.00 |
HD Total exceptional income (VII) | 392 467.00 | | | 392 467.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 167.00 | | | 392 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 311.00 | | | 2 077 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 495.00 | | | 2 379 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 184.00 | | | -302 184.00 |
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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 | 38 728.00 | | | 38 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 34 480.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 30 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 510.00 | | | 31 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 25 916.00 | 3 639.00 | 4 248.00 | 25 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | 3 150.00 | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 766.00 | 3 639.00 | 1 098.00 | 22 766.00 |
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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 | 291 711.00 | 291 711.00 | | 291 711.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 377.00 | 57 377.00 | | 57 377.00 |
UT Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
UX Other trade receivables | 315 371.00 | 315 371.00 | | 315 371.00 |
VB VAT | 199 887.00 | 199 887.00 | | 199 887.00 |
VI Group and Associates | 2 151 421.00 | 2 151 421.00 | | 2 151 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 152.00 | 51 152.00 | | 51 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 478.00 | 566 410.00 | 4 068.00 | 570 478.00 |
VW VAT | 52 562.00 | 52 562.00 | | 52 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 365.00 | 2 553 365.00 | | 2 553 365.00 |
