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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 | 6 475.00 | 6 388.00 | 87.00 | 6 475.00 |
BH Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
BJ TOTAL (I) | 1 430 206.00 | 1 077 055.00 | 353 151.00 | 1 430 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 780 499.00 | 455 188.00 | 325 311.00 | 780 499.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 783 149.00 | 455 188.00 | 327 961.00 | 783 149.00 |
CO Grand total (0 to V) | 2 213 355.00 | 1 532 243.00 | 681 112.00 | 2 213 355.00 |
CU Other investments | 1 411 976.00 | 1 070 667.00 | 341 309.00 | 1 411 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 247.00 | 1 531 247.00 | | 1 531 247.00 |
DB Share, merger, contribution premiums, etc. | 90 205.00 | 90 205.00 | | 90 205.00 |
DD Legal reserve (1) | 25 310.00 | 25 310.00 | | 25 310.00 |
DG Other reserves | 480 880.00 | 480 880.00 | | 480 880.00 |
DH Retained earnings | -1 179 886.00 | -415 895.00 | | -1 179 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 996.00 | -763 991.00 | | -337 996.00 |
DL TOTAL (I) | 609 760.00 | 947 756.00 | | 609 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 272.00 | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 31 541.00 | 35 604.00 | | 31 541.00 |
DY Tax and social security liabilities | 38 318.00 | 63 061.00 | | 38 318.00 |
EC TOTAL (IV) | 71 352.00 | 98 960.00 | | 71 352.00 |
EE Grand total (I to V) | 681 112.00 | 1 046 717.00 | | 681 112.00 |
EG Accrued income and payables due within one year | 71 352.00 | 98 960.00 | | 71 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | 272.00 | | 1 493.00 |
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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 | | | 123 374.00 | |
FJ Net sales | | | 123 374.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 127 076.00 | |
FW Other purchases and external expenses | | | 27 104.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 14 696.00 | |
FZ Social Security Contributions | | | 29 709.00 | |
GB Operating Expenses - Provisions | | | 127 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 095.00 | |
GG - OPERATING RESULT (I - II) | | | -73 019.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 270 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 597.00 | 357 764.00 | | 137 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 593.00 | 1 121 755.00 | | 475 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 996.00 | -763 991.00 | | -337 996.00 |
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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 | 1 385 206.00 | | 50 000.00 | 1 385 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 423 731.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 430 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475.00 | | | 6 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 731.00 | | 50 000.00 | 1 378 731.00 |
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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 | 5 352.00 | 1 036.00 | 6 388.00 | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352.00 | 1 036.00 | 6 388.00 | 5 352.00 |
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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 | 31 541.00 | 31 541.00 | | 31 541.00 |
8D Social Security and Other Social Organizations | 38 318.00 | 38 318.00 | | 38 318.00 |
UT Other financial assets | 11 755.00 | | 11 755.00 | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 499.00 | 780 499.00 | | 780 499.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 293.00 | 780 538.00 | 11 755.00 | 792 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 352.00 | 71 352.00 | | 71 352.00 |
