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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 | 749.00 | 72.00 | 677.00 | 749.00 |
BD Other fixed assets | 799 680.00 | | 799 680.00 | 799 680.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 169 797.00 | 72.00 | 1 169 725.00 | 1 169 797.00 |
BX Customers and related accounts | 558 860.00 | 116 138.00 | 442 722.00 | 558 860.00 |
BZ Other receivables | 39 092.00 | | 39 092.00 | 39 092.00 |
CF Cash and cash equivalents | 9 192.00 | | 9 192.00 | 9 192.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 620 317.00 | 116 138.00 | 504 178.00 | 620 317.00 |
CO Grand total (0 to V) | 1 790 115.00 | 116 211.00 | 1 673 903.00 | 1 790 115.00 |
CU Other investments | 369 221.00 | | 369 221.00 | 369 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 850.00 | 114 299.00 | | 81 850.00 |
DB Share, merger, contribution premiums, etc. | 582 531.00 | | | 582 531.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -229 772.00 | 90 177.00 | | -229 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 913.00 | -13 306.00 | | -52 913.00 |
DL TOTAL (I) | 393 695.00 | 203 170.00 | | 393 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 563.00 | 450 794.00 | | 512 563.00 |
DX Trade payables and related accounts | 743 338.00 | 726 510.00 | | 743 338.00 |
DY Tax and social security liabilities | 8 316.00 | | | 8 316.00 |
EA Other liabilities | 10 952.00 | | | 10 952.00 |
EB Prepaid income (2) | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 1 280 208.00 | 1 177 304.00 | | 1 280 208.00 |
EE Grand total (I to V) | 1 673 903.00 | 1 380 474.00 | | 1 673 903.00 |
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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 | 63 393.00 | | 63 393.00 | 63 393.00 |
FJ Net sales | 63 393.00 | | 63 393.00 | 63 393.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 396.00 | |
FW Other purchases and external expenses | | | 84 759.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 16 036.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 298.00 | |
GG - OPERATING RESULT (I - II) | | | -112 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 171.00 | 1.00 | | 64 171.00 |
HD Total exceptional income (VII) | 64 171.00 | 1.00 | | 64 171.00 |
HF Exceptional expenses on capital transactions | | 370 099.00 | | |
HH Total exceptional expenses (VIII) | | 370 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 171.00 | -370 098.00 | | 64 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 568.00 | 556 407.00 | | 127 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 481.00 | 569 714.00 | | 180 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 913.00 | -13 306.00 | | -52 913.00 |
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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 | 620 956.00 | | 1 065 900.00 | 620 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517 058.00 | 1 169 048.00 | |
I4 DECREASES Grand Total | | 517 058.00 | 1 169 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 956.00 | | 1 065 150.00 | 620 956.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 743 339.00 | 743 339.00 | | 743 339.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
8L Deferred income | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 419 495.00 | 419 495.00 | | 419 495.00 |
VA Doubtful or disputed receivables | 139 366.00 | 139 366.00 | | 139 366.00 |
VB VAT | 39 093.00 | 39 093.00 | | 39 093.00 |
VI Group and Associates | 512 563.00 | 512 563.00 | | 512 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 272.00 | 611 125.00 | 147.00 | 611 272.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 208.00 | 1 280 208.00 | | 1 280 208.00 |
