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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 | 762.00 | 116.00 | 645.00 | 762.00 |
BJ TOTAL (I) | 2 808 764.00 | 116.00 | 2 808 647.00 | 2 808 764.00 |
BX Customers and related accounts | 174 006.00 | | 174 006.00 | 174 006.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CF Cash and cash equivalents | 88 630.00 | | 88 630.00 | 88 630.00 |
CH Prepaid expenses | 68 720.00 | | 68 720.00 | 68 720.00 |
CJ TOTAL (II) | 339 413.00 | | 339 413.00 | 339 413.00 |
CO Grand total (0 to V) | 3 148 177.00 | 116.00 | 3 148 060.00 | 3 148 177.00 |
CU Other investments | 2 808 002.00 | | 2 808 002.00 | 2 808 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 858.00 | | | 1 704 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 315.00 | | | -17 315.00 |
DL TOTAL (I) | 1 687 543.00 | | | 1 687 543.00 |
DU Loans and Debts from Credit Institutions (3) | 400 017.00 | | | 400 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 032.00 | | | 929 032.00 |
DX Trade payables and related accounts | 34 701.00 | | | 34 701.00 |
DY Tax and social security liabilities | 96 196.00 | | | 96 196.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 1 460 517.00 | | | 1 460 517.00 |
EE Grand total (I to V) | 3 148 060.00 | | | 3 148 060.00 |
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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 | 285 005.00 | | 285 005.00 | 285 005.00 |
FJ Net sales | 285 005.00 | | 285 005.00 | 285 005.00 |
FO Operating subsidies | | | 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 811.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 48 581.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 216 703.00 | |
FZ Social Security Contributions | | | 32 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 247.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 811.00 | | | 291 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 126.00 | | | 309 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 315.00 | | | -17 315.00 |
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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 | | | 2 808 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 808 002.00 | |
I4 DECREASES Grand Total | | | 2 808 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 808 002.00 | |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 226 539.00 | 226 539.00 | | 226 539.00 |
8B Suppliers and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8C Staff and Related Accounts | 49 145.00 | 49 145.00 | | 49 145.00 |
8D Social Security and Other Social Organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 174 006.00 | | | 174 006.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 150.00 | 266 648.00 | 400 000.00 |
VI Group and Associates | 702 492.00 | 702 492.00 | | 702 492.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 68 720.00 | | | 68 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 783.00 | 250 783.00 | | 250 783.00 |
VW VAT | 36 892.00 | 36 892.00 | | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 517.00 | 1 125 667.00 | 266 648.00 | 1 460 517.00 |
