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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 16 241.00 | 10 951.00 | 5 289.00 | 16 241.00 |
BJ TOTAL (I) | 21 441.00 | 16 151.00 | 5 289.00 | 21 441.00 |
BX Customers and related accounts | 31 244.00 | 26 558.00 | 4 686.00 | 31 244.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 34 246.00 | 26 558.00 | 7 687.00 | 34 246.00 |
CO Grand total (0 to V) | 65 686.00 | 42 710.00 | 22 977.00 | 65 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -194 283.00 | | | -194 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 575.00 | | | -18 575.00 |
DL TOTAL (I) | -192 858.00 | | | -192 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 242.00 | | | 151 242.00 |
DX Trade payables and related accounts | 53 258.00 | | | 53 258.00 |
DY Tax and social security liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 215 834.00 | | | 215 834.00 |
EE Grand total (I to V) | 22 977.00 | | | 22 977.00 |
EG Accrued income and payables due within one year | 212 779.00 | | | 212 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 457.00 | |
FW Other purchases and external expenses | | | 16 878.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 22 293.00 | |
GG - OPERATING RESULT (I - II) | | | -13 836.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | | | 8 457.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018.00 | | | 10 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 592.00 | | | 28 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 575.00 | | | -18 575.00 |
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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 | 23 446.00 | | | 23 446.00 |
I4 DECREASES Grand Total | | | 21 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 246.00 | | | 18 246.00 |
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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 | 13 144.00 | 4 727.00 | 1 719.00 | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 944.00 | 4 726.00 | 1 719.00 | 7 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 558.00 | | | 26 558.00 |
7B Total provisions for depreciation | 26 558.00 | | | 26 558.00 |
7C Grand total | 26 558.00 | | | 26 558.00 |
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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 | 53 258.00 | 53 258.00 | | 53 258.00 |
UX Other trade receivables | 4 194.00 | | | 4 194.00 |
VA Doubtful or disputed receivables | 27 050.00 | | | 27 050.00 |
VB VAT | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 9 125.00 | 6 070.00 | 3 055.00 | 9 125.00 |
VI Group and Associates | 151 242.00 | 151 242.00 | | 151 242.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 246.00 | 34 246.00 | | 34 246.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 835.00 | 212 780.00 | 3 055.00 | 215 835.00 |
