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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 177 042.00 | 177.00 | 176 865.00 | 177 042.00 |
AT Other tangible assets | 1 906.00 | 63.00 | 1 843.00 | 1 906.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 046 148.00 | 160 426.00 | 885 722.00 | 1 046 148.00 |
BX Customers and related accounts | 314 606.00 | 204 506.00 | 110 100.00 | 314 606.00 |
BZ Other receivables | 228 379.00 | | 228 379.00 | 228 379.00 |
CJ TOTAL (II) | 542 985.00 | 204 506.00 | 338 479.00 | 542 985.00 |
CO Grand total (0 to V) | 1 589 133.00 | 364 932.00 | 1 224 201.00 | 1 589 133.00 |
CU Other investments | 864 200.00 | 160 185.00 | 704 015.00 | 864 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 910.00 | 176 728.00 | | 220 910.00 |
DB Share, merger, contribution premiums, etc. | 1 032 586.00 | 776 772.00 | | 1 032 586.00 |
DH Retained earnings | -103 122.00 | | | -103 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 341.00 | -103 122.00 | | -522 341.00 |
DL TOTAL (I) | 628 033.00 | 850 378.00 | | 628 033.00 |
DU Loans and Debts from Credit Institutions (3) | 27 786.00 | 2 943.00 | | 27 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 097.00 | 20 000.00 | | 96 097.00 |
DX Trade payables and related accounts | 237 342.00 | 283 229.00 | | 237 342.00 |
DY Tax and social security liabilities | 212 443.00 | 97 885.00 | | 212 443.00 |
EA Other liabilities | 22 500.00 | 99 334.00 | | 22 500.00 |
EC TOTAL (IV) | 596 168.00 | 503 391.00 | | 596 168.00 |
EE Grand total (I to V) | 1 224 201.00 | 1 353 769.00 | | 1 224 201.00 |
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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 | 181 545.00 | | 181 545.00 | 181 545.00 |
FJ Net sales | 181 545.00 | | 181 545.00 | 181 545.00 |
FN Capitalized production | | | 176 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 169.00 | |
FW Other purchases and external expenses | | | 409 331.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 83 148.00 | |
FZ Social Security Contributions | | | 26 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 506.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 725 981.00 | |
GG - OPERATING RESULT (I - II) | | | -367 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 160 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 178.00 | | | 26 178.00 |
HD Total exceptional income (VII) | 26 178.00 | | | 26 178.00 |
HE Exceptional expenses on management operations | 20 523.00 | | | 20 523.00 |
HH Total exceptional expenses (VIII) | 20 523.00 | | | 20 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 348.00 | 661 168.00 | | 384 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 689.00 | 764 290.00 | | 906 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 341.00 | -103 122.00 | | -522 341.00 |
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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 | 867 426.00 | | | 867 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 200.00 | |
I4 DECREASES Grand Total | | | 1 046 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 300.00 | | | 866 300.00 |
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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 | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | 204 506.00 | | |
7C Grand total | | 204 506.00 | | |
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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 | 96 097.00 | 96 097.00 | | 96 097.00 |
8B Suppliers and Related Accounts | 237 342.00 | 237 342.00 | | 237 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 985.00 | 542 985.00 | 3 000.00 | 545 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 168.00 | 596 168.00 | | 596 168.00 |
