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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 | 2 128.00 | 1 247.00 | 881.00 | 2 128.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 660 378.00 | 252 129.00 | 408 249.00 | 660 378.00 |
BX Customers and related accounts | 108 674.00 | | 108 674.00 | 108 674.00 |
BZ Other receivables | 58 915.00 | | 58 915.00 | 58 915.00 |
CF Cash and cash equivalents | 14 805.00 | | 14 805.00 | 14 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 393.00 | | 182 393.00 | 182 393.00 |
CO Grand total (0 to V) | 842 771.00 | 252 129.00 | 590 642.00 | 842 771.00 |
CU Other investments | 655 880.00 | 250 882.00 | 404 998.00 | 655 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 55 850.00 | 55 850.00 | | 55 850.00 |
DH Retained earnings | -554 962.00 | -543 561.00 | | -554 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 191.00 | -11 401.00 | | -21 191.00 |
DL TOTAL (I) | 79 697.00 | 100 888.00 | | 79 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768.00 | 10 543.00 | | 3 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 685.00 | 411 306.00 | | 454 685.00 |
DX Trade payables and related accounts | 5 847.00 | 8 851.00 | | 5 847.00 |
DY Tax and social security liabilities | 46 644.00 | 40 538.00 | | 46 644.00 |
EC TOTAL (IV) | 510 945.00 | 471 238.00 | | 510 945.00 |
EE Grand total (I to V) | 590 642.00 | 572 126.00 | | 590 642.00 |
EG Accrued income and payables due within one year | 56 260.00 | 471 238.00 | | 56 260.00 |
EI Including equity loans | 454 685.00 | | | 454 685.00 |
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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 | 231 577.00 | | 231 577.00 | 231 577.00 |
FJ Net sales | 231 577.00 | | 231 577.00 | 231 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 185.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 68 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 237 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 942.00 | |
GL Other interest and similar income | | | 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 744.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 16 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 072.00 | | |
HK Income tax | | -40 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 427.00 | 299 886.00 | | 232 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 618.00 | 311 287.00 | | 253 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 191.00 | -11 401.00 | | -21 191.00 |
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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 | 661 428.00 | | 2 370.00 | 661 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 658 250.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 660 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 300.00 | | 2 370.00 | 659 300.00 |
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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 | 538.00 | 709.00 | 1 247.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 709.00 | 1 247.00 | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 138.00 | 9 744.00 | | 241 138.00 |
7B Total provisions for depreciation | 241 138.00 | 9 744.00 | | 241 138.00 |
7C Grand total | 241 138.00 | 9 744.00 | | 241 138.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 46 644.00 | 46 644.00 | | 46 644.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 108 674.00 | 108 674.00 | | 108 674.00 |
VH Loans with a maturity of more than one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VI Group and Associates | 454 685.00 | | 454 685.00 | 454 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 915.00 | 58 915.00 | | 58 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 959.00 | 167 589.00 | 2 370.00 | 169 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 945.00 | 56 260.00 | 454 685.00 | 510 945.00 |
