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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 | 2 707.00 | 1 585.00 | 1 122.00 | 2 707.00 |
BD Other fixed assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 194 767.00 | 1 585.00 | 193 182.00 | 194 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 487 745.00 | | 487 745.00 | 487 745.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 507 473.00 | | 507 473.00 | 507 473.00 |
CO Grand total (0 to V) | 702 239.00 | 1 585.00 | 700 654.00 | 702 239.00 |
CU Other investments | 177 600.00 | | 177 600.00 | 177 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 72 902.00 | 97 902.00 | | 72 902.00 |
DH Retained earnings | -81 490.00 | -13 286.00 | | -81 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 931.00 | -68 203.00 | | 347 931.00 |
DL TOTAL (I) | 614 343.00 | 291 412.00 | | 614 343.00 |
DP Provisions for Risks | 66 288.00 | 55 288.00 | | 66 288.00 |
DR TOTAL (IV) | 66 288.00 | 55 288.00 | | 66 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 1 315.00 | | 2 565.00 |
DX Trade payables and related accounts | 1 850.00 | 1 250.00 | | 1 850.00 |
DY Tax and social security liabilities | 15 608.00 | 1 559.00 | | 15 608.00 |
EC TOTAL (IV) | 20 023.00 | 4 124.00 | | 20 023.00 |
EE Grand total (I to V) | 700 654.00 | 350 824.00 | | 700 654.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 39 883.00 | | 39 883.00 | 39 883.00 |
FJ Net sales | 39 883.00 | | 39 883.00 | 39 883.00 |
FR Total operating income (I) | | | 39 883.00 | |
FW Other purchases and external expenses | | | 32 433.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 34 468.00 | |
FZ Social Security Contributions | | | 15 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 725.00 | |
GG - OPERATING RESULT (I - II) | | | -46 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 388 026.00 | 37 070.00 | | 1 388 026.00 |
HC Reversals of provisions and transfers of expenses | | 930 802.00 | | |
HD Total exceptional income (VII) | 1 388 026.00 | 967 872.00 | | 1 388 026.00 |
HE Exceptional expenses on management operations | 944 025.00 | | | 944 025.00 |
HF Exceptional expenses on capital transactions | 38 801.00 | 30 000.00 | | 38 801.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 947 236.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 993 826.00 | 977 236.00 | | 993 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 200.00 | -9 364.00 | | 394 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 482.00 | 1 010 340.00 | | 1 428 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 551.00 | 1 078 543.00 | | 1 080 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 931.00 | -68 203.00 | | 347 931.00 |
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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 | 41 507.00 | | 192 061.00 | 41 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 801.00 | 192 060.00 | |
I4 DECREASES Grand Total | | 38 801.00 | 194 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 800.00 | | 192 061.00 | 38 800.00 |
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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 | 908.00 | 677.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 677.00 | | 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 288.00 | 11 000.00 | | 55 288.00 |
7B Total provisions for depreciation | 944 025.00 | | 944 025.00 | 944 025.00 |
7C Grand total | 999 313.00 | 11 000.00 | 944 025.00 | 999 313.00 |
UJ - Exceptional | | 11 000.00 | | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 727.00 | 19 727.00 | | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 023.00 | 20 023.00 | | 20 023.00 |
