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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 | 4 127.00 | 2 447.00 | 1 680.00 | 4 127.00 |
BF Loans | 114 534.00 | | 114 534.00 | 114 534.00 |
BJ TOTAL (I) | 446 807.00 | 2 447.00 | 444 360.00 | 446 807.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 2 118 603.00 | | 2 118 603.00 | 2 118 603.00 |
CF Cash and cash equivalents | 143 957.00 | | 143 957.00 | 143 957.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 2 322 651.00 | | 2 322 651.00 | 2 322 651.00 |
CO Grand total (0 to V) | 2 769 458.00 | 2 447.00 | 2 767 011.00 | 2 769 458.00 |
CU Other investments | 328 146.00 | | 328 146.00 | 328 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 85 220.00 | 85 220.00 | | 85 220.00 |
DG Other reserves | 818 005.00 | 1 567 925.00 | | 818 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 882.00 | -349 920.00 | | -419 882.00 |
DK Regulated provisions | 12 136.00 | 12 136.00 | | 12 136.00 |
DL TOTAL (I) | 2 696 478.00 | 3 516 361.00 | | 2 696 478.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 136.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 9 760.00 | 12 349.00 | | 9 760.00 |
DY Tax and social security liabilities | 57 770.00 | 49 851.00 | | 57 770.00 |
EA Other liabilities | 2 507.00 | 2 507.00 | | 2 507.00 |
EC TOTAL (IV) | 70 533.00 | 65 158.00 | | 70 533.00 |
EE Grand total (I to V) | 2 767 011.00 | 3 581 518.00 | | 2 767 011.00 |
EG Accrued income and payables due within one year | 70 533.00 | 65 158.00 | | 70 533.00 |
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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 | 18 950.00 | | 18 950.00 | 18 950.00 |
FJ Net sales | 18 950.00 | | 18 950.00 | 18 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 950.00 | |
FW Other purchases and external expenses | | | 55 691.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 195 628.00 | |
FZ Social Security Contributions | | | 73 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 348 848.00 | |
GG - OPERATING RESULT (I - II) | | | -329 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 242.00 | |
GL Other interest and similar income | | | 26 251.00 | |
GP Total financial income (V) | | | 80 493.00 | |
GR Interest and similar expenses | | | 145 735.00 | |
GU Total financial expenses (VI) | | | 145 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 242.00 | 29 509.00 | | 32 242.00 |
HH Total exceptional expenses (VIII) | 32 242.00 | 29 509.00 | | 32 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 242.00 | -29 509.00 | | -32 242.00 |
HK Income tax | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 443.00 | 116 541.00 | | 99 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 325.00 | 466 462.00 | | 519 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 882.00 | -349 920.00 | | -419 882.00 |
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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 | 446 807.00 | | | 446 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 680.00 | |
I4 DECREASES Grand Total | | | 446 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 680.00 | | | 442 680.00 |
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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 | 1 071.00 | 1 376.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 1 376.00 | | 1 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 136.00 | | | 12 136.00 |
7C Grand total | 12 136.00 | | | 12 136.00 |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UP Loans | 114 534.00 | 114 534.00 | | 114 534.00 |
UX Other trade receivables | 45 924.00 | 45 924.00 | | 45 924.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 2 093 637.00 | 2 093 637.00 | | 2 093 637.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 22 505.00 | 22 505.00 | | 22 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 939.00 | 19 939.00 | | 19 939.00 |
VS Prepaid expenses | 14 167.00 | 14 167.00 | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 229.00 | 2 293 229.00 | | 2 293 229.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 533.00 | 70 533.00 | | 70 533.00 |
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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 | 3.00 | | | 3.00 |
