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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 413.00 | | 80 413.00 | 80 413.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 422 608.00 | 267 886.00 | 154 722.00 | 422 608.00 |
BX Customers and related accounts | 64 350.00 | | 64 350.00 | 64 350.00 |
BZ Other receivables | 28 412.00 | | 28 412.00 | 28 412.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 93 692.00 | | 93 692.00 | 93 692.00 |
CO Grand total (0 to V) | 516 300.00 | 267 886.00 | 248 414.00 | 516 300.00 |
CR Shares due in more than one year | 3 293.00 | | | 3 293.00 |
CU Other investments | 341 830.00 | 267 886.00 | 73 944.00 | 341 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 830.00 | 331 830.00 | | 331 830.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 15 221.00 | 15 221.00 | | 15 221.00 |
DH Retained earnings | -160 615.00 | -9 066.00 | | -160 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 953.00 | -151 550.00 | | -59 953.00 |
DL TOTAL (I) | 127 574.00 | 187 527.00 | | 127 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 47 581.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 73.00 | | 12 810.00 |
DX Trade payables and related accounts | 52 128.00 | 60 108.00 | | 52 128.00 |
DY Tax and social security liabilities | 35 632.00 | 33 384.00 | | 35 632.00 |
EA Other liabilities | 15 550.00 | 57 772.00 | | 15 550.00 |
EC TOTAL (IV) | 120 841.00 | 198 917.00 | | 120 841.00 |
EE Grand total (I to V) | 248 414.00 | 386 444.00 | | 248 414.00 |
EG Accrued income and payables due within one year | 118 763.00 | 196 839.00 | | 118 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 643.00 | | | 2 643.00 |
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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 | | | 228 618.00 | |
FJ Net sales | | | 228 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 624.00 | |
FW Other purchases and external expenses | | | 25 025.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 133 061.00 | |
FZ Social Security Contributions | | | 62 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 688.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 63 689.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 65 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 999.00 | | |
HK Income tax | -4 570.00 | -4 917.00 | | -4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 624.00 | 283 957.00 | | 228 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 578.00 | 435 507.00 | | 288 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 953.00 | -151 550.00 | | -59 953.00 |
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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 | 483 393.00 | | | 483 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 609.00 | |
I4 DECREASES Grand Total | | | 422 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 393.00 | | | 483 393.00 |
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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 | 52 128.00 | 52 128.00 | | 52 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 359.00 | 28 359.00 | | 28 359.00 |
UL Receivables related to investments | 80 413.00 | | 80 413.00 | 80 413.00 |
UX Other trade receivables | 64 350.00 | 64 350.00 | | 64 350.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 2 078.00 | | 2 078.00 | 2 078.00 |
VK Loans repaid during the year | 45 503.00 | | | 45 503.00 |
VP Miscellaneous | 28 412.00 | 25 119.00 | 3 293.00 | 28 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 632.00 | 35 632.00 | | 35 632.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 997.00 | 90 291.00 | 83 706.00 | 173 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 841.00 | 118 761.00 | 2 078.00 | 120 841.00 |
