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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 71 887.00 | | 71 887.00 | 71 887.00 |
BJ TOTAL (I) | 197 667.00 | 30 499.00 | 167 167.00 | 197 667.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 66 664.00 | 9 218.00 | 57 446.00 | 66 664.00 |
BZ Other receivables | 1 173 109.00 | 88 924.00 | 1 084 185.00 | 1 173 109.00 |
CF Cash and cash equivalents | 197 813.00 | | 197 813.00 | 197 813.00 |
CJ TOTAL (II) | 1 458 087.00 | 98 142.00 | 1 359 945.00 | 1 458 087.00 |
CO Grand total (0 to V) | 1 655 755.00 | 128 642.00 | 1 527 113.00 | 1 655 755.00 |
CR Shares due in more than one year | 570 018.00 | | | 570 018.00 |
CU Other investments | 125 279.00 | 29 999.00 | 95 280.00 | 125 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 995 693.00 | 995 693.00 | | 995 693.00 |
DH Retained earnings | -189 919.00 | -118 839.00 | | -189 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 251.00 | -71 080.00 | | -41 251.00 |
DL TOTAL (I) | 1 353 022.00 | 1 394 274.00 | | 1 353 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 145.00 | 1 464.00 | | 131 145.00 |
DX Trade payables and related accounts | 35 147.00 | 43 261.00 | | 35 147.00 |
DY Tax and social security liabilities | 7 781.00 | 30 520.00 | | 7 781.00 |
EC TOTAL (IV) | 174 090.00 | 75 246.00 | | 174 090.00 |
EE Grand total (I to V) | 1 527 113.00 | 1 469 520.00 | | 1 527 113.00 |
EG Accrued income and payables due within one year | 174 090.00 | 75 246.00 | | 174 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FR Total operating income (I) | | | 26 600.00 | |
FW Other purchases and external expenses | | | 48 782.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 21 120.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 244.00 | |
GG - OPERATING RESULT (I - II) | | | -49 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 378.00 | |
GP Total financial income (V) | | | 6 378.00 | |
GR Interest and similar expenses | | | -2 375.00 | |
GU Total financial expenses (VI) | | | -2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 865.00 | 40 617.00 | | 33 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 117.00 | 111 697.00 | | 75 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 252.00 | -71 080.00 | | -41 252.00 |
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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 | 250 589.00 | | | 250 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 167.00 | |
I4 DECREASES Grand Total | | | 197 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 089.00 | | | 250 089.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 35 148.00 | 35 148.00 | | 35 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 145.00 | 131 145.00 | | 131 145.00 |
UP Loans | 71 888.00 | | | 71 888.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 662.00 | 669 756.00 | 641 906.00 | 1 311 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 090.00 | 174 090.00 | | 174 090.00 |
