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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 571.00 | 7 765.00 | 7 806.00 | 15 571.00 |
AR Technical installations, industrial equipment and tools | 11 321.00 | 3 662.00 | 7 659.00 | 11 321.00 |
AT Other tangible assets | 3 270.00 | 1 447.00 | 1 823.00 | 3 270.00 |
BB Receivables related to investments | 94 293.00 | 5 988.00 | 88 305.00 | 94 293.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 125 795.00 | 18 862.00 | 106 933.00 | 125 795.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 530 266.00 | | 530 266.00 | 530 266.00 |
BZ Other receivables | 78 965.00 | | 78 965.00 | 78 965.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 618 363.00 | | 618 363.00 | 618 363.00 |
CO Grand total (0 to V) | 744 158.00 | 18 862.00 | 725 296.00 | 744 158.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -2 089 948.00 | -1 688 407.00 | | -2 089 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 384.00 | -401 541.00 | | -412 384.00 |
DL TOTAL (I) | -2 501 332.00 | -2 088 948.00 | | -2 501 332.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 58.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 685.00 | 2 134 366.00 | | 2 854 685.00 |
DX Trade payables and related accounts | 229 028.00 | 354 807.00 | | 229 028.00 |
DY Tax and social security liabilities | 140 890.00 | 82 046.00 | | 140 890.00 |
EA Other liabilities | 1 895.00 | 1 210.00 | | 1 895.00 |
EC TOTAL (IV) | 3 226 628.00 | 2 572 488.00 | | 3 226 628.00 |
EE Grand total (I to V) | 725 296.00 | 483 540.00 | | 725 296.00 |
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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 | 341 404.00 | | 341 404.00 | 341 404.00 |
FJ Net sales | 341 404.00 | | 341 404.00 | 341 404.00 |
FM Inventory production | | | -169 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 284.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 236 874.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 155 046.00 | |
FZ Social Security Contributions | | | 62 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 925.00 | |
GG - OPERATING RESULT (I - II) | | | -285 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574.00 | |
GR Interest and similar expenses | | | 130 290.00 | |
GU Total financial expenses (VI) | | | 131 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 88 256.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 88 256.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 197 314.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 197 314.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -109 058.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 429.00 | 525 719.00 | | 181 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 814.00 | 927 259.00 | | 593 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 384.00 | -401 541.00 | | -412 384.00 |
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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 | 119 716.00 | | 25 558.00 | 119 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 479.00 | 95 634.00 | |
I4 DECREASES Grand Total | | 19 479.00 | 125 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 161.00 | | | 30 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 555.00 | | 25 558.00 | 89 555.00 |
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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 | 9 368.00 | 3 507.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368.00 | 3 507.00 | | 9 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 413.00 | 1 575.00 | | 4 413.00 |
7B Total provisions for depreciation | 4 413.00 | 1 575.00 | | 4 413.00 |
7C Grand total | 4 413.00 | 1 575.00 | | 4 413.00 |
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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 | 229 028.00 | 229 028.00 | | 229 028.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 45 425.00 | 45 425.00 | | 45 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UL Receivables related to investments | 94 293.00 | 5 149.00 | 89 144.00 | 94 293.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 530 266.00 | 530 266.00 | | 530 266.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 854 685.00 | 130 290.00 | | 2 854 685.00 |
VJ Loans taken out during the year | 752 156.00 | | | 752 156.00 |
VM Income taxes | 54 673.00 | 54 673.00 | | 54 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 734.00 | 596 249.00 | 90 485.00 | 686 734.00 |
VW VAT | 76 601.00 | 76 601.00 | | 76 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 628.00 | 502 233.00 | | 3 226 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
