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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 | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CF Cash and cash equivalents | 8 438.00 | | 8 438.00 | 8 438.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 60 306.00 | | 60 306.00 | 60 306.00 |
CO Grand total (0 to V) | 60 306.00 | | 60 306.00 | 60 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 557 049.00 | -756 293.00 | | -1 557 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 934.00 | -800 756.00 | | 214 934.00 |
DL TOTAL (I) | -1 341 115.00 | -1 556 049.00 | | -1 341 115.00 |
DQ Provisions for Expenses | 95 656.00 | 469 366.00 | | 95 656.00 |
DR TOTAL (IV) | 95 656.00 | 469 366.00 | | 95 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 630.00 | | |
DX Trade payables and related accounts | 10 986.00 | 94 800.00 | | 10 986.00 |
DY Tax and social security liabilities | 5 855.00 | 19 867.00 | | 5 855.00 |
EA Other liabilities | 1 288 924.00 | 1 065 703.00 | | 1 288 924.00 |
EC TOTAL (IV) | 1 305 766.00 | 1 192 001.00 | | 1 305 766.00 |
EE Grand total (I to V) | 60 306.00 | 105 318.00 | | 60 306.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 500.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 170 262.00 | |
FS Purchases of goods (including customs duties) | | | 831.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 133 650.00 | |
FX Taxes, duties, and similar payments | | | 11 740.00 | |
FY Salaries and Wages | | | 230.00 | |
FZ Social Security Contributions | | | -166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 407.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 170 044.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GR Interest and similar expenses | | | 14 567.00 | |
GU Total financial expenses (VI) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 648 556.00 | 30 652.00 | | 648 556.00 |
HD Total exceptional income (VII) | 648 556.00 | 30 652.00 | | 648 556.00 |
HE Exceptional expenses on management operations | 137 001.00 | 29 940.00 | | 137 001.00 |
HF Exceptional expenses on capital transactions | 23 407.00 | 480.00 | | 23 407.00 |
HG Exceptional depreciation and provisions | 258 865.00 | 515 999.00 | | 258 865.00 |
HH Total exceptional expenses (VIII) | 419 273.00 | 546 419.00 | | 419 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 283.00 | -515 767.00 | | 229 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 818.00 | 1 529 199.00 | | 818 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 884.00 | 2 329 954.00 | | 603 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 934.00 | -800 756.00 | | 214 934.00 |
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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 | 28 499.00 | | | 28 499.00 |
I4 DECREASES Grand Total | | 28 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 499.00 | | | 28 499.00 |
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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 | 5 092.00 | 23 407.00 | 28 499.00 | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | 23 406.00 | 28 499.00 | 5 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 366.00 | 258 865.00 | 632 575.00 | 469 366.00 |
7C Grand total | 469 366.00 | 258 865.00 | 632 575.00 | 469 366.00 |
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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 | 10 986.00 | 10 986.00 | | 10 986.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 23 545.00 | 23 545.00 | | 23 545.00 |
VI Group and Associates | 1 288 924.00 | 1 288 924.00 | | 1 288 924.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 26 299.00 | 26 299.00 | | 26 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 868.00 | 51 868.00 | | 51 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 766.00 | 1 305 766.00 | | 1 305 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
