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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 | 433.00 | 433.00 | | 433.00 |
BJ TOTAL (I) | 1 035 462.00 | 433.00 | 1 035 029.00 | 1 035 462.00 |
BX Customers and related accounts | 451 990.00 | | 451 990.00 | 451 990.00 |
BZ Other receivables | 119 654.00 | | 119 654.00 | 119 654.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 576 728.00 | | 576 728.00 | 576 728.00 |
CO Grand total (0 to V) | 1 612 189.00 | 433.00 | 1 611 757.00 | 1 612 189.00 |
CU Other investments | 1 035 029.00 | | 1 035 029.00 | 1 035 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 760.00 | 13 760.00 | | 13 760.00 |
DB Share, merger, contribution premiums, etc. | 538 640.00 | 538 640.00 | | 538 640.00 |
DH Retained earnings | -188 837.00 | -127 214.00 | | -188 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 993.00 | -61 623.00 | | -285 993.00 |
DL TOTAL (I) | 77 570.00 | 363 563.00 | | 77 570.00 |
DU Loans and Debts from Credit Institutions (3) | 327 969.00 | 404 100.00 | | 327 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 275.00 | 380 665.00 | | 688 275.00 |
DX Trade payables and related accounts | 395 295.00 | 150 753.00 | | 395 295.00 |
DY Tax and social security liabilities | 93 990.00 | 81 355.00 | | 93 990.00 |
EA Other liabilities | 28 657.00 | 34 591.00 | | 28 657.00 |
EC TOTAL (IV) | 1 534 187.00 | 1 051 464.00 | | 1 534 187.00 |
EE Grand total (I to V) | 1 611 757.00 | 1 415 027.00 | | 1 611 757.00 |
EG Accrued income and payables due within one year | 1 289 334.00 | 1 051 464.00 | | 1 289 334.00 |
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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 | 105 210.00 | | 105 210.00 | 105 210.00 |
FJ Net sales | 105 210.00 | | 105 210.00 | 105 210.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 110 379.00 | |
FW Other purchases and external expenses | | | 327 689.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 40 468.00 | |
FZ Social Security Contributions | | | 10 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 380 136.00 | |
GG - OPERATING RESULT (I - II) | | | -269 757.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 16 073.00 | |
GU Total financial expenses (VI) | | | 16 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 376.00 | | |
HD Total exceptional income (VII) | | 14 376.00 | | |
HE Exceptional expenses on management operations | 315.00 | 15 520.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 15 520.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 144.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 531.00 | 121 032.00 | | 110 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 525.00 | 182 654.00 | | 396 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 993.00 | -61 623.00 | | -285 993.00 |
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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 | 1 035 462.00 | | | 1 035 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 029.00 | |
I4 DECREASES Grand Total | | | 1 035 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 029.00 | | | 1 035 029.00 |
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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 | 296.00 | 137.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 137.00 | | 296.00 |
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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 | 395 295.00 | 395 295.00 | | 395 295.00 |
8C Staff and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8D Social Security and Other Social Organizations | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 657.00 | 28 657.00 | | 28 657.00 |
UX Other trade receivables | 451 990.00 | | | 451 990.00 |
VB VAT | 105 614.00 | | | 105 614.00 |
VC Group and associates | 10 396.00 | | | 10 396.00 |
VH Loans with a maturity of more than one year at origin | 327 969.00 | 83 117.00 | 244 853.00 | 327 969.00 |
VI Group and Associates | 688 275.00 | 688 275.00 | | 688 275.00 |
VK Loans repaid during the year | 76 787.00 | | | 76 787.00 |
VM Income taxes | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 644.00 | 571 644.00 | | 571 644.00 |
VW VAT | 75 474.00 | 75 474.00 | | 75 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 187.00 | 1 289 334.00 | 244 853.00 | 1 534 187.00 |
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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 | 2.00 | | | 2.00 |
