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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 646.00 | 897.00 | 749.00 | 1 646.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 281 461.00 | 3 187.00 | 278 274.00 | 281 461.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 1 220 485.00 | 215 190.00 | 1 005 295.00 | 1 220 485.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 227 011.00 | 215 190.00 | 1 011 821.00 | 1 227 011.00 |
CO Grand total (0 to V) | 1 508 472.00 | 218 377.00 | 1 290 095.00 | 1 508 472.00 |
CU Other investments | 279 500.00 | 2 000.00 | 277 500.00 | 279 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DG Other reserves | 746 687.00 | | | 746 687.00 |
DH Retained earnings | | -191 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 720.00 | 1 094 973.00 | | -217 720.00 |
DL TOTAL (I) | 867 767.00 | 1 211 487.00 | | 867 767.00 |
DU Loans and Debts from Credit Institutions (3) | 302 108.00 | 317 273.00 | | 302 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 913.00 | 27 420.00 | | 78 913.00 |
DX Trade payables and related accounts | 980.00 | 3 089.00 | | 980.00 |
DY Tax and social security liabilities | 38 280.00 | 480.00 | | 38 280.00 |
EA Other liabilities | 2 047.00 | 2 047.00 | | 2 047.00 |
EC TOTAL (IV) | 422 328.00 | 350 309.00 | | 422 328.00 |
EE Grand total (I to V) | 1 290 095.00 | 1 561 796.00 | | 1 290 095.00 |
EG Accrued income and payables due within one year | 189 839.00 | 100 787.00 | | 189 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 388.00 | 50 800.00 | | 52 388.00 |
EI Including equity loans | 78 913.00 | | | 78 913.00 |
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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 | | | 4 800.00 | |
FJ Net sales | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 8 625.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 215 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 144.00 | |
GG - OPERATING RESULT (I - II) | | | -218 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 801.00 | |
GP Total financial income (V) | | | 9 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 893.00 | 45.00 | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 889.00 | 6 491.00 | | 3 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -6 446.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 099.00 | 1 224 218.00 | | 19 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 819.00 | 129 245.00 | | 236 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 720.00 | 1 094 973.00 | | -217 720.00 |
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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 | 281 461.00 | | | 281 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 525.00 | |
I4 DECREASES Grand Total | | | 281 461.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 525.00 | | | 279 525.00 |
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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 | 858.00 | 329.00 | | 858.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 329.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 217 190.00 | | |
7B Total provisions for depreciation | | 217 190.00 | | |
7C Grand total | | 217 190.00 | | |
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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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 960.00 | 80 960.00 | | 80 960.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 302 108.00 | 69 619.00 | 71 139.00 | 302 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 280.00 | 38 280.00 | | 38 280.00 |
VS Prepaid expenses | 1 226 245.00 | 1 226 245.00 | | 1 226 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 270.00 | 1 226 270.00 | | 1 226 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 328.00 | 189 839.00 | 71 139.00 | 422 328.00 |
