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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 | 79 714.00 | 5 941.00 | 73 773.00 | 79 714.00 |
BJ TOTAL (I) | 1 796 266.00 | 5 941.00 | 1 790 325.00 | 1 796 266.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 414 365.00 | 762.00 | 413 602.00 | 414 365.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 494 324.00 | 762.00 | 493 561.00 | 494 324.00 |
CO Grand total (0 to V) | 2 290 591.00 | 6 703.00 | 2 283 887.00 | 2 290 591.00 |
CU Other investments | 1 716 552.00 | | 1 716 552.00 | 1 716 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 1 840 775.00 | | | 1 840 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 144.00 | | | -19 144.00 |
DL TOTAL (I) | 2 015 230.00 | | | 2 015 230.00 |
DU Loans and Debts from Credit Institutions (3) | 72 605.00 | | | 72 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 923.00 | | | 78 923.00 |
DX Trade payables and related accounts | 9 481.00 | | | 9 481.00 |
DY Tax and social security liabilities | 41 143.00 | | | 41 143.00 |
EA Other liabilities | 66 503.00 | | | 66 503.00 |
EC TOTAL (IV) | 268 656.00 | | | 268 656.00 |
EE Grand total (I to V) | 2 283 887.00 | | | 2 283 887.00 |
EG Accrued income and payables due within one year | 211 277.00 | | | 211 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 295 500.00 | |
FW Other purchases and external expenses | | | 91 380.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 148 412.00 | |
FZ Social Security Contributions | | | 82 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 331 690.00 | |
GG - OPERATING RESULT (I - II) | | | -36 190.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 968.00 | |
GP Total financial income (V) | | | 23 815.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 62 233.00 | | | 62 233.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 382 876.00 | | | 382 876.00 |
HD Total exceptional income (VII) | 407 876.00 | | | 407 876.00 |
HE Exceptional expenses on management operations | 370 809.00 | | | 370 809.00 |
HF Exceptional expenses on capital transactions | 514 722.00 | | | 514 722.00 |
HH Total exceptional expenses (VIII) | 425 532.00 | | | 425 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 656.00 | | | -17 656.00 |
HK Income tax | -12 137.00 | | | -12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 191.00 | | | 727 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 336.00 | | | 746 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 144.00 | | | -19 144.00 |
HP References: Equipment leasing | 11 151.00 | | | 11 151.00 |
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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 | 1 751 860.00 | | | 1 751 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 552.00 | |
I4 DECREASES Grand Total | | | 1 796 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 339.00 | | | 15 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 520.00 | | | 1 736 520.00 |
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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 | 1 913.00 | 4 141.00 | 113.00 | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 4 141.00 | 113.00 | 1 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 565.00 | | 24 565.00 | 24 565.00 |
7C Grand total | 24 565.00 | | 24 565.00 | 24 565.00 |
UJ - Exceptional | | | 382 876.00 | |
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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 | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 439.00 | 145 439.00 | | 145 439.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 71 817.00 | 14 438.00 | 56 325.00 | 71 817.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VP Miscellaneous | 414 365.00 | | | 414 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 131.00 | 41 131.00 | | 41 131.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 979.00 | 482 979.00 | | 482 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 657.00 | 211 278.00 | 56 325.00 | 268 657.00 |
