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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 | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 20 088.00 | 20 088.00 | | 20 088.00 |
BJ TOTAL (I) | 20 604.00 | 20 604.00 | | 20 604.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 902.00 | 50 902.00 | | 50 902.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 55 753.00 | 50 902.00 | 4 850.00 | 55 753.00 |
CO Grand total (0 to V) | 76 357.00 | 71 507.00 | 4 850.00 | 76 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 939.00 | 4 939.00 | | 4 939.00 |
DF Regulated reserves (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DH Retained earnings | -429 127.00 | -443 779.00 | | -429 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 568.00 | 14 652.00 | | -8 568.00 |
DL TOTAL (I) | -383 362.00 | -374 794.00 | | -383 362.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 583.00 | 125 583.00 | | 125 583.00 |
DX Trade payables and related accounts | 262 577.00 | 269 764.00 | | 262 577.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 388 213.00 | 395 667.00 | | 388 213.00 |
EE Grand total (I to V) | 4 850.00 | 20 873.00 | | 4 850.00 |
EG Accrued income and payables due within one year | 388 213.00 | 395 667.00 | | 388 213.00 |
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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 | | | 1 013.00 | |
FR Total operating income (I) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 275.00 | |
GG - OPERATING RESULT (I - II) | | | -10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 4 363.00 | | 447.00 |
HC Reversals of provisions and transfers of expenses | 5 621.00 | 1 324.00 | | 5 621.00 |
HD Total exceptional income (VII) | 6 068.00 | 5 687.00 | | 6 068.00 |
HE Exceptional expenses on management operations | | 828.00 | | |
HG Exceptional depreciation and provisions | 4 374.00 | | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | 828.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 4 858.00 | | 1 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 568.00 | 14 652.00 | | -8 568.00 |
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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 | 216 152.00 | | | 216 152.00 |
I4 DECREASES Grand Total | | 195 547.00 | 20 604.00 | |
IO DECREASES Total including other intangible assets | | 8 222.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 187 325.00 | 20 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 222.00 | | | 8 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 929.00 | | | 207 929.00 |
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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 | 210 530.00 | 5 621.00 | 195 547.00 | 210 530.00 |
PE DEPRECIATION Total including other intangible assets | 8 222.00 | | 8 222.00 | 8 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 308.00 | 5 621.00 | 187 325.00 | 202 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 621.00 | | 5 621.00 | 5 621.00 |
6X Other provisions for depreciation | 43 167.00 | 7 735.00 | | 43 167.00 |
7B Total provisions for depreciation | 48 788.00 | 7 735.00 | 5 621.00 | 48 788.00 |
7C Grand total | 48 788.00 | 7 735.00 | 5 621.00 | 48 788.00 |
UE of which provisions and reversals: - Operating | | 7 735.00 | | |
UJ - Exceptional | | | 5 621.00 | |
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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 | 262 577.00 | 262 577.00 | | 262 577.00 |
VB VAT | 50 902.00 | | | 50 902.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 125 583.00 | 125 583.00 | | 125 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 902.00 | 50 902.00 | | 50 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 213.00 | 388 213.00 | | 388 213.00 |
