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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 062 706.00 | | 2 062 706.00 | 2 062 706.00 |
BZ Other receivables | 80 928.00 | | 80 928.00 | 80 928.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 2 143 665.00 | | 2 143 665.00 | 2 143 665.00 |
CO Grand total (0 to V) | 2 143 665.00 | | 2 143 665.00 | 2 143 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -17 110 157.00 | -12 898 942.00 | | -17 110 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 909.00 | -4 211 214.00 | | -334 909.00 |
DL TOTAL (I) | -17 145 066.00 | -16 810 157.00 | | -17 145 066.00 |
DP Provisions for Risks | | 220 000.00 | | |
DR TOTAL (IV) | | 220 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 665.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262 951.00 | 11 324 992.00 | | 12 262 951.00 |
DX Trade payables and related accounts | 2 596 334.00 | 2 889 986.00 | | 2 596 334.00 |
DY Tax and social security liabilities | 39 169.00 | 345 916.00 | | 39 169.00 |
DZ Fixed asset liabilities and related accounts | 4 390 246.00 | 4 390 246.00 | | 4 390 246.00 |
EC TOTAL (IV) | 19 288 731.00 | 18 952 804.00 | | 19 288 731.00 |
EE Grand total (I to V) | 2 143 665.00 | 2 362 647.00 | | 2 143 665.00 |
EG Accrued income and payables due within one year | 19 288 731.00 | 18 952 804.00 | | 19 288 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FQ Other income | | | 4 394.00 | |
FR Total operating income (I) | | | 224 394.00 | |
FW Other purchases and external expenses | | | 250 122.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 251 931.00 | |
GG - OPERATING RESULT (I - II) | | | -27 537.00 | |
GR Interest and similar expenses | | | 307 164.00 | |
GU Total financial expenses (VI) | | | 307 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 060 025.00 | | |
HD Total exceptional income (VII) | | 2 060 025.00 | | |
HE Exceptional expenses on management operations | 208.00 | 281 603.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 1 890 979.00 | | |
HH Total exceptional expenses (VIII) | 208.00 | 2 172 582.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -112 557.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 394.00 | 2 349 256.00 | | 224 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 303.00 | 6 560 471.00 | | 559 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 909.00 | -4 211 214.00 | | -334 909.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | 1 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 220 000.00 | 220 000.00 |
UE of which provisions and reversals: - Operating | | | 220 000.00 | |
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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 | 12 262 951.00 | 12 262 951.00 | | 12 262 951.00 |
8B Suppliers and Related Accounts | 2 596 334.00 | 2 596 334.00 | | 2 596 334.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 390 246.00 | 4 390 246.00 | | 4 390 246.00 |
UX Other trade receivables | 2 062 706.00 | 2 062 706.00 | | 2 062 706.00 |
VB VAT | 80 928.00 | 80 928.00 | | 80 928.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 1 227 119.00 | | | 1 227 119.00 |
VK Loans repaid during the year | 289 160.00 | | | 289 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 765.00 | 25 765.00 | | 25 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 634.00 | 2 143 634.00 | | 2 143 634.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 288 731.00 | 19 288 731.00 | | 19 288 731.00 |
