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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 | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 29 771.00 | | 29 771.00 | 29 771.00 |
CF Cash and cash equivalents | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 39 477.00 | | 39 477.00 | 39 477.00 |
CO Grand total (0 to V) | 39 477.00 | | 39 477.00 | 39 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 540.00 | 601 540.00 | | 601 540.00 |
DH Retained earnings | -1 172 860.00 | -1 128 634.00 | | -1 172 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 255.00 | -44 226.00 | | 38 255.00 |
DL TOTAL (I) | -533 065.00 | -571 320.00 | | -533 065.00 |
DP Provisions for Risks | 5 936.00 | 26 536.00 | | 5 936.00 |
DR TOTAL (IV) | 5 936.00 | 26 536.00 | | 5 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470 865.00 | | |
DX Trade payables and related accounts | 40 025.00 | 139 420.00 | | 40 025.00 |
DY Tax and social security liabilities | 17 637.00 | 26 023.00 | | 17 637.00 |
EA Other liabilities | 508 945.00 | 7 053.00 | | 508 945.00 |
EC TOTAL (IV) | 566 606.00 | 643 361.00 | | 566 606.00 |
EE Grand total (I to V) | 39 477.00 | 98 577.00 | | 39 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 589.00 | |
FQ Other income | | | 24 670.00 | |
FR Total operating income (I) | | | 153 258.00 | |
FS Purchases of goods (including customs duties) | | | -7 210.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -2 530.00 | |
FX Taxes, duties, and similar payments | | | -2 681.00 | |
FY Salaries and Wages | | | -40.00 | |
FZ Social Security Contributions | | | -385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 073.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 19 652.00 | |
GF Total Operating Expenses (II) | | | 151 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 474.00 | | |
HC Reversals of provisions and transfers of expenses | 353 356.00 | 99 338.00 | | 353 356.00 |
HD Total exceptional income (VII) | 353 356.00 | 215 812.00 | | 353 356.00 |
HE Exceptional expenses on management operations | -16 284.00 | 3 251.00 | | -16 284.00 |
HF Exceptional expenses on capital transactions | 324 827.00 | 289 286.00 | | 324 827.00 |
HG Exceptional depreciation and provisions | 8 529.00 | 20 000.00 | | 8 529.00 |
HH Total exceptional expenses (VIII) | 317 072.00 | 312 537.00 | | 317 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 284.00 | -96 725.00 | | 36 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 614.00 | 482 816.00 | | 506 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 360.00 | 527 042.00 | | 468 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 255.00 | -44 226.00 | | 38 255.00 |
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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 | 407 020.00 | | 76 038.00 | 407 020.00 |
I4 DECREASES Grand Total | 76 038.00 | 407 020.00 | | 76 038.00 |
IO DECREASES Total including other intangible assets | | 180 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | 76 038.00 | 226 046.00 | | 76 038.00 |
KD ACQUISITIONS Total including other intangible assets | 180 974.00 | | | 180 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 046.00 | | 76 038.00 | 226 046.00 |
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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 | 82 193.00 | 144 073.00 | 226 266.00 | 82 193.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 95.00 | 220.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 068.00 | 143 977.00 | 226 046.00 | 82 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 536.00 | 8 729.00 | 29 329.00 | 26 536.00 |
6A on fixed assets – intangible | 180 849.00 | | 180 849.00 | 180 849.00 |
6E on fixed assets – tangible | 143 977.00 | | 143 977.00 | 143 977.00 |
7B Total provisions for depreciation | 324 827.00 | | 324 827.00 | 324 827.00 |
7C Grand total | 351 363.00 | 8 729.00 | 354 157.00 | 351 363.00 |
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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 | 40 025.00 | 40 025.00 | | 40 025.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VI Group and Associates | 508 945.00 | 508 945.00 | | 508 945.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 973.00 | 29 973.00 | | 29 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 606.00 | 566 606.00 | | 566 606.00 |
