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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 616.00 | 264.00 | 880.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 1 643.00 | 1 027.00 | 2 670.00 |
AT Other tangible assets | 2 266.00 | 2 049.00 | 218.00 | 2 266.00 |
BB Receivables related to investments | 56 991.00 | 42 518.00 | 14 473.00 | 56 991.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 215 340.00 | 190 207.00 | 25 133.00 | 215 340.00 |
BX Customers and related accounts | 49 720.00 | 41 433.00 | 8 287.00 | 49 720.00 |
BZ Other receivables | 48 177.00 | | 48 177.00 | 48 177.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 100 918.00 | 41 433.00 | 59 485.00 | 100 918.00 |
CO Grand total (0 to V) | 316 258.00 | 231 640.00 | 84 618.00 | 316 258.00 |
CP Shares due in less than one year | 14 973.00 | | | 14 973.00 |
CU Other investments | 152 002.00 | 143 382.00 | 8 620.00 | 152 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -207 788.00 | -2 690.00 | | -207 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 698.00 | -205 098.00 | | -71 698.00 |
DL TOTAL (I) | -204 486.00 | -132 788.00 | | -204 486.00 |
DU Loans and Debts from Credit Institutions (3) | 35 009.00 | 46 403.00 | | 35 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 516.00 | 84 998.00 | | 175 516.00 |
DX Trade payables and related accounts | 11 092.00 | 9 429.00 | | 11 092.00 |
DY Tax and social security liabilities | 53 484.00 | 43 297.00 | | 53 484.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 289 104.00 | 184 129.00 | | 289 104.00 |
EE Grand total (I to V) | 84 618.00 | 51 342.00 | | 84 618.00 |
EG Accrued income and payables due within one year | 276 000.00 | 184 129.00 | | 276 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 508.00 | 2 853.00 | | 6 508.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 114 822.00 | |
FW Other purchases and external expenses | | | 47 079.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 72 761.00 | |
FZ Social Security Contributions | | | 25 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 183.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 174 347.00 | |
GG - OPERATING RESULT (I - II) | | | -59 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 279.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | 5 729.00 | | 4 301.00 |
A4 Equity method investments | 581.00 | 478.00 | | 581.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 6 419.00 | | | 6 419.00 |
HF Exceptional expenses on capital transactions | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | 1.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | -1.00 | | -6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 239.00 | 113 031.00 | | 115 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 937.00 | 318 129.00 | | 186 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 698.00 | -205 098.00 | | -71 698.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
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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 | 214 160.00 | | 1 179.00 | 214 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 523.00 | |
I4 DECREASES Grand Total | | | 215 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 344.00 | | 1 179.00 | 208 344.00 |
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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 | 2 600.00 | 1 707.00 | | 2 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 440.00 | 176.00 | | 440.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 890.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 641.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 250.00 | 24 183.00 | | 17 250.00 |
7B Total provisions for depreciation | 199 870.00 | 27 462.00 | | 199 870.00 |
7C Grand total | 199 870.00 | 27 462.00 | | 199 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 183.00 | | |
UG - Financial | | 3 279.00 | | |
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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 | 11 092.00 | 11 092.00 | | 11 092.00 |
8C Staff and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 56 991.00 | 56 991.00 | | 56 991.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 720.00 | 49 720.00 | | 49 720.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 46 943.00 | 46 943.00 | | 46 943.00 |
VG Loans with a maturity of up to one year at origin | 6 508.00 | 6 508.00 | | 6 508.00 |
VH Loans with a maturity of more than one year at origin | 28 501.00 | 15 398.00 | 13 103.00 | 28 501.00 |
VI Group and Associates | 175 516.00 | 175 516.00 | | 175 516.00 |
VK Loans repaid during the year | 15 049.00 | | | 15 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 363.00 | 158 363.00 | | 158 363.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 104.00 | 276 000.00 | 13 103.00 | 289 104.00 |
