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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 26 487.00 | 25 479.00 | 1 007.00 | 26 487.00 |
BJ TOTAL (I) | 158 407.00 | 29 550.00 | 128 857.00 | 158 407.00 |
BX Customers and related accounts | 22 883.00 | | 22 883.00 | 22 883.00 |
BZ Other receivables | 2 595 658.00 | 131 915.00 | 2 463 743.00 | 2 595 658.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 2 620 111.00 | 131 915.00 | 2 488 196.00 | 2 620 111.00 |
CO Grand total (0 to V) | 2 778 518.00 | 161 465.00 | 2 617 054.00 | 2 778 518.00 |
CU Other investments | 131 350.00 | 3 500.00 | 127 850.00 | 131 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 134 940.00 | 134 940.00 | | 134 940.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 1 332 748.00 | 2 356 775.00 | | 1 332 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 095.00 | -673 795.00 | | -174 095.00 |
DL TOTAL (I) | 1 973 393.00 | 2 497 720.00 | | 1 973 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 427.00 | 207 684.00 | | 563 427.00 |
DX Trade payables and related accounts | 5 414.00 | 6 880.00 | | 5 414.00 |
DY Tax and social security liabilities | 74 819.00 | 83 601.00 | | 74 819.00 |
EA Other liabilities | | 13 548.00 | | |
EC TOTAL (IV) | 643 660.00 | 314 229.00 | | 643 660.00 |
EE Grand total (I to V) | 2 617 054.00 | 2 811 949.00 | | 2 617 054.00 |
EG Accrued income and payables due within one year | 643 660.00 | 314 229.00 | | 643 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 516.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 8 026.00 | |
FR Total operating income (I) | | | 8 481.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 776.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 38 442.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 909.00 | |
GG - OPERATING RESULT (I - II) | | | -92 428.00 | |
GL Other interest and similar income | | | 51 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 915.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 132 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A2 TOTAL ASSETS | 3 543.00 | 3 599.00 | | 3 543.00 |
HE Exceptional expenses on management operations | 100.00 | 51.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1.00 | 665 676.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 101.00 | 665 727.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -665 727.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 690.00 | 644 563.00 | | 59 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 785.00 | 1 318 358.00 | | 233 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 095.00 | -673 795.00 | | -174 095.00 |
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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 | 160 921.00 | | 910.00 | 160 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 131 350.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 158 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 095.00 | | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 26 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 904.00 | | 910.00 | 27 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 351.00 | | | 131 351.00 |
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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 | 27 687.00 | 1 785.00 | 3 422.00 | 27 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | 1 095.00 | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 021.00 | 1 785.00 | 2 327.00 | 26 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 131 915.00 | | |
7B Total provisions for depreciation | 3 500.00 | 131 915.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 131 915.00 | | 3 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 131 915.00 | | |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 22 883.00 | 22 883.00 | | 22 883.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 2 592 768.00 | 2 592 768.00 | | 2 592 768.00 |
VI Group and Associates | 563 427.00 | 563 427.00 | | 563 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 050.00 | 46 050.00 | | 46 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 100.00 | 2 619 100.00 | | 2 619 100.00 |
VW VAT | 23 344.00 | 23 344.00 | | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 660.00 | 643 660.00 | | 643 660.00 |
