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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 43 155.00 | 10 006.00 | 33 149.00 | 43 155.00 |
BB Receivables related to investments | 70 345.00 | | 70 345.00 | 70 345.00 |
BJ TOTAL (I) | 116 490.00 | 10 006.00 | 106 484.00 | 116 490.00 |
BT Goods | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 291 662.00 | 241 638.00 | 50 023.00 | 291 662.00 |
BZ Other receivables | 316 761.00 | 210 600.00 | 106 161.00 | 316 761.00 |
CF Cash and cash equivalents | 537 775.00 | | 537 775.00 | 537 775.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 1 221 739.00 | 452 238.00 | 769 500.00 | 1 221 739.00 |
CO Grand total (0 to V) | 1 338 229.00 | 462 245.00 | 875 984.00 | 1 338 229.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | 508 800.00 | | 508 800.00 |
DD Legal reserve (1) | 50 880.00 | 50 880.00 | | 50 880.00 |
DG Other reserves | 265 959.00 | 284 522.00 | | 265 959.00 |
DH Retained earnings | | -514 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | 584 735.00 | | -14 167.00 |
DL TOTAL (I) | 811 472.00 | 914 679.00 | | 811 472.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 15 604.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 466.00 | | | 12 466.00 |
DX Trade payables and related accounts | 7 116.00 | 7 258.00 | | 7 116.00 |
DY Tax and social security liabilities | 44 864.00 | 44 378.00 | | 44 864.00 |
EC TOTAL (IV) | 64 512.00 | 67 240.00 | | 64 512.00 |
EE Grand total (I to V) | 875 984.00 | 981 919.00 | | 875 984.00 |
EG Accrued income and payables due within one year | | 67 240.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 597.00 | |
FJ Net sales | | | 8 597.00 | |
FR Total operating income (I) | | | 8 597.00 | |
FW Other purchases and external expenses | | | 24 222.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 41 632.00 | |
GG - OPERATING RESULT (I - II) | | | -33 035.00 | |
GI Supported loss or transferred profit (IV) | | | 3 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 742.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 54 496.00 | 10 000.00 | | 54 496.00 |
HD Total exceptional income (VII) | 55 290.00 | 10 000.00 | | 55 290.00 |
HE Exceptional expenses on management operations | 144.00 | 491.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 36 153.00 | | | 36 153.00 |
HH Total exceptional expenses (VIII) | 36 297.00 | 491.00 | | 36 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 993.00 | 9 509.00 | | 18 993.00 |
HK Income tax | -355.00 | -300.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 682.00 | 672 587.00 | | 66 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 848.00 | 87 852.00 | | 80 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | 584 735.00 | | -14 167.00 |
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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 | 220 301.00 | | 50 037.00 | 220 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 551.00 | 73 335.00 | |
I4 DECREASES Grand Total | | 153 848.00 | 116 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 296.00 | 43 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 066.00 | | 46 386.00 | 62 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 235.00 | | 3 651.00 | 158 235.00 |
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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 | 27 747.00 | 13 853.00 | 31 593.00 | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 13 853.00 | 31 593.00 | 27 747.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
UL Receivables related to investments | 70 345.00 | | 70 345.00 | 70 345.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 287 862.00 | 287 862.00 | | 287 862.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 12 466.00 | 12 466.00 | | 12 466.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 196.00 | 313 196.00 | | 313 196.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 314.00 | 609 970.00 | 70 345.00 | 680 314.00 |
VW VAT | 44 416.00 | 44 416.00 | | 44 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 512.00 | 64 512.00 | | 64 512.00 |
