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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 | 4 623.00 | 2 290.00 | 2 333.00 | 4 623.00 |
BB Receivables related to investments | 199 390.00 | 199 390.00 | | 199 390.00 |
BJ TOTAL (I) | 208 537.00 | 206 204.00 | 2 333.00 | 208 537.00 |
BX Customers and related accounts | 333 331.00 | 115 324.00 | 218 007.00 | 333 331.00 |
BZ Other receivables | 59 240.00 | | 59 240.00 | 59 240.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 32 549.00 | | 32 549.00 | 32 549.00 |
CJ TOTAL (II) | 428 762.00 | 115 324.00 | 313 438.00 | 428 762.00 |
CO Grand total (0 to V) | 637 299.00 | 321 528.00 | 315 771.00 | 637 299.00 |
CR Shares due in more than one year | 153 779.00 | | | 153 779.00 |
CU Other investments | 4 523.00 | 4 523.00 | | 4 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 259.00 | | | 259.00 |
DH Retained earnings | -17 672.00 | | | -17 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 638.00 | | | -286 638.00 |
DL TOTAL (I) | -294 050.00 | | | -294 050.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 196.00 | | | 368 196.00 |
DX Trade payables and related accounts | 76 694.00 | | | 76 694.00 |
DY Tax and social security liabilities | 32 185.00 | | | 32 185.00 |
EA Other liabilities | 132 634.00 | | | 132 634.00 |
EC TOTAL (IV) | 609 822.00 | | | 609 822.00 |
EE Grand total (I to V) | 315 771.00 | | | 315 771.00 |
EG Accrued income and payables due within one year | 197 491.00 | | | 197 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 394 740.00 | | 394 740.00 | 394 740.00 |
FJ Net sales | 394 740.00 | | 394 740.00 | 394 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 395 573.00 | |
FW Other purchases and external expenses | | | 288 760.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 55 526.00 | |
FZ Social Security Contributions | | | 19 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 637.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 442 942.00 | |
GG - OPERATING RESULT (I - II) | | | -47 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 913.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 208 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 37 545.00 | | | 37 545.00 |
HH Total exceptional expenses (VIII) | 37 545.00 | | | 37 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 432.00 | | | -30 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 686.00 | | | 402 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 324.00 | | | 689 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 638.00 | | | -286 638.00 |
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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 | 29 328.00 | | 199 390.00 | 29 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 181.00 | 203 914.00 | |
I4 DECREASES Grand Total | | 20 181.00 | 208 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623.00 | | | 4 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 705.00 | | 199 390.00 | 24 705.00 |
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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 | 1 134.00 | 1 156.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 1 156.00 | | 1 134.00 |
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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 | 368 197.00 | | | 368 197.00 |
8B Suppliers and Related Accounts | 76 694.00 | 76 694.00 | | 76 694.00 |
8D Social Security and Other Social Organizations | 32 186.00 | 32 186.00 | | 32 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 634.00 | 88 500.00 | 44 134.00 | 132 634.00 |
UL Receivables related to investments | 199 391.00 | | 199 391.00 | 199 391.00 |
UX Other trade receivables | 333 332.00 | 194 944.00 | 138 388.00 | 333 332.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 368 196.00 | | | 368 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 240.00 | 43 849.00 | 15 391.00 | 59 240.00 |
VS Prepaid expenses | 32 549.00 | 32 549.00 | | 32 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 512.00 | 271 343.00 | 353 170.00 | 624 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 823.00 | 197 492.00 | 44 134.00 | 609 823.00 |
