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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AT Other tangible assets | 922.00 | 541.00 | 380.00 | 922.00 |
BJ TOTAL (I) | 7 346 092.00 | 4 310.00 | 7 341 781.00 | 7 346 092.00 |
BX Customers and related accounts | 69 542.00 | | 69 542.00 | 69 542.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 90 392.00 | | 90 392.00 | 90 392.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 198 105.00 | | 198 105.00 | 198 105.00 |
CO Grand total (0 to V) | 7 544 198.00 | 4 310.00 | 7 539 887.00 | 7 544 198.00 |
CU Other investments | 7 341 401.00 | | 7 341 401.00 | 7 341 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | 420 000.00 | | 1 925 000.00 |
DH Retained earnings | -799 631.00 | -578 304.00 | | -799 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 163.00 | -221 327.00 | | -221 163.00 |
DK Regulated provisions | 20 870.00 | 14 590.00 | | 20 870.00 |
DL TOTAL (I) | 925 076.00 | -365 040.00 | | 925 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 354.00 | 4 555 499.00 | | 4 265 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 208.00 | 3 702 581.00 | | 2 247 208.00 |
DX Trade payables and related accounts | 78 251.00 | 99 801.00 | | 78 251.00 |
DY Tax and social security liabilities | 23 996.00 | 26 449.00 | | 23 996.00 |
EC TOTAL (IV) | 6 614 811.00 | 8 384 332.00 | | 6 614 811.00 |
EE Grand total (I to V) | 7 539 887.00 | 8 019 291.00 | | 7 539 887.00 |
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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 | 72 385.00 | | 72 385.00 | 72 385.00 |
FJ Net sales | 72 385.00 | | 72 385.00 | 72 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 385.00 | |
FW Other purchases and external expenses | | | 47 212.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 40 059.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 430.00 | |
GG - OPERATING RESULT (I - II) | | | -34 044.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GP Total financial income (V) | | | 2 846.00 | |
GR Interest and similar expenses | | | 183 684.00 | |
GU Total financial expenses (VI) | | | 183 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 280.00 | 6 279.00 | | 6 280.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | 6 279.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | -6 279.00 | | -6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 231.00 | 75 228.00 | | 75 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 395.00 | 296 556.00 | | 296 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 163.00 | -221 327.00 | | -221 163.00 |
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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 | 7 346 092.00 | | | 7 346 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341 401.00 | |
I4 DECREASES Grand Total | | | 7 346 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 401.00 | | | 7 341 401.00 |
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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 | 4 003.00 | 307.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 307.00 | | 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 590.00 | 6 280.00 | | 14 590.00 |
7C Grand total | 14 590.00 | 6 280.00 | | 14 590.00 |
UJ - Exceptional | | 6 280.00 | | |
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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 | 1 795 375.00 | 143 375.00 | | 1 795 375.00 |
8B Suppliers and Related Accounts | 78 251.00 | 78 251.00 | | 78 251.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
UX Other trade receivables | 69 542.00 | | | 69 542.00 |
VB VAT | 15 403.00 | | | 15 403.00 |
VC Group and associates | 2 835.00 | | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 4 265 354.00 | 223 753.00 | 954 134.00 | 4 265 354.00 |
VI Group and Associates | 451 833.00 | 451 833.00 | | 451 833.00 |
VK Loans repaid during the year | 290 145.00 | | | 290 145.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 18 344.00 | | | 18 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 713.00 | 107 713.00 | | 107 713.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 614 811.00 | 921 210.00 | 954 134.00 | 6 614 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
