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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 | 3 117.00 | 2 757.00 | 360.00 | 3 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 654 087.00 | 3 653 726.00 | 361.00 | 3 654 087.00 |
BX Customers and related accounts | 184 959.00 | 127 382.00 | 57 576.00 | 184 959.00 |
BZ Other receivables | 264 093.00 | 254 016.00 | 10 077.00 | 264 093.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 461 701.00 | 381 398.00 | 80 303.00 | 461 701.00 |
CO Grand total (0 to V) | 4 115 788.00 | 4 035 124.00 | 80 664.00 | 4 115 788.00 |
CU Other investments | 3 650 970.00 | 3 650 969.00 | 1.00 | 3 650 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 305.00 | 1 370 305.00 | | 1 370 305.00 |
DH Retained earnings | -1 299 993.00 | | | -1 299 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 123.00 | -1 299 993.00 | | -279 123.00 |
DL TOTAL (I) | -208 811.00 | 70 312.00 | | -208 811.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 766.00 | 247 490.00 | | 210 766.00 |
DX Trade payables and related accounts | 10 522.00 | 10 025.00 | | 10 522.00 |
DY Tax and social security liabilities | 66 253.00 | 47 810.00 | | 66 253.00 |
EA Other liabilities | 1 650.00 | 52 798.00 | | 1 650.00 |
EC TOTAL (IV) | 289 475.00 | 358 123.00 | | 289 475.00 |
EE Grand total (I to V) | 80 664.00 | 428 435.00 | | 80 664.00 |
EG Accrued income and payables due within one year | 289 475.00 | 358 123.00 | | 289 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 451 850.00 | | 451 850.00 | 451 850.00 |
FJ Net sales | 451 850.00 | | 451 850.00 | 451 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FW Other purchases and external expenses | | | 62 900.00 | |
FX Taxes, duties, and similar payments | | | 29 585.00 | |
FY Salaries and Wages | | | 172 992.00 | |
FZ Social Security Contributions | | | 96 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 305.00 | |
GG - OPERATING RESULT (I - II) | | | -284 841.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 612.00 | | | 12 612.00 |
A2 TOTAL ASSETS | 96 454.00 | 186 615.00 | | 96 454.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 2 269.00 | | | 2 269.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HK Income tax | -5 448.00 | 5 448.00 | | -5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 745.00 | 647 908.00 | | 466 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 868.00 | 1 947 901.00 | | 745 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 123.00 | -1 299 993.00 | | -279 123.00 |
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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 | 3 657 521.00 | | 11.00 | 3 657 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 3 650 970.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 3 654 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 734.00 | | | 5 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 787.00 | | 11.00 | 3 651 787.00 |
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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 | 3 366.00 | 1 640.00 | 2 250.00 | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 1 640.00 | 2 250.00 | 3 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127 382.00 | | |
6X Other provisions for depreciation | | 254 016.00 | | |
7B Total provisions for depreciation | 3 650 969.00 | 381 398.00 | | 3 650 969.00 |
7C Grand total | 3 650 969.00 | 381 398.00 | | 3 650 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 398.00 | | |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | | 10 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 184 959.00 | | | 184 959.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VC Group and associates | 254 016.00 | | | 254 016.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 210 766.00 | 210 766.00 | | 210 766.00 |
VM Income taxes | 8 172.00 | | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 12 554.00 | | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 605.00 | 461 605.00 | | 461 605.00 |
VW VAT | 52 552.00 | 52 552.00 | | 52 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 475.00 | 289 475.00 | | 289 475.00 |
