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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 056.00 | 492.00 | 1 548.00 |
AT Other tangible assets | 1 813.00 | 391.00 | 1 422.00 | 1 813.00 |
BJ TOTAL (I) | 1 260 976.00 | 1 447.00 | 1 259 529.00 | 1 260 976.00 |
BX Customers and related accounts | 117 375.00 | | 117 375.00 | 117 375.00 |
BZ Other receivables | 298 332.00 | | 298 332.00 | 298 332.00 |
CD Marketable securities | 33 900.00 | | 33 900.00 | 33 900.00 |
CF Cash and cash equivalents | 78 469.00 | | 78 469.00 | 78 469.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 531 726.00 | | 531 726.00 | 531 726.00 |
CO Grand total (0 to V) | 1 792 701.00 | 1 447.00 | 1 791 254.00 | 1 792 701.00 |
CU Other investments | 1 257 615.00 | | 1 257 615.00 | 1 257 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -57 770.00 | -29 361.00 | | -57 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 966.00 | -28 408.00 | | -25 966.00 |
DK Regulated provisions | 7 114.00 | 4 804.00 | | 7 114.00 |
DL TOTAL (I) | 373 378.00 | 397 034.00 | | 373 378.00 |
DU Loans and Debts from Credit Institutions (3) | 866 478.00 | 1 004 042.00 | | 866 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 419.00 | 517 603.00 | | 526 419.00 |
DX Trade payables and related accounts | 1 360.00 | 1 156.00 | | 1 360.00 |
DY Tax and social security liabilities | 2 224.00 | 7 818.00 | | 2 224.00 |
EA Other liabilities | 21 396.00 | 50 976.00 | | 21 396.00 |
EC TOTAL (IV) | 1 417 876.00 | 1 581 595.00 | | 1 417 876.00 |
EE Grand total (I to V) | 1 791 254.00 | 1 978 629.00 | | 1 791 254.00 |
EG Accrued income and payables due within one year | 693 583.00 | 716 127.00 | | 693 583.00 |
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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 | 102 970.00 | | 102 970.00 | 102 970.00 |
FJ Net sales | 102 970.00 | | 102 970.00 | 102 970.00 |
FR Total operating income (I) | | | 102 970.00 | |
FW Other purchases and external expenses | | | 12 118.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 59 562.00 | |
FZ Social Security Contributions | | | 21 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 35 391.00 | |
GU Total financial expenses (VI) | | | 35 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 026.00 | 21 163.00 | | 21 026.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HC Reversals of provisions and transfers of expenses | 58.00 | 52.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 272.00 | | 58.00 |
HE Exceptional expenses on management operations | 95.00 | 49.00 | | 95.00 |
HG Exceptional depreciation and provisions | 2 368.00 | 2 368.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 2 417.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -2 145.00 | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 559.00 | 114 822.00 | | 109 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 525.00 | 143 230.00 | | 135 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 966.00 | -28 408.00 | | -25 966.00 |
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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 | 1 259 726.00 | | 1 250.00 | 1 259 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257 615.00 | |
I4 DECREASES Grand Total | | | 1 260 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563.00 | | 1 250.00 | 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 615.00 | | | 1 257 615.00 |
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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 | 1 018.00 | 429.00 | | 1 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746.00 | 310.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 119.00 | | 272.00 |
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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 | 4 804.00 | 2 368.00 | 58.00 | 4 804.00 |
7C Grand total | 4 804.00 | 2 368.00 | 58.00 | 4 804.00 |
UJ - Exceptional | | 2 368.00 | 58.00 | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 396.00 | 21 396.00 | | 21 396.00 |
UX Other trade receivables | 117 375.00 | | | 117 375.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VC Group and associates | 242 550.00 | | | 242 550.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 865 468.00 | 141 174.00 | 625 287.00 | 865 468.00 |
VI Group and Associates | 526 419.00 | 526 419.00 | | 526 419.00 |
VK Loans repaid during the year | 137 403.00 | | | 137 403.00 |
VM Income taxes | 51 935.00 | | | 51 935.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 357.00 | 419 357.00 | | 419 357.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 876.00 | 693 583.00 | 625 287.00 | 1 417 876.00 |
