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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 403 694.00 | 1 198 477.00 | 205 217.00 | 1 403 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 452.00 | | 79 452.00 | 79 452.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 79 992.00 | | 79 992.00 | 79 992.00 |
CO Grand total (0 to V) | 1 483 686.00 | 1 198 477.00 | 285 209.00 | 1 483 686.00 |
CU Other investments | 1 403 694.00 | 1 198 477.00 | 205 217.00 | 1 403 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DE Statutory or contractual reserves | 15 416.00 | 15 416.00 | | 15 416.00 |
DH Retained earnings | -1 359 092.00 | -1 024 474.00 | | -1 359 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 438.00 | -334 619.00 | | -744 438.00 |
DL TOTAL (I) | -406 302.00 | 338 135.00 | | -406 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | 4 036.00 | | 2 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 181.00 | 534 960.00 | | 630 181.00 |
DX Trade payables and related accounts | 11 847.00 | 12 956.00 | | 11 847.00 |
DY Tax and social security liabilities | 47 339.00 | 109 947.00 | | 47 339.00 |
EA Other liabilities | | 201 600.00 | | |
EC TOTAL (IV) | 691 512.00 | 863 499.00 | | 691 512.00 |
EE Grand total (I to V) | 285 209.00 | 1 201 634.00 | | 285 209.00 |
EG Accrued income and payables due within one year | 691 512.00 | | | 691 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | | | 2 085.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 169 548.00 | |
FW Other purchases and external expenses | | | 19 174.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 69 387.00 | |
FZ Social Security Contributions | | | 46 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 578.00 | |
GG - OPERATING RESULT (I - II) | | | 32 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 783.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 722 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51 369.00 | 12 669.00 | | 51 369.00 |
HF Exceptional expenses on capital transactions | | 620 612.00 | | |
HH Total exceptional expenses (VIII) | 51 369.00 | 633 281.00 | | 51 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 369.00 | -633 281.00 | | -51 369.00 |
HK Income tax | 4 009.00 | | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 549.00 | 796 299.00 | | 169 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 986.00 | 1 130 918.00 | | 913 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 438.00 | -334 619.00 | | -744 438.00 |
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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 | 1 403 694.00 | | | 1 403 694.00 |
I4 DECREASES Grand Total | | 1 403 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 403 694.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 694.00 | | | 1 403 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 482 694.00 | 715 783.00 | | 482 694.00 |
7C Grand total | 482 694.00 | 715 783.00 | | 482 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 715 783.00 | | |
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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 | 519 239.00 | 519 239.00 | | 519 239.00 |
8B Suppliers and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VI Group and Associates | 110 942.00 | 110 942.00 | | 110 942.00 |
VM Income taxes | 77 192.00 | 77 192.00 | | 77 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 992.00 | 79 992.00 | | 79 992.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 512.00 | 691 512.00 | | 691 512.00 |
