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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 | 116 199.00 | 14 703.00 | 101 496.00 | 116 199.00 |
BJ TOTAL (I) | 196 866.00 | 14 703.00 | 182 163.00 | 196 866.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 13 913.00 | | 13 913.00 | 13 913.00 |
CO Grand total (0 to V) | 210 779.00 | 14 703.00 | 196 076.00 | 210 779.00 |
CU Other investments | 80 667.00 | | 80 667.00 | 80 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 556.00 | | | -56 556.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | -55 516.00 | | | -55 516.00 |
DU Loans and Debts from Credit Institutions (3) | 76 716.00 | | | 76 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 819.00 | | | 167 819.00 |
DX Trade payables and related accounts | 2 266.00 | | | 2 266.00 |
DY Tax and social security liabilities | 4 503.00 | | | 4 503.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 251 592.00 | | | 251 592.00 |
EE Grand total (I to V) | 196 076.00 | | | 196 076.00 |
EI Including equity loans | 167 819.00 | | | 167 819.00 |
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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 | 56 522.00 | | 56 522.00 | 56 522.00 |
FJ Net sales | 56 522.00 | | 56 522.00 | 56 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 880.00 | |
FW Other purchases and external expenses | | | 11 633.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 21 192.00 | |
FZ Social Security Contributions | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 67 530.00 | |
GG - OPERATING RESULT (I - II) | | | -7 650.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 607.00 | | | 56 607.00 |
HD Total exceptional income (VII) | 56 607.00 | | | 56 607.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 99 858.00 | | | 99 858.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 99 947.00 | | | 99 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 340.00 | | | -43 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 505.00 | | | 116 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 061.00 | | | 173 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 556.00 | | | -56 556.00 |
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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 | | | 309 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 80 667.00 | |
I4 DECREASES Grand Total | | 112 461.00 | 196 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 461.00 | 116 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 667.00 | |
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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 | | 23 564.00 | 8 861.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 564.00 | 8 861.00 | |
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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 | | 40.00 | | |
7C Grand total | | 40.00 | | |
UJ - Exceptional | | 40.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 5 207.00 | 5 207.00 | | 5 207.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 76 572.00 | 11 775.00 | 48 904.00 | 76 572.00 |
VI Group and Associates | 167 713.00 | 167 713.00 | | 167 713.00 |
VJ Loans taken out during the year | 85 288.00 | | | 85 288.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497.00 | 8 497.00 | | 8 497.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 592.00 | 186 795.00 | 48 904.00 | 251 592.00 |
