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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 866.00 | 1 629.00 | 236.00 | 1 866.00 |
AT Other tangible assets | 22 711.00 | 15 732.00 | 6 979.00 | 22 711.00 |
BB Receivables related to investments | 734 503.00 | | 734 503.00 | 734 503.00 |
BF Loans | 76 713.00 | | 76 713.00 | 76 713.00 |
BJ TOTAL (I) | 863 183.00 | 17 362.00 | 845 822.00 | 863 183.00 |
BX Customers and related accounts | 18 311.00 | | 18 311.00 | 18 311.00 |
BZ Other receivables | 67 310.00 | | 67 310.00 | 67 310.00 |
CF Cash and cash equivalents | 12 699.00 | | 12 699.00 | 12 699.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 100 506.00 | | 100 506.00 | 100 506.00 |
CO Grand total (0 to V) | 963 690.00 | 17 362.00 | 946 328.00 | 963 690.00 |
CU Other investments | 27 390.00 | | 27 390.00 | 27 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 095.00 | 73 823.00 | | -15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 573.00 | -88 918.00 | | -269 573.00 |
DL TOTAL (I) | -275 869.00 | -6 295.00 | | -275 869.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 108.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 470.00 | 550 174.00 | | 1 043 470.00 |
DX Trade payables and related accounts | 26 532.00 | 19 899.00 | | 26 532.00 |
DY Tax and social security liabilities | 140 928.00 | 26 075.00 | | 140 928.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 222 197.00 | 607 257.00 | | 1 222 197.00 |
EE Grand total (I to V) | 946 328.00 | 600 962.00 | | 946 328.00 |
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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 | 260 658.00 | | 260 658.00 | 260 658.00 |
FJ Net sales | 260 658.00 | | 260 658.00 | 260 658.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 658.00 | |
FW Other purchases and external expenses | | | 89 141.00 | |
FX Taxes, duties, and similar payments | | | 21 371.00 | |
FY Salaries and Wages | | | 230 700.00 | |
FZ Social Security Contributions | | | 81 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 425 130.00 | |
GG - OPERATING RESULT (I - II) | | | -164 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 939.00 | |
GL Other interest and similar income | | | 18 795.00 | |
GP Total financial income (V) | | | 29 734.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 116 701.00 | | | 116 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 393.00 | 302 920.00 | | 290 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 966.00 | 391 838.00 | | 559 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 573.00 | -88 918.00 | | -269 573.00 |
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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 | 256 545.00 | | 606 638.00 | 256 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 607.00 | |
I4 DECREASES Grand Total | | | 863 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 396.00 | | 2 181.00 | 22 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 149.00 | | 604 457.00 | 234 149.00 |
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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 | 15 363.00 | 1 999.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 363.00 | 1 999.00 | | 15 363.00 |
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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 | 1 043 058.00 | 1 043 058.00 | | 1 043 058.00 |
8B Suppliers and Related Accounts | 26 532.00 | 26 532.00 | | 26 532.00 |
8E Income Taxes | 116 701.00 | 116 701.00 | | 116 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 734 503.00 | 734 503.00 | | 734 503.00 |
UP Loans | 76 713.00 | 76 713.00 | | 76 713.00 |
UX Other trade receivables | 18 311.00 | | | 18 311.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 495 426.00 | | | 495 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 701.00 | | | 60 701.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 024.00 | 899 024.00 | | 899 024.00 |
VW VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 197.00 | 1 222 197.00 | | 1 222 197.00 |
