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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 095 367.00 | | 1 095 367.00 | 1 095 367.00 |
CJ TOTAL (II) | 1 095 446.00 | | 1 095 446.00 | 1 095 446.00 |
CO Grand total (0 to V) | 1 097 111.00 | | 1 097 111.00 | 1 097 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 279 368.00 | 279 368.00 | | 279 368.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 757 772.00 | | | 757 772.00 |
DH Retained earnings | | 797 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 717.00 | -39 707.00 | | -22 717.00 |
DL TOTAL (I) | 1 056 484.00 | 1 079 201.00 | | 1 056 484.00 |
DP Provisions for Risks | 10 497.00 | 26 040.00 | | 10 497.00 |
DR TOTAL (IV) | 10 497.00 | 26 040.00 | | 10 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 14 505.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 171.00 | 333 697.00 | | 29 171.00 |
DX Trade payables and related accounts | 600.00 | 11 320.00 | | 600.00 |
DY Tax and social security liabilities | 357.00 | 482.00 | | 357.00 |
EC TOTAL (IV) | 30 131.00 | 360 005.00 | | 30 131.00 |
EE Grand total (I to V) | 1 097 111.00 | 1 465 246.00 | | 1 097 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 697.00 | |
FW Other purchases and external expenses | | | 6 991.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FZ Social Security Contributions | | | -49.00 | |
GE Other Expenses | | | 28 813.00 | |
GF Total Operating Expenses (II) | | | 38 124.00 | |
GG - OPERATING RESULT (I - II) | | | -22 427.00 | |
GL Other interest and similar income | | | 463.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HB Exceptional income from capital transactions | | 48 159.00 | | |
HD Total exceptional income (VII) | | 48 497.00 | | |
HE Exceptional expenses on management operations | 412.00 | 121.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 55 496.00 | | |
HH Total exceptional expenses (VIII) | 412.00 | 55 617.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -7 120.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 160.00 | 160 229.00 | | 16 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 877.00 | 199 935.00 | | 38 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 717.00 | -39 707.00 | | -22 717.00 |
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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 | 1 665.00 | | | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 1 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 040.00 | 15 543.00 | 10 497.00 | 26 040.00 |
7C Grand total | 26 040.00 | 15 543.00 | 10 497.00 | 26 040.00 |
UE of which provisions and reversals: - Operating | | 15 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 171.00 | 29 171.00 | | 29 171.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 527 631.00 | 527 631.00 | | 527 631.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 565 557.00 | 565 557.00 | | 565 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 111.00 | 1 097 111.00 | | 1 097 111.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 131.00 | 30 131.00 | | 30 131.00 |
