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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) | 410 040.00 | 190 000.00 | 220 040.00 | 410 040.00 |
BX Customers and related accounts | 92 165.00 | 47 466.00 | 44 700.00 | 92 165.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 97 359.00 | 47 466.00 | 49 893.00 | 97 359.00 |
CO Grand total (0 to V) | 507 399.00 | 237 466.00 | 269 933.00 | 507 399.00 |
CU Other investments | 410 040.00 | 190 000.00 | 220 040.00 | 410 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 191 443.00 | | | 191 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 675.00 | | | -139 675.00 |
DL TOTAL (I) | 53 968.00 | | | 53 968.00 |
DU Loans and Debts from Credit Institutions (3) | 51 364.00 | | | 51 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 192.00 | | | 71 192.00 |
DX Trade payables and related accounts | 27 574.00 | | | 27 574.00 |
DY Tax and social security liabilities | 65 835.00 | | | 65 835.00 |
EC TOTAL (IV) | 215 965.00 | | | 215 965.00 |
EE Grand total (I to V) | 269 933.00 | | | 269 933.00 |
EG Accrued income and payables due within one year | 150 643.00 | | | 150 643.00 |
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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 | 174 139.00 | | 174 139.00 | 174 139.00 |
FJ Net sales | 174 139.00 | | 174 139.00 | 174 139.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 182 034.00 | |
FW Other purchases and external expenses | | | 10 253.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 144 097.00 | |
FZ Social Security Contributions | | | 20 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 160.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 144 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 034.00 | | | 182 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 708.00 | | | 321 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 675.00 | | | -139 675.00 |
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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 | 412 128.00 | | 410 040.00 | 412 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 040.00 | 410 040.00 | |
I4 DECREASES Grand Total | | 412 128.00 | 410 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 040.00 | | 410 040.00 | 410 040.00 |
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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 | 2 088.00 | | 2 088.00 | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
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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 | 39 754.00 | | 39 754.00 | 39 754.00 |
8B Suppliers and Related Accounts | 27 574.00 | 27 574.00 | | 27 574.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
UX Other trade receivables | 92 165.00 | 92 165.00 | | 92 165.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 51 364.00 | 25 796.00 | 25 568.00 | 51 364.00 |
VI Group and Associates | 31 438.00 | 31 438.00 | | 31 438.00 |
VK Loans repaid during the year | 24 696.00 | | | 24 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 761.00 | 96 761.00 | | 96 761.00 |
VW VAT | 23 070.00 | 23 070.00 | | 23 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 965.00 | 150 643.00 | 65 322.00 | 215 965.00 |
