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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 1 214 281.00 | 2 958.00 | 1 211 323.00 | 1 214 281.00 |
BX Customers and related accounts | 146 045.00 | | 146 045.00 | 146 045.00 |
BZ Other receivables | 1 714 675.00 | | 1 714 675.00 | 1 714 675.00 |
CF Cash and cash equivalents | 155 678.00 | | 155 678.00 | 155 678.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 2 018 758.00 | | 2 018 758.00 | 2 018 758.00 |
CO Grand total (0 to V) | 3 233 038.00 | 2 958.00 | 3 230 081.00 | 3 233 038.00 |
CU Other investments | 1 206 600.00 | | 1 206 600.00 | 1 206 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 389 807.00 | | | 1 389 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 243.00 | | | -1 235 243.00 |
DL TOTAL (I) | 1 366 564.00 | | | 1 366 564.00 |
DU Loans and Debts from Credit Institutions (3) | 275 760.00 | | | 275 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 960.00 | | | 1 487 960.00 |
DX Trade payables and related accounts | 17 077.00 | | | 17 077.00 |
DY Tax and social security liabilities | 80 869.00 | | | 80 869.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 1 863 516.00 | | | 1 863 516.00 |
EE Grand total (I to V) | 3 230 081.00 | | | 3 230 081.00 |
EG Accrued income and payables due within one year | 1 661 532.00 | | | 1 661 532.00 |
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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 | 291 530.00 | | 291 530.00 | 291 530.00 |
FJ Net sales | 291 530.00 | | 291 530.00 | 291 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 947.00 | |
FW Other purchases and external expenses | | | 66 331.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 45 785.00 | |
FZ Social Security Contributions | | | 18 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 180.00 | |
GG - OPERATING RESULT (I - II) | | | 161 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1 418 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 319.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 39 922.00 | |
GR Interest and similar expenses | | | 17 828.00 | |
GU Total financial expenses (VI) | | | 17 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 869.00 | | | 332 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 112.00 | | | 1 568 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 243.00 | | | -1 235 243.00 |
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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 | 1 212 706.00 | | 1 575.00 | 1 212 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 323.00 | |
I4 DECREASES Grand Total | | | 1 214 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958.00 | | | 2 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 748.00 | | 1 575.00 | 1 209 748.00 |
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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 | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 4 723.00 | 4 723.00 | 4 648.00 | 4 723.00 |
UX Other trade receivables | 146 045.00 | | 70 165.00 | 146 045.00 |
VB VAT | 1 419.00 | | 3 084.00 | 1 419.00 |
VC Group and associates | 1 692 005.00 | | 2 583 733.00 | 1 692 005.00 |
VH Loans with a maturity of more than one year at origin | 275 760.00 | 73 775.00 | 201 984.00 | 275 760.00 |
VI Group and Associates | 1 487 960.00 | 1 487 960.00 | | 1 487 960.00 |
VM Income taxes | | | 52 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | | 75 000.00 | 21 251.00 |
VS Prepaid expenses | 2 360.00 | | 2 356.00 | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 803.00 | 4 723.00 | 2 791 369.00 | 1 867 803.00 |
VW VAT | 51 996.00 | 51 996.00 | | 51 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 508.00 | 1 636 524.00 | 201 984.00 | 1 838 508.00 |
