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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 37 978.00 | 34 456.00 | 3 522.00 | 37 978.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 59 540.00 | 34 456.00 | 25 084.00 | 59 540.00 |
CO Grand total (0 to V) | 59 540.00 | 34 456.00 | 25 084.00 | 59 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 24 489.00 | 24 489.00 | | 24 489.00 |
DH Retained earnings | -6 470 783.00 | -6 458 351.00 | | -6 470 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 822.00 | -12 431.00 | | -85 822.00 |
DL TOTAL (I) | -6 329 848.00 | -6 244 026.00 | | -6 329 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340 880.00 | 6 305 176.00 | | 6 340 880.00 |
DX Trade payables and related accounts | 5 027.00 | 7 919.00 | | 5 027.00 |
DY Tax and social security liabilities | 9 026.00 | 22 291.00 | | 9 026.00 |
EC TOTAL (IV) | 6 354 932.00 | 6 335 385.00 | | 6 354 932.00 |
EE Grand total (I to V) | 25 084.00 | 91 360.00 | | 25 084.00 |
EI Including equity loans | 6 340 880.00 | | | 6 340 880.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 556.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 186.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 45 036.00 | |
GG - OPERATING RESULT (I - II) | | | -45 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 795.00 | |
GU Total financial expenses (VI) | | | 41 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 577.00 | | | 9 577.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | | 8 430.00 | | |
HD Total exceptional income (VII) | 9 667.00 | 8 430.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 8 569.00 | 2 428.00 | | 8 569.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 2 428.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 6 002.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 668.00 | 51 336.00 | | 9 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 490.00 | 63 767.00 | | 95 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 822.00 | -12 431.00 | | -85 822.00 |
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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 | 21 822.00 | | | 21 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | | 21 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | | 5 977.00 |
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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 | 15 845.00 | | 15 845.00 | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845.00 | | 15 845.00 | 15 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 270.00 | 18 186.00 | | 16 270.00 |
7B Total provisions for depreciation | 16 270.00 | 18 186.00 | | 16 270.00 |
7C Grand total | 16 270.00 | 18 186.00 | | 16 270.00 |
UE of which provisions and reversals: - Operating | | 18 186.00 | | |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VA Doubtful or disputed receivables | 37 978.00 | 37 978.00 | | 37 978.00 |
VB VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VI Group and Associates | 6 340 880.00 | 6 340 880.00 | | 6 340 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 535.00 | 51 535.00 | | 51 535.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 932.00 | 6 354 932.00 | | 6 354 932.00 |
