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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 | 77 916.00 | 31 506.00 | 46 410.00 | 77 916.00 |
BB Receivables related to investments | 300 268.00 | | 300 268.00 | 300 268.00 |
BJ TOTAL (I) | 383 623.00 | 31 506.00 | 352 118.00 | 383 623.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 287 862.00 | 241 638.00 | 46 224.00 | 287 862.00 |
BZ Other receivables | 245 015.00 | 175 500.00 | 69 515.00 | 245 015.00 |
CF Cash and cash equivalents | 656 242.00 | | 656 242.00 | 656 242.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 1 193 188.00 | 417 138.00 | 776 049.00 | 1 193 188.00 |
CO Grand total (0 to V) | 1 576 811.00 | 448 644.00 | 1 128 167.00 | 1 576 811.00 |
CU Other investments | 5 440.00 | | 5 440.00 | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | 508 800.00 | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | | 50 880.00 |
DG Other reserves | 284 522.00 | 284 522.00 | | 284 522.00 |
DH Retained earnings | -332 418.00 | -210 807.00 | | -332 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 840.00 | -121 611.00 | | -181 840.00 |
DL TOTAL (I) | 329 944.00 | 511 784.00 | | 329 944.00 |
DU Loans and Debts from Credit Institutions (3) | 34 056.00 | 52 175.00 | | 34 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 029.00 | 95 239.00 | | 641 029.00 |
DX Trade payables and related accounts | 6 072.00 | 10 924.00 | | 6 072.00 |
DY Tax and social security liabilities | 117 065.00 | 45 806.00 | | 117 065.00 |
EC TOTAL (IV) | 798 223.00 | 204 144.00 | | 798 223.00 |
EE Grand total (I to V) | 1 128 167.00 | 715 928.00 | | 1 128 167.00 |
EG Accrued income and payables due within one year | 782 729.00 | 170 279.00 | | 782 729.00 |
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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 | | | | |
FG Production sold - services | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 5 450.00 | | 5 450.00 | 5 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 28 043.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 967.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 117 510.00 | |
GG - OPERATING RESULT (I - II) | | | -112 060.00 | |
GK Income from other securities and fixed asset receivables | | | 1 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 800.00 | 1.00 | | 800.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 800.00 | 10 001.00 | | 800.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 9 497.00 | | 800.00 |
HK Income tax | 72 869.00 | | | 72 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 100.00 | 94 522.00 | | 9 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 940.00 | 216 133.00 | | 190 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 840.00 | -121 611.00 | | -181 840.00 |
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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 | 492 694.00 | | 775 753.00 | 492 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 884 210.00 | 305 708.00 | |
I4 DECREASES Grand Total | | 884 823.00 | 383 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 77 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 247.00 | | 18 283.00 | 60 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 447.00 | | 757 470.00 | 432 447.00 |
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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 | 17 839.00 | 14 280.00 | 614.00 | 17 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 839.00 | 14 280.00 | 614.00 | 17 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 671.00 | 21 967.00 | | 219 671.00 |
6X Other provisions for depreciation | 122 500.00 | 53 000.00 | | 122 500.00 |
7B Total provisions for depreciation | 343 161.00 | 74 967.00 | 990.00 | 343 161.00 |
7C Grand total | 343 161.00 | 74 967.00 | 990.00 | 343 161.00 |
UE of which provisions and reversals: - Operating | | 74 967.00 | | |
UG - Financial | | | 990.00 | |
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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 | 565 901.00 | 565 901.00 | | 565 901.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8E Income Taxes | 72 869.00 | 72 869.00 | | 72 869.00 |
UL Receivables related to investments | 300 268.00 | | 300 268.00 | 300 268.00 |
VA Doubtful or disputed receivables | 287 862.00 | 287 862.00 | | 287 862.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VH Loans with a maturity of more than one year at origin | 34 056.00 | 18 563.00 | 15 493.00 | 34 056.00 |
VI Group and Associates | 75 128.00 | 75 128.00 | | 75 128.00 |
VK Loans repaid during the year | 18 135.00 | | | 18 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 356.00 | 232 356.00 | | 232 356.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 219.00 | 534 952.00 | 300 268.00 | 835 219.00 |
VW VAT | 43 783.00 | 43 783.00 | | 43 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 223.00 | 782 729.00 | 15 493.00 | 798 223.00 |
