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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 | 17 488.00 | 16 668.00 | 820.00 | 17 488.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 628 351.00 | 16 668.00 | 611 683.00 | 628 351.00 |
BX Customers and related accounts | 68 724.00 | 51 240.00 | 17 483.00 | 68 724.00 |
BZ Other receivables | 1 052 475.00 | | 1 052 475.00 | 1 052 475.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 127 951.00 | 51 240.00 | 1 076 711.00 | 1 127 951.00 |
CO Grand total (0 to V) | 1 756 302.00 | 67 909.00 | 1 688 394.00 | 1 756 302.00 |
CU Other investments | 604 501.00 | | 604 501.00 | 604 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 285.00 | 75 285.00 | | 75 285.00 |
DG Other reserves | | -16 204.00 | | |
DH Retained earnings | -132 394.00 | | | -132 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 960.00 | -116 190.00 | | -186 960.00 |
DL TOTAL (I) | 755 930.00 | 942 891.00 | | 755 930.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 378.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 106.00 | 865 195.00 | | 868 106.00 |
DX Trade payables and related accounts | 37 777.00 | 113 704.00 | | 37 777.00 |
DY Tax and social security liabilities | 15 825.00 | 35 381.00 | | 15 825.00 |
EA Other liabilities | 10 380.00 | 3 002.00 | | 10 380.00 |
EC TOTAL (IV) | 932 463.00 | 1 017 659.00 | | 932 463.00 |
EE Grand total (I to V) | 1 688 394.00 | 1 960 549.00 | | 1 688 394.00 |
EG Accrued income and payables due within one year | 932 463.00 | 1 017 659.00 | | 932 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 378.00 | | 375.00 |
EI Including equity loans | 868 106.00 | | | 868 106.00 |
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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 | 51 511.00 | 7 000.00 | 58 511.00 | 51 511.00 |
FJ Net sales | 51 511.00 | 7 000.00 | 58 511.00 | 51 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 62 122.00 | |
FW Other purchases and external expenses | | | 45 571.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 50 829.00 | |
FZ Social Security Contributions | | | 19 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 119 440.00 | |
GG - OPERATING RESULT (I - II) | | | -57 317.00 | |
GL Other interest and similar income | | | 16 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 726.00 | |
GR Interest and similar expenses | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 12 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 379 357.00 | | |
HD Total exceptional income (VII) | | 379 357.00 | | |
HE Exceptional expenses on management operations | 134 000.00 | 1 167.00 | | 134 000.00 |
HF Exceptional expenses on capital transactions | | 385 150.00 | | |
HH Total exceptional expenses (VIII) | 134 000.00 | 386 317.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 000.00 | -6 960.00 | | -134 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 848.00 | 586 841.00 | | 78 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 809.00 | 703 031.00 | | 265 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 960.00 | -116 190.00 | | -186 960.00 |
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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 | 704 560.00 | | | 704 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 497.00 | 610 863.00 | |
I4 DECREASES Grand Total | | 76 209.00 | 628 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 17 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 360.00 | | | 684 360.00 |
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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 | 16 808.00 | 2 573.00 | 2 712.00 | 16 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 2 573.00 | 2 712.00 | 16 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 830.00 | | 1 590.00 | 52 830.00 |
7B Total provisions for depreciation | 52 830.00 | | 1 590.00 | 52 830.00 |
7C Grand total | 52 830.00 | | 1 590.00 | 52 830.00 |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 37 777.00 | 37 777.00 | | 37 777.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 8 912.00 | 8 912.00 | | 8 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VA Doubtful or disputed receivables | 51 240.00 | 51 240.00 | | 51 240.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VC Group and associates | 1 044 410.00 | 1 044 410.00 | | 1 044 410.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 866 735.00 | 866 735.00 | | 866 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 659.00 | 1 121 289.00 | 1 370.00 | 1 122 659.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 463.00 | 932 463.00 | | 932 463.00 |
