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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 8 688.00 | | 8 688.00 | 8 688.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 15 954.00 | | 15 954.00 | 15 954.00 |
CO Grand total (0 to V) | 15 954.00 | | 15 954.00 | 15 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 437 432.00 | -2 394 183.00 | | -2 437 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 227.00 | -43 249.00 | | -52 227.00 |
DL TOTAL (I) | -2 389 659.00 | -2 337 432.00 | | -2 389 659.00 |
DU Loans and Debts from Credit Institutions (3) | 178 078.00 | 219 765.00 | | 178 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 935.00 | 2 121 184.00 | | 2 217 935.00 |
DX Trade payables and related accounts | 9 600.00 | 6 660.00 | | 9 600.00 |
DY Tax and social security liabilities | | 508.00 | | |
EC TOTAL (IV) | 2 405 613.00 | 2 348 117.00 | | 2 405 613.00 |
EE Grand total (I to V) | 15 954.00 | 10 685.00 | | 15 954.00 |
EG Accrued income and payables due within one year | 2 405 613.00 | 2 170 068.00 | | 2 405 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 10.00 | | 30.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292 092.00 | |
FR Total operating income (I) | | | 2 292 092.00 | |
FW Other purchases and external expenses | | | 13 134.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 181 303.00 | |
GF Total Operating Expenses (II) | | | 195 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 169.00 | |
GP Total financial income (V) | | | 15 169.00 | |
GR Interest and similar expenses | | | 23 990.00 | |
GU Total financial expenses (VI) | | | 23 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 140 107.00 | 1 495.00 | | 2 140 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140 107.00 | 1 005.00 | | -2 140 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 260.00 | 150 979.00 | | 2 307 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 487.00 | 194 227.00 | | 2 359 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 227.00 | -43 249.00 | | -52 227.00 |
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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 | 15 169.00 | | | 15 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | | 15 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | | 15 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 303.00 | | 181 303.00 | 181 303.00 |
6X Other provisions for depreciation | 2 110 789.00 | | 2 110 789.00 | 2 110 789.00 |
7B Total provisions for depreciation | 2 307 260.00 | | 2 307 260.00 | 2 307 260.00 |
7C Grand total | 2 307 260.00 | | 2 307 260.00 | 2 307 260.00 |
UE of which provisions and reversals: - Operating | | | 2 292 092.00 | |
UG - Financial | | | 15 169.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 178 048.00 | 178 048.00 | | 178 048.00 |
VI Group and Associates | 2 217 935.00 | 2 217 935.00 | | 2 217 935.00 |
VK Loans repaid during the year | 41 707.00 | | | 41 707.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 613.00 | 2 405 613.00 | | 2 405 613.00 |
