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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 | 6 793.00 | 42.00 | 6 750.00 | 6 793.00 |
BJ TOTAL (I) | 6 793.00 | 42.00 | 6 750.00 | 6 793.00 |
BX Customers and related accounts | 48 359.00 | | 48 359.00 | 48 359.00 |
BZ Other receivables | 24 041.00 | | 24 041.00 | 24 041.00 |
CF Cash and cash equivalents | 24 908.00 | | 24 908.00 | 24 908.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 100 365.00 | | 100 365.00 | 100 365.00 |
CO Grand total (0 to V) | 147 182.00 | 42.00 | 147 140.00 | 147 182.00 |
CW Deferred expenses or loan issuance costs | 40 023.00 | | 40 023.00 | 40 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 455.00 | -13 613.00 | | -5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 055.00 | 8 258.00 | | -67 055.00 |
DL TOTAL (I) | -71 411.00 | -4 355.00 | | -71 411.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 608.00 | 100 088.00 | | 143 608.00 |
DX Trade payables and related accounts | 14 490.00 | 20 592.00 | | 14 490.00 |
DY Tax and social security liabilities | 7 777.00 | 6 088.00 | | 7 777.00 |
EA Other liabilities | 2 916.00 | 2 223.00 | | 2 916.00 |
EB Prepaid income (2) | 49 752.00 | 35 244.00 | | 49 752.00 |
EC TOTAL (IV) | 218 551.00 | 164 243.00 | | 218 551.00 |
EE Grand total (I to V) | 147 140.00 | 159 887.00 | | 147 140.00 |
EG Accrued income and payables due within one year | 183 067.00 | 131 085.00 | | 183 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 6.00 | | 5.00 |
EI Including equity loans | 143 608.00 | | | 143 608.00 |
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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 | 182 222.00 | | 182 222.00 | 182 222.00 |
FJ Net sales | 182 222.00 | | 182 222.00 | 182 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 572.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GB Operating Expenses - Provisions | | | 3 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 936.00 | |
GG - OPERATING RESULT (I - II) | | | -67 711.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | -1 740.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 075.00 | 103 280.00 | | 184 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 130.00 | 95 022.00 | | 251 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 055.00 | 8 258.00 | | -67 055.00 |
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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 | | | 6 793.00 | |
I4 DECREASES Grand Total | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 793.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 483.00 | | | 35 483.00 |
8B Suppliers and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 49 752.00 | 49 752.00 | | 49 752.00 |
UX Other trade receivables | 48 359.00 | 48 359.00 | | 48 359.00 |
VB VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 108 124.00 | 108 124.00 | | 108 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 456.00 | 75 456.00 | | 75 456.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 551.00 | 183 067.00 | | 218 551.00 |
