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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 | 3 923.00 | 3 329.00 | 594.00 | 3 923.00 |
BJ TOTAL (I) | 754 038.00 | 261 545.00 | 492 492.00 | 754 038.00 |
BZ Other receivables | 403 671.00 | 70 000.00 | 333 671.00 | 403 671.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 406 593.00 | 70 000.00 | 336 593.00 | 406 593.00 |
CO Grand total (0 to V) | 1 160 631.00 | 331 545.00 | 829 085.00 | 1 160 631.00 |
CU Other investments | 750 114.00 | 258 216.00 | 491 898.00 | 750 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 200.00 | | | 111 200.00 |
DD Legal reserve (1) | 11 120.00 | | | 11 120.00 |
DG Other reserves | 279 598.00 | | | 279 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 884.00 | | | -220 884.00 |
DK Regulated provisions | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 190 123.00 | | | 190 123.00 |
DU Loans and Debts from Credit Institutions (3) | 208 373.00 | | | 208 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 676.00 | | | 234 676.00 |
DX Trade payables and related accounts | 41 799.00 | | | 41 799.00 |
DY Tax and social security liabilities | 92 490.00 | | | 92 490.00 |
EA Other liabilities | 61 622.00 | | | 61 622.00 |
EC TOTAL (IV) | 638 962.00 | | | 638 962.00 |
EE Grand total (I to V) | 829 085.00 | | | 829 085.00 |
EG Accrued income and payables due within one year | 467 821.00 | | | 467 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 050.00 | | | 5 050.00 |
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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 | 27 232.00 | | 27 232.00 | 27 232.00 |
FJ Net sales | 27 232.00 | | 27 232.00 | 27 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 67 232.00 | |
FW Other purchases and external expenses | | | 30 895.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 75 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 946.00 | |
GG - OPERATING RESULT (I - II) | | | -109 714.00 | |
GR Interest and similar expenses | | | 14 790.00 | |
GU Total financial expenses (VI) | | | 14 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 030.00 | | | 59 030.00 |
HG Exceptional depreciation and provisions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 61 364.00 | | | 61 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 364.00 | | | -61 364.00 |
HK Income tax | 35 015.00 | | | 35 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 232.00 | | | 67 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 116.00 | | | 288 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 884.00 | | | -220 884.00 |
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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 | 754 038.00 | | | 754 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 114.00 | |
I4 DECREASES Grand Total | | | 754 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | | 3 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 114.00 | | | 750 114.00 |
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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 | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 6 756.00 | 2 333.00 | | 6 756.00 |
6X Other provisions for depreciation | 40 000.00 | 70 000.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 298 216.00 | 70 000.00 | 40 000.00 | 298 216.00 |
7C Grand total | 304 972.00 | 72 333.00 | 40 000.00 | 304 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 40 000.00 | |
UJ - Exceptional | | 2 333.00 | | |
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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 | 41 799.00 | 41 799.00 | | 41 799.00 |
8D Social Security and Other Social Organizations | 41 260.00 | 41 260.00 | | 41 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 622.00 | 61 622.00 | | 61 622.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VC Group and associates | 307 318.00 | | | 307 318.00 |
VG Loans with a maturity of up to one year at origin | 5 050.00 | 5 050.00 | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 203 323.00 | 32 182.00 | 76 307.00 | 203 323.00 |
VI Group and Associates | 234 676.00 | 234 676.00 | | 234 676.00 |
VK Loans repaid during the year | 45 982.00 | | | 45 982.00 |
VM Income taxes | 15 166.00 | | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 670.00 | 38 670.00 | | 38 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 997.00 | | | 71 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 671.00 | 403 671.00 | | 403 671.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 962.00 | 467 821.00 | 76 307.00 | 638 962.00 |
