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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 278 545.00 | | 278 545.00 | 278 545.00 |
CF Cash and cash equivalents | 40 999.00 | | 40 999.00 | 40 999.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 319 734.00 | | 319 734.00 | 319 734.00 |
CO Grand total (0 to V) | 321 384.00 | | 321 384.00 | 321 384.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -898 060.00 | | | -898 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 127.00 | | | -301 127.00 |
DL TOTAL (I) | -1 148 879.00 | | | -1 148 879.00 |
DY Tax and social security liabilities | 7 590.00 | | | 7 590.00 |
EA Other liabilities | 1 462 673.00 | | | 1 462 673.00 |
EC TOTAL (IV) | 1 470 264.00 | | | 1 470 264.00 |
EE Grand total (I to V) | 321 384.00 | | | 321 384.00 |
EG Accrued income and payables due within one year | 1 470 264.00 | | | 1 470 264.00 |
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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 | 83 008.00 | | 83 008.00 | 83 008.00 |
FJ Net sales | 83 008.00 | | 83 008.00 | 83 008.00 |
FR Total operating income (I) | | | 83 008.00 | |
FW Other purchases and external expenses | | | 170 605.00 | |
FX Taxes, duties, and similar payments | | | 16 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 193 454.00 | |
GG - OPERATING RESULT (I - II) | | | -110 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 17 739.00 | |
GU Total financial expenses (VI) | | | 17 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 001.00 | | | 50 001.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 222 951.00 | | | 222 951.00 |
HH Total exceptional expenses (VIII) | 222 970.00 | | | 222 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 969.00 | | | -172 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 036.00 | | | 133 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 163.00 | | | 434 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 127.00 | | | -301 127.00 |
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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 | 934 472.00 | | 582.00 | 934 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 430.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 933 404.00 | 1 650.00 | |
IO DECREASES Total including other intangible assets | | 202 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 714 562.00 | | |
KD ACQUISITIONS Total including other intangible assets | 202 412.00 | | | 202 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 562.00 | | | 714 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 499.00 | | 582.00 | 17 499.00 |
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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 | 688 127.00 | 5 895.00 | 694 022.00 | 688 127.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | 112.00 | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 015.00 | 5 895.00 | 693 910.00 | 688 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VB VAT | 216 808.00 | 216 808.00 | | 216 808.00 |
VI Group and Associates | 1 419 273.00 | 1 419 273.00 | | 1 419 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 737.00 | 61 737.00 | | 61 737.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 735.00 | 278 735.00 | | 278 735.00 |
VW VAT | 7 590.00 | 7 590.00 | | 7 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 264.00 | 1 470 264.00 | | 1 470 264.00 |
