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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281.00 | 281.00 | | 281.00 |
BJ TOTAL (I) | 741 917.00 | 741 917.00 | | 741 917.00 |
BX Customers and related accounts | 87 480.00 | 78 100.00 | 9 380.00 | 87 480.00 |
BZ Other receivables | 61 805.00 | 47 705.00 | 14 100.00 | 61 805.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 149 285.00 | 125 805.00 | 23 480.00 | 149 285.00 |
CO Grand total (0 to V) | 891 202.00 | 867 722.00 | 23 480.00 | 891 202.00 |
CU Other investments | 741 636.00 | 741 636.00 | | 741 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 115 142.00 | -177 543.00 | | -1 115 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 603.00 | -937 598.00 | | -30 603.00 |
DL TOTAL (I) | -1 015 744.00 | -985 142.00 | | -1 015 744.00 |
DU Loans and Debts from Credit Institutions (3) | 142 231.00 | 140 985.00 | | 142 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 645.00 | 819 887.00 | | 831 645.00 |
DX Trade payables and related accounts | 27 810.00 | 13 341.00 | | 27 810.00 |
DY Tax and social security liabilities | 37 539.00 | 37 746.00 | | 37 539.00 |
EC TOTAL (IV) | 1 039 224.00 | 1 011 959.00 | | 1 039 224.00 |
EE Grand total (I to V) | 23 480.00 | 26 817.00 | | 23 480.00 |
EG Accrued income and payables due within one year | 896 994.00 | 937 796.00 | | 896 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 131.00 | | 1 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 671.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 047.00 | |
GG - OPERATING RESULT (I - II) | | | -21 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 095.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 16 531.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 16 531.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -16 531.00 | | -457.00 |
HK Income tax | | 15 903.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 603.00 | 937 598.00 | | 30 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 603.00 | -937 598.00 | | -30 603.00 |
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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 | 741 917.00 | | | 741 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 636.00 | |
I4 DECREASES Grand Total | | | 741 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281.00 | | | 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 636.00 | | | 741 636.00 |
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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 | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | | | 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 100.00 | | | 78 100.00 |
6X Other provisions for depreciation | 47 705.00 | | | 47 705.00 |
7B Total provisions for depreciation | 867 441.00 | | | 867 441.00 |
7C Grand total | 867 441.00 | | | 867 441.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 810.00 | 27 810.00 | | 27 810.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VA Doubtful or disputed receivables | 56 280.00 | 56 280.00 | | 56 280.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | | 1 376.00 | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 140 854.00 | | 140 854.00 | 140 854.00 |
VI Group and Associates | 831 645.00 | 831 645.00 | | 831 645.00 |
VK Loans repaid during the year | 50 500.00 | | | 50 500.00 |
VM Income taxes | 13 796.00 | 23 796.00 | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 339.00 | 32 339.00 | | 32 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 009.00 | 38 009.00 | | 48 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 285.00 | 149 285.00 | | 149 285.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 224.00 | 896 994.00 | 142 231.00 | 1 039 224.00 |
