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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 328.00 | 4 932.00 | 5 260.00 |
AT Other tangible assets | 29 214.00 | 7 258.00 | 21 957.00 | 29 214.00 |
BB Receivables related to investments | 1 549 770.00 | | 1 549 770.00 | 1 549 770.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 644 244.00 | 7 585.00 | 1 636 659.00 | 1 644 244.00 |
BX Customers and related accounts | 940 364.00 | | 940 364.00 | 940 364.00 |
BZ Other receivables | 51 414.00 | | 51 414.00 | 51 414.00 |
CF Cash and cash equivalents | 254 988.00 | | 254 988.00 | 254 988.00 |
CJ TOTAL (II) | 1 246 766.00 | | 1 246 766.00 | 1 246 766.00 |
CO Grand total (0 to V) | 2 891 010.00 | 7 585.00 | 2 883 425.00 | 2 891 010.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 975.00 | | | -165 975.00 |
DL TOTAL (I) | -161 975.00 | | | -161 975.00 |
DU Loans and Debts from Credit Institutions (3) | 780 000.00 | | | 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 215.00 | | | 1 840 215.00 |
DX Trade payables and related accounts | 316 789.00 | | | 316 789.00 |
DY Tax and social security liabilities | 108 396.00 | | | 108 396.00 |
EC TOTAL (IV) | 3 045 400.00 | | | 3 045 400.00 |
EE Grand total (I to V) | 2 883 425.00 | | | 2 883 425.00 |
EG Accrued income and payables due within one year | 2 390 400.00 | | | 2 390 400.00 |
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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 | | | 12 107.00 | |
FG Production sold - services | | | 948 000.00 | |
FJ Net sales | | | 960 107.00 | |
FO Operating subsidies | | | 12 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 635.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 402 219.00 | |
FS Purchases of goods (including customs duties) | | | 11 711.00 | |
FW Other purchases and external expenses | | | 636 098.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 388 279.00 | |
FZ Social Security Contributions | | | 80 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 360 269.00 | |
GF Total Operating Expenses (II) | | | 1 501 244.00 | |
GG - OPERATING RESULT (I - II) | | | -99 025.00 | |
GK Income from other securities and fixed asset receivables | | | 21 879.00 | |
GP Total financial income (V) | | | 21 879.00 | |
GR Interest and similar expenses | | | 89 974.00 | |
GU Total financial expenses (VI) | | | 89 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 098.00 | | | 1 424 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 073.00 | | | 1 590 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 975.00 | | | -165 975.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 379.00 | |
I4 DECREASES Grand Total | | | 116 353.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 474.00 | |
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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 | | 7 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 585.00 | | |
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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 | 316 789.00 | 316 789.00 | | 316 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 215.00 | 1 840 215.00 | | 1 840 215.00 |
UL Receivables related to investments | 1 549 770.00 | | | 1 549 770.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 51 414.00 | | | 51 414.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 125 000.00 | 655 000.00 | 780 000.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 396.00 | 108 396.00 | | 108 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 048.00 | 991 778.00 | 1 552 270.00 | 2 544 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 400.00 | 2 390 400.00 | 655 000.00 | 3 045 400.00 |
