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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 | 30 980.00 | 5 806.00 | 25 174.00 | 30 980.00 |
BJ TOTAL (I) | 2 831 436.00 | 2 771 736.00 | 59 701.00 | 2 831 436.00 |
BX Customers and related accounts | 136 359.00 | 40 500.00 | 95 859.00 | 136 359.00 |
BZ Other receivables | 320 053.00 | | 320 053.00 | 320 053.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 608 720.00 | 40 500.00 | 568 220.00 | 608 720.00 |
CO Grand total (0 to V) | 3 440 157.00 | 2 812 236.00 | 627 921.00 | 3 440 157.00 |
CU Other investments | 2 800 456.00 | 2 765 930.00 | 34 527.00 | 2 800 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
DD Legal reserve (1) | 6 909.00 | 6 909.00 | | 6 909.00 |
DG Other reserves | 125 746.00 | 125 748.00 | | 125 746.00 |
DH Retained earnings | -2 646 310.00 | -845 409.00 | | -2 646 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 525.00 | -1 800 901.00 | | -340 525.00 |
DL TOTAL (I) | 365 823.00 | 706 347.00 | | 365 823.00 |
DU Loans and Debts from Credit Institutions (3) | 126 647.00 | 109.00 | | 126 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 275.00 | 110 196.00 | | 94 275.00 |
DX Trade payables and related accounts | 15 664.00 | 36 658.00 | | 15 664.00 |
DY Tax and social security liabilities | 25 513.00 | 24 047.00 | | 25 513.00 |
EC TOTAL (IV) | 262 098.00 | 171 010.00 | | 262 098.00 |
EE Grand total (I to V) | 627 921.00 | 877 357.00 | | 627 921.00 |
EG Accrued income and payables due within one year | 244 181.00 | 171 010.00 | | 244 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 18 770.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 90 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 933.00 | |
GG - OPERATING RESULT (I - II) | | | -125 933.00 | |
GL Other interest and similar income | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 884.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 220 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 928.00 | 92 634.00 | | 41 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 452.00 | 1 893 534.00 | | 382 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 525.00 | -1 800 901.00 | | -340 525.00 |
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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 | 2 800 456.00 | | 30 980.00 | 2 800 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 456.00 | |
I4 DECREASES Grand Total | | | 2 831 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 456.00 | | | 2 800 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 500.00 | | |
7B Total provisions for depreciation | 2 554 045.00 | 252 384.00 | | 2 554 045.00 |
7C Grand total | 2 554 045.00 | 252 384.00 | | 2 554 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 500.00 | | |
UG - Financial | | 40 500.00 | | |
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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 87 759.00 | 87 759.00 | | 87 759.00 |
VA Doubtful or disputed receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 261 297.00 | 261 297.00 | | 261 297.00 |
VG Loans with a maturity of up to one year at origin | 100 291.00 | 100 291.00 | | 100 291.00 |
VH Loans with a maturity of more than one year at origin | 26 355.00 | 8 438.00 | 17 917.00 | 26 355.00 |
VI Group and Associates | 94 275.00 | 94 275.00 | | 94 275.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 517.00 | 55 517.00 | | 55 517.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 870.00 | 457 870.00 | | 457 870.00 |
VW VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 098.00 | 244 181.00 | 17 917.00 | 262 098.00 |
