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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 | 110 175.00 | 67 608.00 | 42 567.00 | 110 175.00 |
BJ TOTAL (I) | 1 930 365.00 | 67 608.00 | 1 862 757.00 | 1 930 365.00 |
BX Customers and related accounts | 384 648.00 | | 384 648.00 | 384 648.00 |
BZ Other receivables | 979 597.00 | | 979 597.00 | 979 597.00 |
CD Marketable securities | 250 050.00 | | 250 050.00 | 250 050.00 |
CF Cash and cash equivalents | 312 425.00 | | 312 425.00 | 312 425.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 927 888.00 | | 1 927 888.00 | 1 927 888.00 |
CO Grand total (0 to V) | 3 858 253.00 | 67 608.00 | 3 790 645.00 | 3 858 253.00 |
CU Other investments | 1 820 190.00 | | 1 820 190.00 | 1 820 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 416 896.00 | 4 416 896.00 | | 4 416 896.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 683.00 | 1 683.00 | | 1 683.00 |
DH Retained earnings | -73 320.00 | -68 654.00 | | -73 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 268.00 | -4 666.00 | | -663 268.00 |
DL TOTAL (I) | 3 682 755.00 | 4 346 024.00 | | 3 682 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 2 517.00 | | 2 506.00 |
DX Trade payables and related accounts | 2 589.00 | | | 2 589.00 |
DY Tax and social security liabilities | 102 754.00 | 136 797.00 | | 102 754.00 |
EA Other liabilities | 42.00 | 43.00 | | 42.00 |
EC TOTAL (IV) | 107 890.00 | 139 358.00 | | 107 890.00 |
EE Grand total (I to V) | 3 790 645.00 | 4 485 382.00 | | 3 790 645.00 |
EG Accrued income and payables due within one year | 107 890.00 | 139 358.00 | | 107 890.00 |
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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 | 46 649.00 | | 46 649.00 | 46 649.00 |
FJ Net sales | 46 649.00 | | 46 649.00 | 46 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FR Total operating income (I) | | | 48 854.00 | |
FW Other purchases and external expenses | | | 109 729.00 | |
FX Taxes, duties, and similar payments | | | 29 690.00 | |
FY Salaries and Wages | | | 207 330.00 | |
FZ Social Security Contributions | | | 47 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 456.00 | |
GG - OPERATING RESULT (I - II) | | | -361 602.00 | |
GI Supported loss or transferred profit (IV) | | | 42.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GT Net expenses on sales of marketable securities | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 13 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | | | 2 205.00 |
A2 TOTAL ASSETS | 47 820.00 | 44 058.00 | | 47 820.00 |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 6 294.00 | 7 200.00 | | 6 294.00 |
HF Exceptional expenses on capital transactions | 285 258.00 | | | 285 258.00 |
HH Total exceptional expenses (VIII) | 291 552.00 | 7 200.00 | | 291 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 206.00 | -7 200.00 | | -290 206.00 |
HK Income tax | | 4 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 245.00 | 337 561.00 | | 52 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 514.00 | 342 226.00 | | 715 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 268.00 | -4 666.00 | | -663 268.00 |
HQ References: Real Estate Leasing | | 3 939.00 | | |
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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 | 1 900 335.00 | | 30 030.00 | 1 900 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820 190.00 | |
I4 DECREASES Grand Total | | | 1 930 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 175.00 | | | 110 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 160.00 | | 30 030.00 | 1 790 160.00 |
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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 | 51 720.00 | 15 888.00 | | 51 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 720.00 | 15 888.00 | | 51 720.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 34 724.00 | 34 724.00 | | 34 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 384 648.00 | 384 648.00 | | 384 648.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 769 653.00 | 769 653.00 | | 769 653.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VM Income taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 710.00 | 201 710.00 | | 201 710.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 414.00 | 1 365 414.00 | | 1 365 414.00 |
VW VAT | 68 030.00 | 68 030.00 | | 68 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 890.00 | 107 890.00 | | 107 890.00 |
