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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 1 152 542.00 | 1 052.00 | 1 151 490.00 | 1 152 542.00 |
BX Customers and related accounts | 136 400.00 | | 136 400.00 | 136 400.00 |
BZ Other receivables | 688 131.00 | | 688 131.00 | 688 131.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 828 127.00 | | 828 127.00 | 828 127.00 |
CO Grand total (0 to V) | 1 980 669.00 | 1 052.00 | 1 979 617.00 | 1 980 669.00 |
CU Other investments | 1 151 490.00 | | 1 151 490.00 | 1 151 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 750.00 | 1 320 750.00 | | 1 320 750.00 |
DB Share, merger, contribution premiums, etc. | 60 474.00 | 60 474.00 | | 60 474.00 |
DD Legal reserve (1) | 7 248.00 | 7 248.00 | | 7 248.00 |
DH Retained earnings | -338 423.00 | -346 384.00 | | -338 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 197.00 | 7 961.00 | | -391 197.00 |
DL TOTAL (I) | 658 852.00 | 1 050 049.00 | | 658 852.00 |
DU Loans and Debts from Credit Institutions (3) | 35 524.00 | 82 150.00 | | 35 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 628.00 | 1 127 573.00 | | 1 174 628.00 |
DX Trade payables and related accounts | 11 551.00 | 11 485.00 | | 11 551.00 |
DY Tax and social security liabilities | 63 062.00 | 81 854.00 | | 63 062.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 320 765.00 | 1 303 061.00 | | 1 320 765.00 |
EE Grand total (I to V) | 1 979 617.00 | 2 353 110.00 | | 1 979 617.00 |
EG Accrued income and payables due within one year | 1 202 692.00 | 1 320 765.00 | | 1 202 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 35 524.00 | | 149.00 |
EI Including equity loans | 1 174 628.00 | | | 1 174 628.00 |
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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 | | | 384 000.00 | |
FJ Net sales | | | 384 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 385 270.00 | |
FW Other purchases and external expenses | | | 28 005.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 230 514.00 | |
FZ Social Security Contributions | | | 107 994.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 373 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 184.00 | |
GP Total financial income (V) | | | 13 184.00 | |
GR Interest and similar expenses | | | 416 659.00 | |
GU Total financial expenses (VI) | | | 416 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 454.00 | 425 256.00 | | 398 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 650.00 | 417 295.00 | | 789 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 197.00 | 7 961.00 | | -391 197.00 |
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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 | 1 152 542.00 | | | 1 152 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 490.00 | |
I4 DECREASES Grand Total | | | 1 152 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 490.00 | | | 1 151 490.00 |
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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 | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 1 085 717.00 | 1 085 717.00 | | 1 085 717.00 |
8B Suppliers and Related Accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
8D Social Security and Other Social Organizations | 77 010.00 | 77 010.00 | | 77 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 049 717.00 | -1 049 717.00 | | -1 049 717.00 |
UX Other trade receivables | 159 000.00 | 159 000.00 | | 159 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1 085 717.00 | 1 085 717.00 | | 1 085 717.00 |
VK Loans repaid during the year | 46 626.00 | | | 46 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 085.00 | 532 085.00 | | 532 085.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 019.00 | 692 019.00 | | 692 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 692.00 | 1 202 692.00 | | 1 202 692.00 |
