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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
AT Other tangible assets | 3 748.00 | 3 748.00 | | 3 748.00 |
BJ TOTAL (I) | 33 143.00 | 5 085.00 | 28 058.00 | 33 143.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 919.00 | | 64 919.00 | 64 919.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 485.00 | | 68 485.00 | 68 485.00 |
CO Grand total (0 to V) | 101 629.00 | 5 085.00 | 96 544.00 | 101 629.00 |
CS Evaluated investments - equity method | 28 058.00 | | 28 058.00 | 28 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 034.00 | 100 019.00 | | 101 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 203.00 | 1 015.00 | | -255 203.00 |
DL TOTAL (I) | -153 069.00 | 102 134.00 | | -153 069.00 |
DU Loans and Debts from Credit Institutions (3) | 23 751.00 | 31 539.00 | | 23 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 201.00 | 15 548.00 | | 9 201.00 |
DX Trade payables and related accounts | 3 882.00 | 2 335.00 | | 3 882.00 |
DZ Fixed asset liabilities and related accounts | 19 069.00 | 30 637.00 | | 19 069.00 |
EA Other liabilities | 193 710.00 | 210 843.00 | | 193 710.00 |
EC TOTAL (IV) | 249 612.00 | 290 902.00 | | 249 612.00 |
EE Grand total (I to V) | 96 544.00 | 393 037.00 | | 96 544.00 |
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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 | | | -80 335.00 | |
FJ Net sales | | | -80 335.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | -75 762.00 | |
FW Other purchases and external expenses | | | 158 999.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 23 956.00 | |
FZ Social Security Contributions | | | 10 526.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 198 357.00 | |
GG - OPERATING RESULT (I - II) | | | -274 119.00 | |
GP Total financial income (V) | | | 29 024.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 416.00 | | |
HH Total exceptional expenses (VIII) | | 25 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 985.00 | | |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -46 738.00 | 103 717.00 | | -46 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 465.00 | 102 702.00 | | 208 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 203.00 | 1 015.00 | | -255 203.00 |
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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 | 32 361.00 | | 782.00 | 32 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 337.00 | | | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 058.00 | |
I4 DECREASES Grand Total | | | 33 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 276.00 | | 782.00 | 27 276.00 |
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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 | 5 085.00 | | | 5 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 911.00 | 193 711.00 | 9 200.00 | 202 911.00 |
UL Receivables related to investments | 20 040.00 | | 20 040.00 | 20 040.00 |
UX Other trade receivables | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 23 751.00 | 12 230.00 | 11 521.00 | 23 751.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 565.00 | 61 565.00 | | 61 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 959.00 | 64 919.00 | 20 040.00 | 84 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 612.00 | 228 891.00 | 20 721.00 | 249 612.00 |
