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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 464.00 | 25 464.00 | | 25 464.00 |
AT Other tangible assets | 5 850.00 | 1 547.00 | 4 302.00 | 5 850.00 |
BJ TOTAL (I) | 626 454.00 | 27 012.00 | 599 441.00 | 626 454.00 |
BX Customers and related accounts | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 542 126.00 | | 542 126.00 | 542 126.00 |
CF Cash and cash equivalents | 24 889.00 | | 24 889.00 | 24 889.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 586 885.00 | | 586 885.00 | 586 885.00 |
CO Grand total (0 to V) | 1 213 339.00 | 27 012.00 | 1 186 327.00 | 1 213 339.00 |
CU Other investments | 595 139.00 | | 595 139.00 | 595 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 4 660.00 | | | 4 660.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 1 064 620.00 | | | 1 064 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 529.00 | | | -320 529.00 |
DL TOTAL (I) | 878 112.00 | | | 878 112.00 |
DU Loans and Debts from Credit Institutions (3) | 35 879.00 | | | 35 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 972.00 | | | 256 972.00 |
DX Trade payables and related accounts | 5 126.00 | | | 5 126.00 |
DY Tax and social security liabilities | 10 236.00 | | | 10 236.00 |
EC TOTAL (IV) | 308 215.00 | | | 308 215.00 |
EE Grand total (I to V) | 1 186 327.00 | | | 1 186 327.00 |
EG Accrued income and payables due within one year | 308 215.00 | | | 308 215.00 |
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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 | 84 109.00 | | 84 109.00 | 84 109.00 |
FJ Net sales | 84 109.00 | | 84 109.00 | 84 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 86 983.00 | |
FW Other purchases and external expenses | | | 43 585.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 80 141.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 762.00 | |
GG - OPERATING RESULT (I - II) | | | -39 779.00 | |
GL Other interest and similar income | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 291 341.00 | | | 291 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 341.00 | | | -291 341.00 |
HK Income tax | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 083.00 | | | 98 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 612.00 | | | 418 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 529.00 | | | -320 529.00 |
HP References: Equipment leasing | 11 895.00 | | | 11 895.00 |
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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 | 622 104.00 | | 4 350.00 | 622 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 140.00 | |
I4 DECREASES Grand Total | | | 626 454.00 | |
IO DECREASES Total including other intangible assets | | | 25 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 465.00 | | | 25 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 4 350.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 140.00 | | | 595 140.00 |
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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 | 26 964.00 | 48.00 | | 26 964.00 |
PE DEPRECIATION Total including other intangible assets | 25 464.00 | | | 25 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 48.00 | | 1 500.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 973.00 | 256 973.00 | | 256 973.00 |
UX Other trade receivables | 12 816.00 | 12 816.00 | | 12 816.00 |
VH Loans with a maturity of more than one year at origin | 35 880.00 | 35 880.00 | | 35 880.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 127.00 | 542 127.00 | | 542 127.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 996.00 | 561 996.00 | | 561 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 215.00 | 308 215.00 | | 308 215.00 |
