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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 | 4 128.00 | 3 692.00 | 435.00 | 4 128.00 |
AT Other tangible assets | 20 581.00 | 10 612.00 | 9 969.00 | 20 581.00 |
BB Receivables related to investments | 107 231.00 | 106 896.00 | 334.00 | 107 231.00 |
BJ TOTAL (I) | 134 942.00 | 121 202.00 | 13 740.00 | 134 942.00 |
BX Customers and related accounts | 124 155.00 | 97 411.00 | 26 743.00 | 124 155.00 |
BZ Other receivables | 32 064.00 | | 32 064.00 | 32 064.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 157 169.00 | 97 411.00 | 59 757.00 | 157 169.00 |
CO Grand total (0 to V) | 292 112.00 | 218 613.00 | 73 498.00 | 292 112.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 965.00 | | | 59 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 789.00 | | | -156 789.00 |
DL TOTAL (I) | -95 723.00 | | | -95 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 865.00 | | | 127 865.00 |
DX Trade payables and related accounts | 8 124.00 | | | 8 124.00 |
DY Tax and social security liabilities | 26 130.00 | | | 26 130.00 |
EA Other liabilities | 7 101.00 | | | 7 101.00 |
EC TOTAL (IV) | 169 221.00 | | | 169 221.00 |
EE Grand total (I to V) | 73 498.00 | | | 73 498.00 |
EG Accrued income and payables due within one year | 155 055.00 | | | 155 055.00 |
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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 | 149 912.00 | | 149 912.00 | 149 912.00 |
FJ Net sales | 149 912.00 | | 149 912.00 | 149 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 407.00 | |
FW Other purchases and external expenses | | | 21 935.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 51 005.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 840.00 | |
GG - OPERATING RESULT (I - II) | | | -158 433.00 | |
GR Interest and similar expenses | | | -214.00 | |
GU Total financial expenses (VI) | | | -214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | | | 2 490.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 622.00 | | | 152 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 411.00 | | | 309 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 789.00 | | | -156 789.00 |
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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 | 68 345.00 | | 66 598.00 | 68 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 128.00 | | | 4 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 233.00 | |
I4 DECREASES Grand Total | | | 134 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 375.00 | | 206.00 | 20 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 841.00 | | 66 392.00 | 43 841.00 |
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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 | 7 835.00 | 6 470.00 | | 7 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 316.00 | 1 376.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | 5 094.00 | | 5 518.00 |
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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 | 100 568.00 | 86 401.00 | | 100 568.00 |
8B Suppliers and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
UL Receivables related to investments | 107 232.00 | | 107 232.00 | 107 232.00 |
UX Other trade receivables | 124 155.00 | 124 155.00 | | 124 155.00 |
VK Loans repaid during the year | -100 568.00 | | | -100 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 131.00 | 26 131.00 | | 26 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 065.00 | 32 065.00 | | 32 065.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 923.00 | 156 691.00 | 107 232.00 | 263 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 222.00 | 155 056.00 | | 169 222.00 |
