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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 757 291.00 | 20 000.00 | 737 291.00 | 757 291.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 361 302.00 | 254 841.00 | 106 461.00 | 361 302.00 |
CF Cash and cash equivalents | 19 279.00 | | 19 279.00 | 19 279.00 |
CJ TOTAL (II) | 385 181.00 | 254 841.00 | 130 340.00 | 385 181.00 |
CO Grand total (0 to V) | 1 142 472.00 | 274 841.00 | 867 631.00 | 1 142 472.00 |
CU Other investments | 729 279.00 | 20 000.00 | 709 279.00 | 729 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 739.00 | 739.00 | | 739.00 |
DG Other reserves | 14 032.00 | 14 032.00 | | 14 032.00 |
DH Retained earnings | -13 733.00 | | | -13 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 283.00 | -13 732.00 | | -616 283.00 |
DK Regulated provisions | 6 741.00 | 1 685.00 | | 6 741.00 |
DL TOTAL (I) | -588 503.00 | 22 724.00 | | -588 503.00 |
DU Loans and Debts from Credit Institutions (3) | 929 284.00 | 881 211.00 | | 929 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 214.00 | 55 040.00 | | 48 214.00 |
DX Trade payables and related accounts | 450 983.00 | 6 089.00 | | 450 983.00 |
DY Tax and social security liabilities | 27 653.00 | 8 400.00 | | 27 653.00 |
EC TOTAL (IV) | 1 456 134.00 | 950 740.00 | | 1 456 134.00 |
EE Grand total (I to V) | 867 631.00 | 973 464.00 | | 867 631.00 |
EG Accrued income and payables due within one year | 650 075.00 | 88 174.00 | | 650 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 734.00 | 1 933.00 | | 61 734.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 277 697.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 325 697.00 | |
GG - OPERATING RESULT (I - II) | | | -309 697.00 | |
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 | | | 20 000.00 | |
GR Interest and similar expenses | | | 26 691.00 | |
GU Total financial expenses (VI) | | | 46 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 259 897.00 | 1 685.00 | | 259 897.00 |
HH Total exceptional expenses (VIII) | 259 897.00 | 1 685.00 | | 259 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 897.00 | -1 685.00 | | -259 897.00 |
HK Income tax | | -3 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 002.00 | 32 968.00 | | 16 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 285.00 | 46 700.00 | | 632 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 283.00 | -13 732.00 | | -616 283.00 |
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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 | 759 273.00 | | | 759 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 291.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 757 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 982.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 291.00 | | | 757 291.00 |
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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
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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 | 1 685.00 | 5 056.00 | | 1 685.00 |
6X Other provisions for depreciation | | 254 841.00 | | |
7B Total provisions for depreciation | | 274 841.00 | | |
7C Grand total | 1 685.00 | 279 897.00 | | 1 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 259 897.00 | | |
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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 | 450 983.00 | 450 983.00 | | 450 983.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 17 638.00 | 17 638.00 | | 17 638.00 |
UT Other financial assets | 26 350.00 | | | 26 350.00 |
UX Other trade receivables | 4 600.00 | | | 4 600.00 |
VB VAT | 52 520.00 | | | 52 520.00 |
VC Group and associates | 304 841.00 | | | 304 841.00 |
VG Loans with a maturity of up to one year at origin | 61 734.00 | 61 734.00 | | 61 734.00 |
VH Loans with a maturity of more than one year at origin | 867 550.00 | 61 491.00 | 652 009.00 | 867 550.00 |
VI Group and Associates | 48 214.00 | 48 214.00 | | 48 214.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 252.00 | 365 902.00 | 26 350.00 | 392 252.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 134.00 | 650 075.00 | 652 009.00 | 1 456 134.00 |
