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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 6 394.00 | 6 394.00 | | 6 394.00 |
BJ TOTAL (I) | 1 548 827.00 | 982 669.00 | 566 158.00 | 1 548 827.00 |
BX Customers and related accounts | 346 408.00 | | 346 408.00 | 346 408.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 378 528.00 | | 378 528.00 | 378 528.00 |
CO Grand total (0 to V) | 1 927 355.00 | 982 669.00 | 944 686.00 | 1 927 355.00 |
CU Other investments | 1 539 158.00 | 973 000.00 | 566 158.00 | 1 539 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DB Share, merger, contribution premiums, etc. | 77 952.00 | 77 952.00 | | 77 952.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 468 826.00 | 468 826.00 | | 468 826.00 |
DH Retained earnings | -648 169.00 | -762 627.00 | | -648 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 242.00 | 114 458.00 | | -212 242.00 |
DL TOTAL (I) | 30 568.00 | 242 809.00 | | 30 568.00 |
DU Loans and Debts from Credit Institutions (3) | 194 864.00 | 264 488.00 | | 194 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 035.00 | 264 508.00 | | 461 035.00 |
DX Trade payables and related accounts | 35 087.00 | 27 599.00 | | 35 087.00 |
DY Tax and social security liabilities | 96 576.00 | 58 197.00 | | 96 576.00 |
EA Other liabilities | 126 556.00 | 126 556.00 | | 126 556.00 |
EC TOTAL (IV) | 914 119.00 | 741 347.00 | | 914 119.00 |
EE Grand total (I to V) | 944 686.00 | 984 157.00 | | 944 686.00 |
EG Accrued income and payables due within one year | 791 426.00 | 546 553.00 | | 791 426.00 |
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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 | 207 616.00 | | 207 616.00 | 207 616.00 |
FJ Net sales | 207 616.00 | | 207 616.00 | 207 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FR Total operating income (I) | | | 210 723.00 | |
FW Other purchases and external expenses | | | 16 097.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 135 894.00 | |
FZ Social Security Contributions | | | 56 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GF Total Operating Expenses (II) | | | 209 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 572.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 000.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 233 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 4 422.00 | 2 969.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 2 969.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | -2 969.00 | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 477.00 | 399 989.00 | | 235 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 718.00 | 285 531.00 | | 447 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 242.00 | 114 458.00 | | -212 242.00 |
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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 | 1 548 827.00 | | | 1 548 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 351.00 | | | 2 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 158.00 | |
I4 DECREASES Grand Total | | | 1 548 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317.00 | | | 7 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 158.00 | | | 1 539 158.00 |
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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 | 8 833.00 | 836.00 | | 8 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 481.00 | 836.00 | | 6 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 748 000.00 | 225 000.00 | | 748 000.00 |
7C Grand total | 748 000.00 | 225 000.00 | | 748 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
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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 | 35 087.00 | 35 087.00 | | 35 087.00 |
8C Staff and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
8D Social Security and Other Social Organizations | 47 365.00 | 47 365.00 | | 47 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 556.00 | 126 556.00 | | 126 556.00 |
UX Other trade receivables | 346 408.00 | | | 346 408.00 |
VB VAT | 9 477.00 | | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 194 794.00 | 72 101.00 | 122 693.00 | 194 794.00 |
VI Group and Associates | 461 035.00 | 461 035.00 | | 461 035.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 377.00 | 370 377.00 | | 370 377.00 |
VW VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 119.00 | 791 426.00 | 122 693.00 | 914 119.00 |
