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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 | 21 870.00 | 21 870.00 | | 21 870.00 |
BJ TOTAL (I) | 679 974.00 | 422 835.00 | 257 139.00 | 679 974.00 |
BX Customers and related accounts | 172 778.00 | | 172 778.00 | 172 778.00 |
BZ Other receivables | 47 494.00 | | 47 494.00 | 47 494.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 225 964.00 | | 225 964.00 | 225 964.00 |
CO Grand total (0 to V) | 905 938.00 | 422 835.00 | 483 103.00 | 905 938.00 |
CU Other investments | 658 104.00 | 400 965.00 | 257 139.00 | 658 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 952.00 | 425 952.00 | | 425 952.00 |
DB Share, merger, contribution premiums, etc. | 16 221.00 | 16 221.00 | | 16 221.00 |
DD Legal reserve (1) | 42 596.00 | 42 596.00 | | 42 596.00 |
DG Other reserves | 498 908.00 | 498 908.00 | | 498 908.00 |
DH Retained earnings | -959 149.00 | -750 600.00 | | -959 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 299.00 | -208 549.00 | | -202 299.00 |
DL TOTAL (I) | -177 773.00 | 24 527.00 | | -177 773.00 |
DU Loans and Debts from Credit Institutions (3) | 22 593.00 | 61 588.00 | | 22 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 620.00 | 57 887.00 | | 518 620.00 |
DX Trade payables and related accounts | 90 682.00 | 248 891.00 | | 90 682.00 |
DY Tax and social security liabilities | 28 981.00 | 23 240.00 | | 28 981.00 |
EA Other liabilities | | 253 438.00 | | |
EC TOTAL (IV) | 660 876.00 | 645 044.00 | | 660 876.00 |
EE Grand total (I to V) | 483 103.00 | 669 570.00 | | 483 103.00 |
EG Accrued income and payables due within one year | 660 876.00 | 645 044.00 | | 660 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 213.00 | 61 570.00 | | 22 213.00 |
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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 | 38 275.00 | | 38 275.00 | 38 275.00 |
FJ Net sales | 38 275.00 | | 38 275.00 | 38 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 527.00 | |
FW Other purchases and external expenses | | | 90 942.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 465.00 | |
GG - OPERATING RESULT (I - II) | | | -35 938.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 861.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 269 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 985.00 | | | 100 985.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 100 985.00 | 10 000.00 | | 100 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 985.00 | 10 000.00 | | 100 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 459.00 | 49 991.00 | | 158 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 758.00 | 258 540.00 | | 360 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 299.00 | -208 549.00 | | -202 299.00 |
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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 | 679 974.00 | | | 679 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 104.00 | |
I4 DECREASES Grand Total | | | 679 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 870.00 | | | 21 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 104.00 | | | 658 104.00 |
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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 | 21 870.00 | | | 21 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 870.00 | | | 21 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 870.00 | | | 21 870.00 |
5Z Total provisions for risks and expenses | 658 104.00 | | | 658 104.00 |
7C Grand total | 679 974.00 | | | 679 974.00 |
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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 | 90 682.00 | 90 682.00 | | 90 682.00 |
UX Other trade receivables | 172 778.00 | 172 778.00 | | 172 778.00 |
VB VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VC Group and associates | 26 455.00 | 26 455.00 | | 26 455.00 |
VG Loans with a maturity of up to one year at origin | 22 593.00 | 22 593.00 | | 22 593.00 |
VI Group and Associates | 518 620.00 | 518 620.00 | | 518 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 948.00 | 225 948.00 | | 225 948.00 |
VW VAT | 28 981.00 | 28 981.00 | | 28 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 876.00 | 660 876.00 | | 660 876.00 |
