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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 43 845.00 | | 43 845.00 | 43 845.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 979.00 | 20.00 | 1 999.00 |
AT Other tangible assets | 1 541.00 | 1 532.00 | 9.00 | 1 541.00 |
BB Receivables related to investments | 563 954.00 | 197 999.00 | 365 955.00 | 563 954.00 |
BJ TOTAL (I) | 826 357.00 | 213 510.00 | 612 847.00 | 826 357.00 |
BX Customers and related accounts | 612 715.00 | 486 572.00 | 126 143.00 | 612 715.00 |
BZ Other receivables | 300 208.00 | | 300 208.00 | 300 208.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 913 719.00 | 486 572.00 | 427 148.00 | 913 719.00 |
CO Grand total (0 to V) | 1 740 076.00 | 700 082.00 | 1 039 994.00 | 1 740 076.00 |
CU Other investments | 213 018.00 | 10 000.00 | 203 018.00 | 213 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -87 110.00 | -86 111.00 | | -87 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 010.00 | -998.00 | | -569 010.00 |
DL TOTAL (I) | -645 880.00 | -76 870.00 | | -645 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428.00 | | | 2 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 420.00 | 1 311 039.00 | | 1 323 420.00 |
DX Trade payables and related accounts | 261 976.00 | 236 016.00 | | 261 976.00 |
DY Tax and social security liabilities | 98 035.00 | 100 324.00 | | 98 035.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 1 685 874.00 | 1 647 394.00 | | 1 685 874.00 |
EE Grand total (I to V) | 1 039 994.00 | 1 570 524.00 | | 1 039 994.00 |
EG Accrued income and payables due within one year | 1 685 874.00 | | | 1 685 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | | | 2 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 66 492.00 | | 66 492.00 | 66 492.00 |
FJ Net sales | 66 492.00 | | 66 492.00 | 66 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 550.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 850.00 | |
GG - OPERATING RESULT (I - II) | | | -359 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 999.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 208 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | 952.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 952.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -952.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 492.00 | 179 605.00 | | 66 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 502.00 | 180 603.00 | | 635 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 010.00 | -998.00 | | -569 010.00 |
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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 | 888 226.00 | | | 888 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 972.00 | |
I4 DECREASES Grand Total | | | 826 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 842.00 | | | 838 842.00 |
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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 | 4 861.00 | 650.00 | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 635.00 | | 2 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 207 999.00 | | |
6T Receivables | 117 346.00 | 369 226.00 | | 117 346.00 |
7B Total provisions for depreciation | 117 346.00 | 577 225.00 | | 117 346.00 |
7C Grand total | 117 346.00 | 577 225.00 | | 117 346.00 |
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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 | 1 323 420.00 | 1 323 420.00 | | 1 323 420.00 |
8B Suppliers and Related Accounts | 261 976.00 | 261 976.00 | | 261 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 878.00 | 912 923.00 | 563 954.00 | 1 476 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 874.00 | 1 685 874.00 | | 1 685 874.00 |
