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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 | 43 354.00 | 22 874.00 | 20 480.00 | 43 354.00 |
BJ TOTAL (I) | 1 852 086.00 | 1 011 668.00 | 840 418.00 | 1 852 086.00 |
BX Customers and related accounts | 175 201.00 | | 175 201.00 | 175 201.00 |
BZ Other receivables | 2 582 201.00 | | 2 582 201.00 | 2 582 201.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 3 762 617.00 | | 3 762 617.00 | 3 762 617.00 |
CO Grand total (0 to V) | 5 614 703.00 | 1 011 668.00 | 4 603 035.00 | 5 614 703.00 |
CU Other investments | 1 808 732.00 | 988 794.00 | 819 938.00 | 1 808 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DH Retained earnings | -515 421.00 | -594 284.00 | | -515 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 809.00 | 78 863.00 | | -952 809.00 |
DK Regulated provisions | 8 846.00 | 7 401.00 | | 8 846.00 |
DL TOTAL (I) | 2 847 404.00 | 3 798 768.00 | | 2 847 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 437.00 | 1 048 501.00 | | 1 062 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 109.00 | 549 149.00 | | 601 109.00 |
DX Trade payables and related accounts | 11 285.00 | 8 321.00 | | 11 285.00 |
DY Tax and social security liabilities | 45 578.00 | 57 445.00 | | 45 578.00 |
EA Other liabilities | 4 226.00 | 50.00 | | 4 226.00 |
EB Prepaid income (2) | 30 996.00 | | | 30 996.00 |
EC TOTAL (IV) | 1 755 631.00 | 1 663 467.00 | | 1 755 631.00 |
EE Grand total (I to V) | 4 603 035.00 | 5 462 235.00 | | 4 603 035.00 |
EG Accrued income and payables due within one year | 1 430 631.00 | 1 663 467.00 | | 1 430 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062 437.00 | 1 048 501.00 | | 1 062 437.00 |
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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 | 257 449.00 | | 257 449.00 | 257 449.00 |
FJ Net sales | 257 449.00 | | 257 449.00 | 257 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 322.00 | |
FW Other purchases and external expenses | | | 153 396.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 86 601.00 | |
FZ Social Security Contributions | | | 26 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 270 492.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GL Other interest and similar income | | | 37 247.00 | |
GP Total financial income (V) | | | 37 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 988 794.00 | |
GU Total financial expenses (VI) | | | 1 005 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 871.00 | 51 028.00 | | 12 871.00 |
HA Exceptional income from management transactions | 16 605.00 | | | 16 605.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 16 605.00 | 150 000.00 | | 16 605.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 57 830.00 | | |
HG Exceptional depreciation and provisions | 1 445.00 | 1 886.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 59 716.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 115.00 | 90 284.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 174.00 | 512 960.00 | | 324 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 983.00 | 434 097.00 | | 1 276 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 809.00 | 78 863.00 | | -952 809.00 |
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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 | 1 849 696.00 | | 2 390.00 | 1 849 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 732.00 | |
I4 DECREASES Grand Total | | | 1 852 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 964.00 | | 2 390.00 | 40 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 732.00 | | | 1 808 732.00 |
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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 | 19 407.00 | 3 466.00 | | 19 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 407.00 | 3 466.00 | | 19 407.00 |
