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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 34 750.00 | | 34 750.00 | 34 750.00 |
BT Goods | 20 430.00 | | 20 430.00 | 20 430.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 302 895.00 | 130 700.00 | 172 195.00 | 302 895.00 |
BZ Other receivables | 913 670.00 | 439 752.00 | 473 918.00 | 913 670.00 |
CF Cash and cash equivalents | 29 710.00 | | 29 710.00 | 29 710.00 |
CJ TOTAL (II) | 1 267 705.00 | 570 452.00 | 697 253.00 | 1 267 705.00 |
CO Grand total (0 to V) | 1 302 455.00 | 570 452.00 | 732 003.00 | 1 302 455.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 047.00 | 505 047.00 | | 505 047.00 |
DH Retained earnings | -158 159.00 | -14 894.00 | | -158 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 356.00 | -143 265.00 | | -718 356.00 |
DL TOTAL (I) | 629 294.00 | 1 347 651.00 | | 629 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 160.00 | 52 613.00 | | 33 160.00 |
DX Trade payables and related accounts | 6 337.00 | 72 033.00 | | 6 337.00 |
DY Tax and social security liabilities | 61 340.00 | 6 664.00 | | 61 340.00 |
EA Other liabilities | 1 872.00 | 204 521.00 | | 1 872.00 |
EC TOTAL (IV) | 102 709.00 | 335 831.00 | | 102 709.00 |
EE Grand total (I to V) | 732 003.00 | 1 683 482.00 | | 732 003.00 |
EG Accrued income and payables due within one year | 102 709.00 | 335 831.00 | | 102 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 040.00 | | 148 040.00 | 148 040.00 |
FG Production sold - services | 26 345.00 | | 26 345.00 | 26 345.00 |
FJ Net sales | 174 385.00 | | 174 385.00 | 174 385.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 399.00 | |
FS Purchases of goods (including customs duties) | | | 133 405.00 | |
FT Inventory change (goods) | | | 8 570.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 41 961.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 130 575.00 | |
FZ Social Security Contributions | | | 47 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 700.00 | |
GE Other Expenses | | | -44 459.00 | |
GF Total Operating Expenses (II) | | | 450 117.00 | |
GG - OPERATING RESULT (I - II) | | | -275 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 979.00 | | | 15 979.00 |
HD Total exceptional income (VII) | 15 979.00 | | | 15 979.00 |
HE Exceptional expenses on management operations | 18 786.00 | | | 18 786.00 |
HG Exceptional depreciation and provisions | 439 752.00 | | | 439 752.00 |
HH Total exceptional expenses (VIII) | 458 538.00 | | | 458 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 559.00 | | | -442 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 378.00 | 749 364.00 | | 190 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 734.00 | 892 628.00 | | 908 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 356.00 | -143 265.00 | | -718 356.00 |
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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 | 34 750.00 | | | 34 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | | 34 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | | 34 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130 700.00 | | |
6X Other provisions for depreciation | | 439 752.00 | | |
7B Total provisions for depreciation | | 570 452.00 | | |
7C Grand total | | 570 452.00 | | |
UE of which provisions and reversals: - Operating | | 130 700.00 | | |
UJ - Exceptional | | 439 752.00 | | |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 24 055.00 | 24 055.00 | | 24 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 146 055.00 | | | 146 055.00 |
VA Doubtful or disputed receivables | 156 840.00 | | | 156 840.00 |
VB VAT | 6 121.00 | | | 6 121.00 |
VI Group and Associates | 33 160.00 | 33 160.00 | | 33 160.00 |
VM Income taxes | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 338.00 | | | 906 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 316.00 | 1 250 316.00 | | 1 250 316.00 |
VW VAT | 26 070.00 | 26 070.00 | | 26 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 709.00 | 102 709.00 | | 102 709.00 |
