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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 606.00 | 1 248.00 | 1 357.00 | 2 606.00 |
BJ TOTAL (I) | 583 523.00 | 532 448.00 | 51 075.00 | 583 523.00 |
BX Customers and related accounts | 46 936.00 | 28 989.00 | 17 947.00 | 46 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 668.00 | 28 989.00 | 27 679.00 | 56 668.00 |
CO Grand total (0 to V) | 640 192.00 | 561 438.00 | 78 754.00 | 640 192.00 |
CU Other investments | 580 918.00 | 531 200.00 | 49 718.00 | 580 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 355.00 | 75 355.00 | | 75 355.00 |
DH Retained earnings | -9 520.00 | | | -9 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 908.00 | -9 520.00 | | -559 908.00 |
DK Regulated provisions | 20 945.00 | 16 601.00 | | 20 945.00 |
DL TOTAL (I) | -418 128.00 | 137 436.00 | | -418 128.00 |
DX Trade payables and related accounts | 20 513.00 | 21 008.00 | | 20 513.00 |
EA Other liabilities | 12 527.00 | 15 111.00 | | 12 527.00 |
EC TOTAL (IV) | 496 882.00 | 487 323.00 | | 496 882.00 |
EE Grand total (I to V) | 78 754.00 | 624 759.00 | | 78 754.00 |
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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 | 188 592.00 | | 188 592.00 | 188 592.00 |
FJ Net sales | 188 592.00 | | 188 592.00 | 188 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 195 138.00 | |
FW Other purchases and external expenses | | | 70 499.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 104 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 989.00 | |
GF Total Operating Expenses (II) | | | 213 439.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 200.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 535 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 043.00 | 3 357.00 | | 2 043.00 |
HG Exceptional depreciation and provisions | 4 344.00 | 4 344.00 | | 4 344.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 7 701.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 386.00 | -7 701.00 | | -6 386.00 |
HK Income tax | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 138.00 | 198 229.00 | | 195 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 046.00 | 207 749.00 | | 755 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 908.00 | -9 520.00 | | -559 908.00 |
HP References: Equipment leasing | 3 957.00 | 2 928.00 | | 3 957.00 |
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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 | 582 122.00 | | 1 401.00 | 582 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 918.00 | |
I4 DECREASES Grand Total | | | 583 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | 1 401.00 | 1 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 918.00 | | | 580 918.00 |
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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 | 894.00 | 354.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 354.00 | | 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6T Receivables | | 28 989.00 | | |
7B Total provisions for depreciation | | 560 189.00 | | |
7C Grand total | 16 601.00 | 560 189.00 | | 16 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 989.00 | | |
UG - Financial | | 531 200.00 | | |
UJ - Exceptional | | 4 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
8B Suppliers and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 527.00 | 12 527.00 | | 12 527.00 |
UX Other trade receivables | 12 149.00 | | | 12 149.00 |
VA Doubtful or disputed receivables | 34 787.00 | | | 34 787.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VC Group and associates | 5 315.00 | | | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 160 012.00 | 150 728.00 | 9 284.00 | 160 012.00 |
VI Group and Associates | 251 373.00 | 251 373.00 | | 251 373.00 |
VK Loans repaid during the year | 146 830.00 | | | 146 830.00 |
VM Income taxes | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 668.00 | 56 668.00 | | 56 668.00 |
VW VAT | 38 551.00 | 38 551.00 | | 38 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 882.00 | 487 598.00 | 9 284.00 | 496 882.00 |
