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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 109.00 | 15 992.00 | 20 117.00 | 36 109.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 8 595 631.00 | 15 992.00 | 8 579 639.00 | 8 595 631.00 |
BX Customers and related accounts | 658 499.00 | | 658 499.00 | 658 499.00 |
BZ Other receivables | 1 766 257.00 | | 1 766 257.00 | 1 766 257.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 2 452 868.00 | | 2 452 868.00 | 2 452 868.00 |
CO Grand total (0 to V) | 11 067 511.00 | 15 992.00 | 11 051 519.00 | 11 067 511.00 |
CR Shares due in more than one year | 1 603 531.00 | | | 1 603 531.00 |
CU Other investments | 8 559 500.00 | | 8 559 500.00 | 8 559 500.00 |
CW Deferred expenses or loan issuance costs | 19 012.00 | | 19 012.00 | 19 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 951 000.00 | 8 451 000.00 | | 10 951 000.00 |
DH Retained earnings | -1 680 390.00 | -137 680.00 | | -1 680 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336 757.00 | -1 542 709.00 | | -4 336 757.00 |
DK Regulated provisions | 525.00 | | | 525.00 |
DL TOTAL (I) | 4 934 379.00 | 6 770 610.00 | | 4 934 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 588.00 | 117.00 | | 1 459 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 307.00 | 2 514 693.00 | | 3 679 307.00 |
DX Trade payables and related accounts | 729 468.00 | 502 455.00 | | 729 468.00 |
DY Tax and social security liabilities | 133 510.00 | 77 598.00 | | 133 510.00 |
EA Other liabilities | 115 268.00 | | | 115 268.00 |
EC TOTAL (IV) | 6 117 141.00 | 3 094 862.00 | | 6 117 141.00 |
EE Grand total (I to V) | 11 051 519.00 | 9 865 473.00 | | 11 051 519.00 |
EG Accrued income and payables due within one year | 4 738 323.00 | 2 514 693.00 | | 4 738 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 716.00 | 117.00 | | 204 716.00 |
EI Including equity loans | 3 679 307.00 | | | 3 679 307.00 |
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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 | 483 708.00 | | 483 708.00 | 483 708.00 |
FJ Net sales | 483 708.00 | | 483 708.00 | 483 708.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 710.00 | |
FW Other purchases and external expenses | | | 643 180.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 31 263.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 962.00 | |
GG - OPERATING RESULT (I - II) | | | -209 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 547.00 | |
GP Total financial income (V) | | | 49 547.00 | |
GR Interest and similar expenses | | | 71 042.00 | |
GU Total financial expenses (VI) | | | 71 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 193 033.00 | 1 507 416.00 | | 4 193 033.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 4 193 558.00 | 1 507 416.00 | | 4 193 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 193 558.00 | -1 507 416.00 | | -4 193 558.00 |
HK Income tax | -87 549.00 | | | -87 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 256.00 | 387 419.00 | | 533 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 013.00 | 1 930 128.00 | | 4 870 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336 757.00 | -1 542 709.00 | | -4 336 757.00 |
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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 | 8 490 109.00 | | 105 522.00 | 8 490 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 109.00 | | | 36 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559 522.00 | |
I4 DECREASES Grand Total | | | 8 595 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454 000.00 | | 105 522.00 | 8 454 000.00 |
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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 | 8 770.00 | 7 222.00 | 15 992.00 | 8 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 770.00 | 7 222.00 | 15 992.00 | 8 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 658 499.00 | 658 499.00 | | 658 499.00 |
VP Miscellaneous | 1 766 257.00 | 162 726.00 | 1 603 531.00 | 1 766 257.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 273.00 | 824 742.00 | 1 603 531.00 | 2 428 273.00 |
