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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 | 33 293.00 | 11 554.00 | 21 739.00 | 33 293.00 |
BB Receivables related to investments | 55 846.00 | | 55 846.00 | 55 846.00 |
BJ TOTAL (I) | 380 053.00 | 62 208.00 | 317 845.00 | 380 053.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 14 947.00 | | 14 947.00 | 14 947.00 |
CF Cash and cash equivalents | 53 384.00 | | 53 384.00 | 53 384.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 220 455.00 | | 220 455.00 | 220 455.00 |
CO Grand total (0 to V) | 600 508.00 | 62 208.00 | 538 301.00 | 600 508.00 |
CU Other investments | 290 914.00 | 50 654.00 | 240 260.00 | 290 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 260.00 | | | 298 260.00 |
DD Legal reserve (1) | 29 826.00 | | | 29 826.00 |
DH Retained earnings | -68 627.00 | | | -68 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 428.00 | | | -65 428.00 |
DL TOTAL (I) | 194 031.00 | | | 194 031.00 |
DU Loans and Debts from Credit Institutions (3) | 43 428.00 | | | 43 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 938.00 | | | 187 938.00 |
DX Trade payables and related accounts | 26 601.00 | | | 26 601.00 |
DY Tax and social security liabilities | 62 238.00 | | | 62 238.00 |
EA Other liabilities | 24 065.00 | | | 24 065.00 |
EC TOTAL (IV) | 344 270.00 | | | 344 270.00 |
EE Grand total (I to V) | 538 301.00 | | | 538 301.00 |
EG Accrued income and payables due within one year | 270 419.00 | | | 270 419.00 |
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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 | 329 500.00 | | 329 500.00 | 329 500.00 |
FJ Net sales | 329 500.00 | | 329 500.00 | 329 500.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 353.00 | |
FW Other purchases and external expenses | | | 173 472.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 136 094.00 | |
FZ Social Security Contributions | | | 52 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 029.00 | |
GG - OPERATING RESULT (I - II) | | | -37 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 654.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 55 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | | | 5 768.00 |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 27 600.00 | | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 600.00 | | | 27 600.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 953.00 | | | 363 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 380.00 | | | 429 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 428.00 | | | -65 428.00 |
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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 | 371 696.00 | | 8 357.00 | 371 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 760.00 | |
I4 DECREASES Grand Total | | | 380 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 293.00 | | | 33 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 403.00 | | 8 357.00 | 338 403.00 |
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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 | 5 975.00 | 5 579.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 975.00 | 5 579.00 | | 5 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 654.00 | | |
7C Grand total | | 50 654.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 654.00 | | |
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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 | 187 938.00 | 146 530.00 | 41 407.00 | 187 938.00 |
8B Suppliers and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8C Staff and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8D Social Security and Other Social Organizations | 20 587.00 | 20 587.00 | | 20 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 065.00 | 24 065.00 | | 24 065.00 |
UL Receivables related to investments | 55 846.00 | | 55 846.00 | 55 846.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VB VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VH Loans with a maturity of more than one year at origin | 43 428.00 | 10 985.00 | 32 443.00 | 43 428.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 487.00 | | | 22 487.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 918.00 | 167 071.00 | 55 846.00 | 222 918.00 |
VW VAT | 31 492.00 | 31 492.00 | | 31 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 270.00 | 270 419.00 | 73 850.00 | 344 270.00 |
