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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 852.00 | 1 770.00 | 7 082.00 | 8 852.00 |
AT Other tangible assets | 860.00 | | 860.00 | 860.00 |
BF Loans | 4 790.00 | 4 790.00 | | 4 790.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 402.00 | 6 560.00 | 8 842.00 | 15 402.00 |
BX Customers and related accounts | 212 041.00 | 122 223.00 | 89 818.00 | 212 041.00 |
BZ Other receivables | 71 419.00 | | 71 419.00 | 71 419.00 |
CF Cash and cash equivalents | 39 664.00 | | 39 664.00 | 39 664.00 |
CJ TOTAL (II) | 323 124.00 | 122 223.00 | 200 902.00 | 323 124.00 |
CO Grand total (0 to V) | 338 526.00 | 128 783.00 | 209 744.00 | 338 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 006.00 | -330 340.00 | | -29 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | 301 335.00 | | 4 663.00 |
DL TOTAL (I) | 5 657.00 | 994.00 | | 5 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 240.00 | 367 096.00 | | 120 240.00 |
DX Trade payables and related accounts | 76 430.00 | 131 512.00 | | 76 430.00 |
DY Tax and social security liabilities | 799.00 | 71 851.00 | | 799.00 |
DZ Fixed asset liabilities and related accounts | | 131 417.00 | | |
EA Other liabilities | 6 617.00 | 482 386.00 | | 6 617.00 |
EC TOTAL (IV) | 204 086.00 | 1 186 733.00 | | 204 086.00 |
EE Grand total (I to V) | 209 743.00 | 1 187 728.00 | | 209 743.00 |
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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 | -3 077.00 | | -3 077.00 | -3 077.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 878.00 | | 46 878.00 | 46 878.00 |
FJ Net sales | 43 800.00 | | 43 800.00 | 43 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 740.00 | |
FQ Other income | | | 8 200.00 | |
FR Total operating income (I) | | | 114 741.00 | |
FS Purchases of goods (including customs duties) | | | -28 505.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 218.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 19 598.00 | |
FZ Social Security Contributions | | | -2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 817.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 167 605.00 | |
GG - OPERATING RESULT (I - II) | | | -52 864.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | -1 083.00 | |
GU Total financial expenses (VI) | | | -1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 823.00 | | | 23 823.00 |
HB Exceptional income from capital transactions | 7 669.00 | 2 330 007.00 | | 7 669.00 |
HC Reversals of provisions and transfers of expenses | 288 705.00 | | | 288 705.00 |
HD Total exceptional income (VII) | 320 198.00 | 2 330 007.00 | | 320 198.00 |
HE Exceptional expenses on management operations | 198 276.00 | 86 058.00 | | 198 276.00 |
HF Exceptional expenses on capital transactions | -2 533.00 | 716 224.00 | | -2 533.00 |
HG Exceptional depreciation and provisions | 68 196.00 | 267 981.00 | | 68 196.00 |
HH Total exceptional expenses (VIII) | 263 939.00 | 1 070 263.00 | | 263 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 259.00 | 1 259 743.00 | | 56 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 123.00 | 4 925 192.00 | | 435 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 461.00 | 4 623 858.00 | | 430 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | 301 335.00 | | 4 663.00 |
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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 | 87 202.00 | | 5 835.00 | 87 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 635.00 | 5 690.00 | |
I4 DECREASES Grand Total | | 77 635.00 | 15 402.00 | |
IO DECREASES Total including other intangible assets | | | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 350.00 | | 4 975.00 | 78 350.00 |
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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 | | 1 770.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 770.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 159 821.00 | 155 031.00 | |
6T Receivables | 351 445.00 | 122 223.00 | 351 445.00 | 351 445.00 |
7B Total provisions for depreciation | 351 445.00 | 282 043.00 | 506 476.00 | 351 445.00 |
7C Grand total | 351 445.00 | 282 043.00 | 506 476.00 | 351 445.00 |
