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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AT Other tangible assets | 2 475.00 | 2 065.00 | 410.00 | 2 475.00 |
BB Receivables related to investments | 24 158.00 | | 24 158.00 | 24 158.00 |
BJ TOTAL (I) | 775 059.00 | 119 844.00 | 655 215.00 | 775 059.00 |
BX Customers and related accounts | 112 400.00 | | 112 400.00 | 112 400.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 133 071.00 | | 133 071.00 | 133 071.00 |
CO Grand total (0 to V) | 908 130.00 | 119 844.00 | 788 286.00 | 908 130.00 |
CP Shares due in less than one year | 24 158.00 | | | 24 158.00 |
CU Other investments | 747 530.00 | 116 883.00 | 630 647.00 | 747 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 440 285.00 | 426 860.00 | | 440 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 841.00 | 13 425.00 | | -78 841.00 |
DL TOTAL (I) | 416 444.00 | 495 285.00 | | 416 444.00 |
DU Loans and Debts from Credit Institutions (3) | 245 595.00 | 304 029.00 | | 245 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279.00 | 9 028.00 | | 13 279.00 |
DX Trade payables and related accounts | 12 682.00 | 5 795.00 | | 12 682.00 |
DY Tax and social security liabilities | 30 687.00 | 32 223.00 | | 30 687.00 |
EA Other liabilities | 69 600.00 | 380.00 | | 69 600.00 |
EC TOTAL (IV) | 371 842.00 | 351 454.00 | | 371 842.00 |
EE Grand total (I to V) | 788 286.00 | 846 740.00 | | 788 286.00 |
EG Accrued income and payables due within one year | 371 842.00 | 351 454.00 | | 371 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 265 417.00 | | 265 417.00 | 265 417.00 |
FJ Net sales | 265 417.00 | | 265 417.00 | 265 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 269 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 014.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 148 866.00 | |
FZ Social Security Contributions | | | 31 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 126.00 | |
GG - OPERATING RESULT (I - II) | | | 48 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 116 883.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 121 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 5 338.00 | -194.00 | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 384.00 | 244 341.00 | | 269 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 225.00 | 230 916.00 | | 348 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 841.00 | 13 425.00 | | -78 841.00 |
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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 | 772 159.00 | | 3 000.00 | 772 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 771 688.00 | |
I4 DECREASES Grand Total | | 100.00 | 775 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 788.00 | | 3 000.00 | 768 788.00 |
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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 | 2 877.00 | 83.00 | | 2 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 83.00 | | 1 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 116 883.00 | | |
7C Grand total | | 116 883.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 883.00 | | |
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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8C Staff and Related Accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8E Income Taxes | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UL Receivables related to investments | 24 158.00 | 24 158.00 | | 24 158.00 |
UX Other trade receivables | 112 400.00 | 112 400.00 | | 112 400.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 245 332.00 | 245 332.00 | | 245 332.00 |
VI Group and Associates | 13 279.00 | 13 279.00 | | 13 279.00 |
VK Loans repaid during the year | 58 697.00 | | | 58 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 409.00 | 151 409.00 | | 151 409.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 842.00 | 371 842.00 | | 371 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
