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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 | 25 026.00 | 24 724.00 | 302.00 | 25 026.00 |
BH Other financial assets | 33 553.00 | | 33 553.00 | 33 553.00 |
BJ TOTAL (I) | 508 580.00 | 24 724.00 | 483 856.00 | 508 580.00 |
BX Customers and related accounts | 228 256.00 | 12 000.00 | 216 256.00 | 228 256.00 |
BZ Other receivables | 841 425.00 | 165 000.00 | 676 425.00 | 841 425.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 42 860.00 | | 42 860.00 | 42 860.00 |
CJ TOTAL (II) | 1 113 755.00 | 177 000.00 | 936 755.00 | 1 113 755.00 |
CO Grand total (0 to V) | 1 622 335.00 | 201 724.00 | 1 420 611.00 | 1 622 335.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 515.00 | | | 18 515.00 |
DH Retained earnings | -58 828.00 | | | -58 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 602.00 | | | -29 602.00 |
DL TOTAL (I) | 40 084.00 | | | 40 084.00 |
DP Provisions for Risks | 1 132 307.00 | | | 1 132 307.00 |
DR TOTAL (IV) | 1 132 307.00 | | | 1 132 307.00 |
DU Loans and Debts from Credit Institutions (3) | 45 089.00 | | | 45 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260.00 | | | 14 260.00 |
DX Trade payables and related accounts | 76 359.00 | | | 76 359.00 |
DY Tax and social security liabilities | 88 368.00 | | | 88 368.00 |
EA Other liabilities | 24 141.00 | | | 24 141.00 |
EC TOTAL (IV) | 248 219.00 | | | 248 219.00 |
EE Grand total (I to V) | 1 420 611.00 | | | 1 420 611.00 |
EG Accrued income and payables due within one year | 233 958.00 | | | 233 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 089.00 | | | 45 089.00 |
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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 | 135 260.00 | | 135 260.00 | 135 260.00 |
FJ Net sales | 135 260.00 | | 135 260.00 | 135 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 383.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | 180 985.00 | |
FW Other purchases and external expenses | | | 178 593.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 987.00 | |
GP Total financial income (V) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HE Exceptional expenses on management operations | 40 383.00 | | | 40 383.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 40 743.00 | | | 40 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 717.00 | | | -37 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 999.00 | | | 193 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 601.00 | | | 223 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 602.00 | | | -29 602.00 |
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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 | 526 171.00 | | 404.00 | 526 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 553.00 | |
I4 DECREASES Grand Total | | 17 995.00 | 508 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 995.00 | 25 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 022.00 | | | 43 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 149.00 | | 404.00 | 483 149.00 |
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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 | 41 389.00 | 971.00 | 17 636.00 | 41 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 389.00 | 971.00 | 17 636.00 | 41 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172 691.00 | | 40 384.00 | 1 172 691.00 |
7C Grand total | 1 172 691.00 | | 40 384.00 | 1 172 691.00 |
UE of which provisions and reversals: - Operating | | | 40 384.00 | |
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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 | 14 261.00 | | | 14 261.00 |
8B Suppliers and Related Accounts | 76 359.00 | 76 359.00 | | 76 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
UX Other trade receivables | 228 257.00 | 228 257.00 | | 228 257.00 |
VG Loans with a maturity of up to one year at origin | 45 089.00 | 45 089.00 | | 45 089.00 |
VP Miscellaneous | 841 425.00 | 841 425.00 | | 841 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 368.00 | 88 368.00 | | 88 368.00 |
VS Prepaid expenses | 42 861.00 | 42 861.00 | | 42 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 097.00 | 1 112 543.00 | 33 554.00 | 1 146 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 219.00 | 233 958.00 | | 248 219.00 |
