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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 | 35 580.00 | 4 025.00 | 31 555.00 | 35 580.00 |
BJ TOTAL (I) | 4 092 270.00 | 4 025.00 | 4 088 245.00 | 4 092 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 19 989.00 | | 19 989.00 | 19 989.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 31 073.00 | | 31 073.00 | 31 073.00 |
CO Grand total (0 to V) | 4 123 343.00 | 4 025.00 | 4 119 318.00 | 4 123 343.00 |
CU Other investments | 4 056 690.00 | | 4 056 690.00 | 4 056 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 296.00 | 152 296.00 | | 152 296.00 |
DB Share, merger, contribution premiums, etc. | 5 258 982.00 | 5 258 982.00 | | 5 258 982.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 38 711.00 | 38 711.00 | | 38 711.00 |
DH Retained earnings | -533 310.00 | -422 162.00 | | -533 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728 353.00 | -111 147.00 | | -1 728 353.00 |
DL TOTAL (I) | 3 190 726.00 | 4 919 078.00 | | 3 190 726.00 |
DT Other Bond Issues | 700 007.00 | | | 700 007.00 |
DU Loans and Debts from Credit Institutions (3) | 20 037.00 | 251 524.00 | | 20 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | 1 853.00 | | 6 706.00 |
DX Trade payables and related accounts | 88 930.00 | 43 957.00 | | 88 930.00 |
DY Tax and social security liabilities | 112 913.00 | 202 066.00 | | 112 913.00 |
EC TOTAL (IV) | 928 592.00 | 499 401.00 | | 928 592.00 |
EE Grand total (I to V) | 4 119 318.00 | 5 418 479.00 | | 4 119 318.00 |
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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 | 282 901.00 | | 282 901.00 | 282 901.00 |
FJ Net sales | 282 901.00 | | 282 901.00 | 282 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 282 912.00 | |
FW Other purchases and external expenses | | | 150 447.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 219 293.00 | |
FZ Social Security Contributions | | | 89 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 469 399.00 | |
GG - OPERATING RESULT (I - II) | | | -186 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 085.00 | |
GP Total financial income (V) | | | 7 085.00 | |
GR Interest and similar expenses | | | 22 227.00 | |
GU Total financial expenses (VI) | | | 22 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | -5 998.00 | | |
HF Exceptional expenses on capital transactions | 1 571 724.00 | | | 1 571 724.00 |
HH Total exceptional expenses (VIII) | 1 571 724.00 | -5 998.00 | | 1 571 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526 724.00 | 5 998.00 | | -1 526 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 997.00 | 458 512.00 | | 334 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 350.00 | 569 659.00 | | 2 063 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728 353.00 | -111 147.00 | | -1 728 353.00 |
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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 | 4 122 317.00 | | 956 328.00 | 4 122 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 986 375.00 | 4 056 690.00 | |
I4 DECREASES Grand Total | | 986 375.00 | 4 092 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | 34 953.00 | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121 690.00 | | 921 375.00 | 4 121 690.00 |
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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 | 627.00 | 3 398.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 3 398.00 | | 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 700 007.00 | 700 007.00 | | 700 007.00 |
8B Suppliers and Related Accounts | 88 930.00 | 88 930.00 | | 88 930.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 46 146.00 | 46 146.00 | | 46 146.00 |
VB VAT | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 20 037.00 | 5 015.00 | 15 022.00 | 20 037.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085.00 | 11 085.00 | | 11 085.00 |
VW VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 592.00 | 913 570.00 | 15 022.00 | 928 592.00 |
