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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
BX Customers and related accounts | 79 679.00 | | 79 679.00 | 79 679.00 |
BZ Other receivables | 123 955.00 | | 123 955.00 | 123 955.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 213 634.00 | | 213 634.00 | 213 634.00 |
CO Grand total (0 to V) | 978 830.00 | 252 000.00 | 726 830.00 | 978 830.00 |
CU Other investments | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 21 070.00 | 21 070.00 | | 21 070.00 |
DG Other reserves | 250 459.00 | 389 629.00 | | 250 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 538.00 | -139 171.00 | | -118 538.00 |
DK Regulated provisions | 17 581.00 | 16 935.00 | | 17 581.00 |
DL TOTAL (I) | 422 572.00 | 540 463.00 | | 422 572.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 66 558.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 448.00 | 167 029.00 | | 264 448.00 |
DX Trade payables and related accounts | 4 526.00 | 12 749.00 | | 4 526.00 |
DY Tax and social security liabilities | 34 623.00 | 32 084.00 | | 34 623.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 304 259.00 | 278 886.00 | | 304 259.00 |
EE Grand total (I to V) | 726 830.00 | 819 350.00 | | 726 830.00 |
EG Accrued income and payables due within one year | 304 259.00 | 278 886.00 | | 304 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 50 237.00 | | 50 237.00 | 50 237.00 |
FJ Net sales | 50 237.00 | | 50 237.00 | 50 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 399.00 | |
FW Other purchases and external expenses | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 39 911.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 365.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 107 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
A2 TOTAL ASSETS | 879.00 | 700.00 | | 879.00 |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | 2 091.00 | | | 2 091.00 |
HG Exceptional depreciation and provisions | 647.00 | 647.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 32 647.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | -32 647.00 | | -2 738.00 |
HK Income tax | -3 023.00 | | | -3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 741.00 | 112 811.00 | | 50 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 279.00 | 251 982.00 | | 169 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 538.00 | -139 171.00 | | -118 538.00 |
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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 | 768 088.00 | | | 768 088.00 |
I3 DECREASES Total Financial Fixed Assets | 801.00 | 2 091.00 | 765 196.00 | 801.00 |
I4 DECREASES Grand Total | 801.00 | 2 091.00 | 765 196.00 | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 088.00 | | | 768 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 935.00 | 647.00 | | 16 935.00 |
7B Total provisions for depreciation | 150 000.00 | 102 000.00 | | 150 000.00 |
7C Grand total | 166 935.00 | 102 647.00 | | 166 935.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 000.00 | | |
UJ - Exceptional | | 647.00 | | |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 79 679.00 | | | 79 679.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 107 871.00 | | | 107 871.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 264 448.00 | 264 448.00 | | 264 448.00 |
VK Loans repaid during the year | 66 452.00 | | | 66 452.00 |
VM Income taxes | 13 874.00 | | | 13 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 634.00 | 203 634.00 | | 203 634.00 |
VW VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 259.00 | 304 259.00 | | 304 259.00 |
