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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 | 153.00 | 153.00 | | 153.00 |
BJ TOTAL (I) | 658 257.00 | 481 630.00 | 176 627.00 | 658 257.00 |
BX Customers and related accounts | 198 363.00 | | 198 363.00 | 198 363.00 |
BZ Other receivables | 134 194.00 | | 134 194.00 | 134 194.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 336 125.00 | | 336 125.00 | 336 125.00 |
CO Grand total (0 to V) | 994 382.00 | 481 630.00 | 512 752.00 | 994 382.00 |
CU Other investments | 658 104.00 | 481 477.00 | 176 627.00 | 658 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 952.00 | 425 952.00 | | 425 952.00 |
DB Share, merger, contribution premiums, etc. | 16 221.00 | 16 221.00 | | 16 221.00 |
DD Legal reserve (1) | 42 596.00 | 42 596.00 | | 42 596.00 |
DG Other reserves | 498 908.00 | 498 908.00 | | 498 908.00 |
DH Retained earnings | -1 161 449.00 | -959 149.00 | | -1 161 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 909.00 | -202 299.00 | | -141 909.00 |
DL TOTAL (I) | -319 682.00 | -177 773.00 | | -319 682.00 |
DU Loans and Debts from Credit Institutions (3) | 25 165.00 | 22 593.00 | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 370.00 | 518 620.00 | | 634 370.00 |
DX Trade payables and related accounts | 139 273.00 | 90 682.00 | | 139 273.00 |
DY Tax and social security liabilities | 33 626.00 | 28 981.00 | | 33 626.00 |
EC TOTAL (IV) | 832 434.00 | 660 876.00 | | 832 434.00 |
EE Grand total (I to V) | 512 752.00 | 483 103.00 | | 512 752.00 |
EG Accrued income and payables due within one year | 832 434.00 | 660 876.00 | | 832 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 763.00 | 22 213.00 | | 24 763.00 |
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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 | 21 321.00 | | 21 321.00 | 21 321.00 |
FJ Net sales | 21 321.00 | | 21 321.00 | 21 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 536.00 | |
FW Other purchases and external expenses | | | 76 661.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 150.00 | |
GG - OPERATING RESULT (I - II) | | | -55 614.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 512.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 87 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 100 985.00 | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | 100 985.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | 100 985.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 887.00 | 158 459.00 | | 22 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 795.00 | 360 758.00 | | 164 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 909.00 | -202 299.00 | | -141 909.00 |
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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 | 679 974.00 | | | 679 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 104.00 | |
I4 DECREASES Grand Total | | 21 717.00 | 658 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 717.00 | 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 870.00 | | | 21 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 104.00 | | | 658 104.00 |
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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 | 21 870.00 | | 21 717.00 | 21 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 870.00 | | 21 717.00 | 21 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400 965.00 | 80 512.00 | | 400 965.00 |
7B Total provisions for depreciation | 400 965.00 | 80 512.00 | | 400 965.00 |
7C Grand total | 400 965.00 | 80 512.00 | | 400 965.00 |
UG - Financial | | 80 512.00 | | |
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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 | 139 273.00 | 139 273.00 | | 139 273.00 |
UX Other trade receivables | 198 363.00 | 198 363.00 | | 198 363.00 |
VB VAT | 25 645.00 | 25 642.00 | | 25 645.00 |
VC Group and associates | 28 652.00 | 28 652.00 | | 28 652.00 |
VG Loans with a maturity of up to one year at origin | 25 165.00 | 25 165.00 | | 25 165.00 |
VI Group and Associates | 634 370.00 | 634 370.00 | | 634 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 900.00 | 79 900.00 | | 79 900.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 015.00 | 336 015.00 | | 336 015.00 |
VW VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 434.00 | 832 434.00 | | 832 434.00 |
