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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 | 97 564.00 | | 97 564.00 | 97 564.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 214 090.00 | 666 511.00 | 547 579.00 | 1 214 090.00 |
BX Customers and related accounts | 79 737.00 | 11 933.00 | 67 804.00 | 79 737.00 |
BZ Other receivables | 26 657.00 | | 26 657.00 | 26 657.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 486.00 | 11 933.00 | 105 552.00 | 117 486.00 |
CO Grand total (0 to V) | 1 331 576.00 | 678 444.00 | 653 132.00 | 1 331 576.00 |
CU Other investments | 1 115 000.00 | 665 000.00 | 450 000.00 | 1 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 70 928.00 | 70 928.00 | | 70 928.00 |
DH Retained earnings | -287 096.00 | -110 020.00 | | -287 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | -177 076.00 | | -2 343.00 |
DK Regulated provisions | 97 564.00 | 94 934.00 | | 97 564.00 |
DL TOTAL (I) | -80 247.00 | -80 534.00 | | -80 247.00 |
DU Loans and Debts from Credit Institutions (3) | 388 891.00 | 388 222.00 | | 388 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 862.00 | 272 858.00 | | 280 862.00 |
DX Trade payables and related accounts | 9 670.00 | 10 061.00 | | 9 670.00 |
DY Tax and social security liabilities | 53 956.00 | 41 228.00 | | 53 956.00 |
EC TOTAL (IV) | 733 379.00 | 712 368.00 | | 733 379.00 |
EE Grand total (I to V) | 653 132.00 | 631 834.00 | | 653 132.00 |
EG Accrued income and payables due within one year | 380 847.00 | 399 307.00 | | 380 847.00 |
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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 | 91 490.00 | | 91 490.00 | 91 490.00 |
FJ Net sales | 91 490.00 | | 91 490.00 | 91 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 656.00 | |
FW Other purchases and external expenses | | | 13 376.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 33 627.00 | |
FZ Social Security Contributions | | | 15 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 316.00 | |
GG - OPERATING RESULT (I - II) | | | 23 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 031.00 | |
GU Total financial expenses (VI) | | | 25 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | 11 906.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HG Exceptional depreciation and provisions | 2 630.00 | 7 164.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 3 893.00 | 7 164.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -7 164.00 | | -3 893.00 |
HK Income tax | -3 240.00 | -22 462.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 656.00 | 274 989.00 | | 98 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 999.00 | 452 065.00 | | 100 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343.00 | -177 076.00 | | -2 343.00 |
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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 | 1 214 090.00 | | | 1 214 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 564.00 | | | 97 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 015.00 | |
I4 DECREASES Grand Total | | | 1 214 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 015.00 | | | 1 115 015.00 |
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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 | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | | | 1 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 934.00 | 2 630.00 | | 94 934.00 |
6T Receivables | | 11 933.00 | | |
7B Total provisions for depreciation | 665 000.00 | 11 933.00 | | 665 000.00 |
7C Grand total | 759 934.00 | 14 563.00 | | 759 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 933.00 | | |
UJ - Exceptional | | 2 630.00 | | |
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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 | 9 670.00 | 9 670.00 | | 9 670.00 |
8C Staff and Related Accounts | 14 091.00 | 14 091.00 | | 14 091.00 |
8D Social Security and Other Social Organizations | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 79 737.00 | | | 79 737.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 5 104.00 | 5 104.00 | | 5 104.00 |
VH Loans with a maturity of more than one year at origin | 383 787.00 | 31 255.00 | 187 277.00 | 383 787.00 |
VI Group and Associates | 280 862.00 | 280 862.00 | | 280 862.00 |
VJ Loans taken out during the year | 383 787.00 | | | 383 787.00 |
VK Loans repaid during the year | 192 012.00 | | | 192 012.00 |
VM Income taxes | 24 126.00 | | | 24 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 394.00 | 106 394.00 | | 106 394.00 |
VW VAT | 35 955.00 | 35 955.00 | | 35 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 379.00 | 380 847.00 | 187 277.00 | 733 379.00 |
