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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 | 5 401.00 | 2 969.00 | 2 432.00 | 5 401.00 |
BJ TOTAL (I) | 2 408 909.00 | 152 969.00 | 2 255 940.00 | 2 408 909.00 |
BX Customers and related accounts | 257 855.00 | | 257 855.00 | 257 855.00 |
BZ Other receivables | 808 177.00 | | 808 177.00 | 808 177.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 1 077 389.00 | | 1 077 389.00 | 1 077 389.00 |
CO Grand total (0 to V) | 3 486 298.00 | 152 969.00 | 3 333 329.00 | 3 486 298.00 |
CU Other investments | 2 403 507.00 | 150 000.00 | 2 253 507.00 | 2 403 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473 906.00 | 4 473 906.00 | | 4 473 906.00 |
DG Other reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -1 322 657.00 | -1 224 283.00 | | -1 322 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 865.00 | -98 373.00 | | -41 865.00 |
DL TOTAL (I) | 3 137 984.00 | 3 179 849.00 | | 3 137 984.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 100.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 742.00 | 581.00 | | 78 742.00 |
DX Trade payables and related accounts | 9 204.00 | 9 298.00 | | 9 204.00 |
DY Tax and social security liabilities | 107 226.00 | 62 809.00 | | 107 226.00 |
EC TOTAL (IV) | 195 345.00 | 72 787.00 | | 195 345.00 |
EE Grand total (I to V) | 3 333 329.00 | 3 252 636.00 | | 3 333 329.00 |
EG Accrued income and payables due within one year | 195 345.00 | 72 787.00 | | 195 345.00 |
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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 | 95 756.00 | | 95 756.00 | 95 756.00 |
FJ Net sales | 95 756.00 | | 95 756.00 | 95 756.00 |
FO Operating subsidies | | | 29 851.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 127 048.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 51 828.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 94 707.00 | |
FZ Social Security Contributions | | | 29 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 180 908.00 | |
GG - OPERATING RESULT (I - II) | | | -53 861.00 | |
GL Other interest and similar income | | | 12 329.00 | |
GP Total financial income (V) | | | 12 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | 1 883.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 1 883.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -1 883.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 377.00 | 129 220.00 | | 139 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 242.00 | 227 593.00 | | 181 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 865.00 | -98 373.00 | | -41 865.00 |
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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 | 2 406 450.00 | | 2 458.00 | 2 406 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403 507.00 | |
I4 DECREASES Grand Total | | | 2 408 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | 2 458.00 | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 507.00 | | | 2 403 507.00 |
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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 | 1 865.00 | 1 104.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 1 104.00 | | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8C Staff and Related Accounts | 17 837.00 | 17 837.00 | | 17 837.00 |
8D Social Security and Other Social Organizations | 43 700.00 | 43 700.00 | | 43 700.00 |
UX Other trade receivables | 257 855.00 | 257 855.00 | | 257 855.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 765 303.00 | 765 303.00 | | 765 303.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 78 742.00 | 78 742.00 | | 78 742.00 |
VP Miscellaneous | 19 380.00 | 19 380.00 | | 19 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 032.00 | 1 066 032.00 | | 1 066 032.00 |
VW VAT | 43 848.00 | 43 848.00 | | 43 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 345.00 | 195 345.00 | | 195 345.00 |
