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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 15.00 | 195.00 | 210.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 262 692.00 | 1 015.00 | 261 676.00 | 262 692.00 |
BX Customers and related accounts | 137 180.00 | | 137 180.00 | 137 180.00 |
BZ Other receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 147 332.00 | | 147 332.00 | 147 332.00 |
CO Grand total (0 to V) | 412 724.00 | 1 015.00 | 411 709.00 | 412 724.00 |
CU Other investments | 261 585.00 | 1 000.00 | 260 585.00 | 261 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 285.00 | 253 285.00 | | 253 285.00 |
DH Retained earnings | -81 989.00 | | | -81 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 845.00 | -81 989.00 | | -40 845.00 |
DL TOTAL (I) | 130 451.00 | 171 296.00 | | 130 451.00 |
DS Convertible Bond Issues | 2 529.00 | 634.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 792.00 | 91 463.00 | | 230 792.00 |
DX Trade payables and related accounts | 10 114.00 | 8 990.00 | | 10 114.00 |
DY Tax and social security liabilities | 37 823.00 | 13 565.00 | | 37 823.00 |
EC TOTAL (IV) | 281 258.00 | 114 652.00 | | 281 258.00 |
EE Grand total (I to V) | 411 709.00 | 285 948.00 | | 411 709.00 |
EG Accrued income and payables due within one year | 50 466.00 | 46 430.00 | | 50 466.00 |
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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 | | | 108 903.00 | |
FJ Net sales | | | 108 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 446.00 | |
FW Other purchases and external expenses | | | 34 553.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 100 825.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GB Operating Expenses - Provisions | | | 15.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 813.00 | |
GG - OPERATING RESULT (I - II) | | | -37 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 532.00 | 80 499.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -80 499.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 048.00 | 122 216.00 | | 114 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 893.00 | 204 206.00 | | 154 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 845.00 | -81 989.00 | | -40 845.00 |
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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 | 271 607.00 | | 954.00 | 271 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 869.00 | 262 482.00 | |
I4 DECREASES Grand Total | | 9 869.00 | 262 692.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 607.00 | | 744.00 | 271 607.00 |
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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 | | 15.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 529.00 | 2 529.00 | | 2 529.00 |
8A Miscellaneous Loans and Financial Debts | 208 239.00 | | 208 239.00 | 208 239.00 |
8B Suppliers and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 742.00 | | | 742.00 |
UX Other trade receivables | 137 180.00 | | | 137 180.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VI Group and Associates | 22 553.00 | | 22 553.00 | 22 553.00 |
VJ Loans taken out during the year | 140 017.00 | | | 140 017.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VP Miscellaneous | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 647.00 | 146 905.00 | 742.00 | 147 647.00 |
VW VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 258.00 | 50 466.00 | 230 792.00 | 281 258.00 |
