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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 5 182.00 | 4 842.00 | 340.00 | 5 182.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 9 450.00 | 5 382.00 | 4 068.00 | 9 450.00 |
BL Raw materials, supplies | 5 049.00 | | 5 049.00 | 5 049.00 |
BX Customers and related accounts | 101 307.00 | 84 437.00 | 16 870.00 | 101 307.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 118 747.00 | 84 437.00 | 34 310.00 | 118 747.00 |
CO Grand total (0 to V) | 128 197.00 | 89 819.00 | 38 378.00 | 128 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -245 385.00 | -18 149.00 | | -245 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 300.00 | -227 236.00 | | -12 300.00 |
DL TOTAL (I) | -246 685.00 | -234 385.00 | | -246 685.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 257.00 | 192 107.00 | | 226 257.00 |
DX Trade payables and related accounts | 3 431.00 | 28 830.00 | | 3 431.00 |
DY Tax and social security liabilities | 54 475.00 | 102 944.00 | | 54 475.00 |
EC TOTAL (IV) | 285 063.00 | 323 882.00 | | 285 063.00 |
EE Grand total (I to V) | 38 378.00 | 89 497.00 | | 38 378.00 |
EG Accrued income and payables due within one year | 285 063.00 | 323 882.00 | | 285 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | | | 2 525.00 | |
FJ Net sales | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 026.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 24 457.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 534.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 27 377.00 | |
GG - OPERATING RESULT (I - II) | | | -23 352.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 168.00 | 12 120.00 | | 11 168.00 |
HD Total exceptional income (VII) | 11 168.00 | 12 120.00 | | 11 168.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 168.00 | 11 820.00 | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 193.00 | 57 519.00 | | 15 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 494.00 | 284 754.00 | | 27 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 300.00 | -227 236.00 | | -12 300.00 |
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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 | 9 290.00 | | 160.00 | 9 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567.00 | | 160.00 | 3 567.00 |
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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 | 4 654.00 | 728.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654.00 | 728.00 | | 4 654.00 |
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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 | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 54 475.00 | 54 475.00 | | 54 475.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 101 307.00 | 101 307.00 | | 101 307.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 226 257.00 | 226 257.00 | | 226 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 963.00 | 11 963.00 | | 11 963.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 349.00 | 113 622.00 | 3 727.00 | 117 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 063.00 | 285 063.00 | | 285 063.00 |
