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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 21 822.00 | 15 845.00 | 5 977.00 | 21 822.00 |
BX Customers and related accounts | 39 303.00 | 16 270.00 | 23 033.00 | 39 303.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 53 187.00 | | 53 187.00 | 53 187.00 |
CJ TOTAL (II) | 101 653.00 | 16 270.00 | 85 383.00 | 101 653.00 |
CO Grand total (0 to V) | 123 474.00 | 32 115.00 | 91 360.00 | 123 474.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 24 489.00 | 24 489.00 | | 24 489.00 |
DH Retained earnings | -6 458 351.00 | -6 410 682.00 | | -6 458 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 431.00 | -47 670.00 | | -12 431.00 |
DK Regulated provisions | | 8 430.00 | | |
DL TOTAL (I) | -6 244 026.00 | -6 223 165.00 | | -6 244 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305 176.00 | 6 303 000.00 | | 6 305 176.00 |
DX Trade payables and related accounts | 7 919.00 | 7 260.00 | | 7 919.00 |
DY Tax and social security liabilities | 22 291.00 | 7 673.00 | | 22 291.00 |
EC TOTAL (IV) | 6 335 385.00 | 6 317 933.00 | | 6 335 385.00 |
EE Grand total (I to V) | 91 360.00 | 94 769.00 | | 91 360.00 |
EG Accrued income and payables due within one year | 6 335 385.00 | 6 317 933.00 | | 6 335 385.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 825.00 | |
FW Other purchases and external expenses | | | 11 347.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 18 870.00 | |
GG - OPERATING RESULT (I - II) | | | -18 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 080.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 42 081.00 | |
GR Interest and similar expenses | | | 42 469.00 | |
GU Total financial expenses (VI) | | | 42 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 790.00 | | |
HC Reversals of provisions and transfers of expenses | 8 430.00 | 759 570.00 | | 8 430.00 |
HD Total exceptional income (VII) | 8 430.00 | 761 360.00 | | 8 430.00 |
HE Exceptional expenses on management operations | 2 428.00 | 678.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 678.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 002.00 | 760 683.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 336.00 | 811 350.00 | | 51 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 767.00 | 859 020.00 | | 63 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 431.00 | -47 670.00 | | -12 431.00 |
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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 | 1 621 270.00 | | 7 572.00 | 1 621 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607 021.00 | 5 977.00 | |
I4 DECREASES Grand Total | | 1 607 021.00 | 21 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 426.00 | | 7 572.00 | 1 605 426.00 |
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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 | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 430.00 | | 8 430.00 | 8 430.00 |
6T Receivables | 16 270.00 | 818.00 | 818.00 | 16 270.00 |
7B Total provisions for depreciation | 1 608 433.00 | 818.00 | 1 592 981.00 | 1 608 433.00 |
7C Grand total | 1 616 863.00 | 818.00 | 1 601 411.00 | 1 616 863.00 |
UE of which provisions and reversals: - Operating | | | 818.00 | |
UJ - Exceptional | | | 8 430.00 | |
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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 18 649.00 | 18 649.00 | | 18 649.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 21 406.00 | 21 406.00 | | 21 406.00 |
VA Doubtful or disputed receivables | 17 897.00 | 17 897.00 | | 17 897.00 |
VB VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VI Group and Associates | 6 305 176.00 | 6 305 176.00 | | 6 305 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 353.00 | 48 466.00 | 5 887.00 | 54 353.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 385.00 | 6 335 385.00 | | 6 335 385.00 |
