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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 | 1 296.00 | 1 234.00 | 62.00 | 1 296.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 655 043.00 | 1 234.00 | 653 809.00 | 655 043.00 |
BX Customers and related accounts | 76 786.00 | | 76 786.00 | 76 786.00 |
BZ Other receivables | 42 751.00 | | 42 751.00 | 42 751.00 |
CF Cash and cash equivalents | 125 409.00 | | 125 409.00 | 125 409.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 257 706.00 | | 257 706.00 | 257 706.00 |
CO Grand total (0 to V) | 912 749.00 | 1 234.00 | 911 515.00 | 912 749.00 |
CS Evaluated investments - equity method | 543 747.00 | | 543 747.00 | 543 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | | 129 589.00 |
DD Legal reserve (1) | 110 667.00 | 110 667.00 | | 110 667.00 |
DG Other reserves | 1 040 849.00 | 1 084 600.00 | | 1 040 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 266.00 | -43 751.00 | | -1 636 266.00 |
DL TOTAL (I) | 810 538.00 | 2 446 805.00 | | 810 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | 9 825.00 | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 159 270.00 | | 1 402.00 |
DX Trade payables and related accounts | 24 014.00 | 16 806.00 | | 24 014.00 |
DY Tax and social security liabilities | 69 318.00 | 93 700.00 | | 69 318.00 |
EA Other liabilities | 2 736.00 | 24 103.00 | | 2 736.00 |
EC TOTAL (IV) | 100 977.00 | 303 704.00 | | 100 977.00 |
EE Grand total (I to V) | 911 515.00 | 2 750 509.00 | | 911 515.00 |
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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 | | | 584 294.00 | |
FJ Net sales | | | 584 294.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 589 458.00 | |
FW Other purchases and external expenses | | | 132 357.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 286 139.00 | |
FZ Social Security Contributions | | | 138 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 572 129.00 | |
GG - OPERATING RESULT (I - II) | | | 17 329.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 993 186.00 | | | 993 186.00 |
HH Total exceptional expenses (VIII) | 2 645 899.00 | 780.00 | | 2 645 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652 713.00 | -780.00 | | -1 652 713.00 |
HK Income tax | -633.00 | -3 166.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 644.00 | 562 341.00 | | 1 582 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 911.00 | 606 091.00 | | 3 218 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 266.00 | -43 751.00 | | -1 636 266.00 |
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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 | 3 236 284.00 | | 110 000.00 | 3 236 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 638 510.00 | 653 747.00 | |
I4 DECREASES Grand Total | | 2 691 241.00 | 655 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 731.00 | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 027.00 | | | 54 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 258.00 | | 110 000.00 | 3 182 258.00 |
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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 | 41 767.00 | 8 015.00 | 48 548.00 | 41 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 767.00 | 8 015.00 | 48 548.00 | 41 767.00 |
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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 | 24 014.00 | 24 014.00 | | 24 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 76 786.00 | 76 786.00 | | 76 786.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VP Miscellaneous | 42 750.00 | 42 750.00 | | 42 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 318.00 | 69 318.00 | | 69 318.00 |
VS Prepaid expenses | 12 761.00 | 12 761.00 | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 297.00 | 132 297.00 | 110 000.00 | 242 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 977.00 | 100 977.00 | | 100 977.00 |
