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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
BJ TOTAL (I) | 1 961 377.00 | 1 724.00 | 1 959 653.00 | 1 961 377.00 |
BX Customers and related accounts | 82 854.00 | | 82 854.00 | 82 854.00 |
BZ Other receivables | 58 051.00 | | 58 051.00 | 58 051.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 80 295.00 | | 80 295.00 | 80 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 709.00 | | 223 709.00 | 223 709.00 |
CO Grand total (0 to V) | 2 291 966.00 | 1 724.00 | 2 290 242.00 | 2 291 966.00 |
CS Evaluated investments - equity method | 1 959 653.00 | | 1 959 653.00 | 1 959 653.00 |
CW Deferred expenses or loan issuance costs | 106 880.00 | | 106 880.00 | 106 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 714 183.00 | 714 183.00 | | 714 183.00 |
DH Retained earnings | -249 350.00 | -222 520.00 | | -249 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 920.00 | -26 829.00 | | -51 920.00 |
DL TOTAL (I) | 454 836.00 | 506 756.00 | | 454 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 546.00 | 1 450 000.00 | | 1 329 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 388.00 | 68 620.00 | | 397 388.00 |
DX Trade payables and related accounts | 1 394.00 | 41 505.00 | | 1 394.00 |
DY Tax and social security liabilities | 36 216.00 | 2 411.00 | | 36 216.00 |
EA Other liabilities | 70 860.00 | 68 716.00 | | 70 860.00 |
EC TOTAL (IV) | 1 835 406.00 | 1 631 254.00 | | 1 835 406.00 |
EE Grand total (I to V) | 2 290 242.00 | 2 138 010.00 | | 2 290 242.00 |
EG Accrued income and payables due within one year | 651 842.00 | 312 713.00 | | 651 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 045.00 | |
FJ Net sales | | | 69 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 679.00 | |
FW Other purchases and external expenses | | | 25 606.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 67 163.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 573.00 | |
GG - OPERATING RESULT (I - II) | | | -52 894.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 19 560.00 | |
GU Total financial expenses (VI) | | | 19 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -20 214.00 | | | -20 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 005.00 | 141 926.00 | | 70 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 926.00 | 168 755.00 | | 121 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 920.00 | -26 830.00 | | -51 920.00 |
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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 | 1 785.00 | | 1 959 593.00 | 1 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 653.00 | |
I4 DECREASES Grand Total | | | 1 961 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 959 593.00 | 60.00 |
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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 | 334 551.00 | 334 551.00 | | 334 551.00 |
8B Suppliers and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 860.00 | 70 860.00 | | 70 860.00 |
UX Other trade receivables | 82 854.00 | 82 854.00 | | 82 854.00 |
VB VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VC Group and associates | 25 360.00 | 25 360.00 | | 25 360.00 |
VH Loans with a maturity of more than one year at origin | 1 329 546.00 | 145 982.00 | 541 458.00 | 1 329 546.00 |
VI Group and Associates | 62 837.00 | 62 837.00 | | 62 837.00 |
VK Loans repaid during the year | 120 454.00 | | | 120 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 905.00 | 140 905.00 | | 140 905.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 406.00 | 651 842.00 | 541 458.00 | 1 835 406.00 |
