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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 476 082.00 | 161 163.00 | 314 919.00 | 476 082.00 |
BZ Other receivables | 53 429.00 | | 53 429.00 | 53 429.00 |
CF Cash and cash equivalents | 5 342.00 | | 5 342.00 | 5 342.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 536 145.00 | 161 163.00 | 374 982.00 | 536 145.00 |
CO Grand total (0 to V) | 536 145.00 | 161 163.00 | 374 982.00 | 536 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -324 042.00 | -318 527.00 | | -324 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 112.00 | -5 515.00 | | -11 112.00 |
DL TOTAL (I) | -203 154.00 | -192 042.00 | | -203 154.00 |
DP Provisions for Risks | 58 537.00 | 58 537.00 | | 58 537.00 |
DR TOTAL (IV) | 58 537.00 | 58 537.00 | | 58 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 000.00 | 163 000.00 | | 161 000.00 |
DX Trade payables and related accounts | 260 753.00 | 270 168.00 | | 260 753.00 |
DY Tax and social security liabilities | 63 827.00 | 64 014.00 | | 63 827.00 |
EA Other liabilities | 34 018.00 | 34 018.00 | | 34 018.00 |
EC TOTAL (IV) | 519 598.00 | 531 200.00 | | 519 598.00 |
EE Grand total (I to V) | 374 982.00 | 397 696.00 | | 374 982.00 |
EG Accrued income and payables due within one year | 519 598.00 | 531 200.00 | | 519 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 466.00 | |
GG - OPERATING RESULT (I - II) | | | -12 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 091.00 | | | 4 091.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 422.00 | | |
HD Total exceptional income (VII) | 4 091.00 | 20 439.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 2 658.00 | 26 523.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 26 523.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | -6 084.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094.00 | 33 659.00 | | 4 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206.00 | 39 174.00 | | 15 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 112.00 | -5 515.00 | | -11 112.00 |
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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 | 121 207.00 | | | 121 207.00 |
I4 DECREASES Grand Total | | | 121 207.00 | |
IO DECREASES Total including other intangible assets | | | 57 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 250.00 | | | 57 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 957.00 | | | 63 957.00 |
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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 | 119 989.00 | 1 135.00 | 121 124.00 | 119 989.00 |
PE DEPRECIATION Total including other intangible assets | 57 250.00 | | 57 250.00 | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 739.00 | 1 135.00 | 63 874.00 | 62 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 537.00 | | | 58 537.00 |
7C Grand total | 58 537.00 | | | 58 537.00 |
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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 | 260 753.00 | 260 753.00 | | 260 753.00 |
8D Social Security and Other Social Organizations | 63 827.00 | 63 827.00 | | 63 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 018.00 | 34 018.00 | | 34 018.00 |
UX Other trade receivables | 476 082.00 | 476 082.00 | | 476 082.00 |
VI Group and Associates | 161 000.00 | 161 000.00 | | 161 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 429.00 | 53 429.00 | | 53 429.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 803.00 | 530 803.00 | | 530 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 598.00 | 519 598.00 | | 519 598.00 |
