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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 128.00 | | 121 128.00 | 121 128.00 |
AT Other tangible assets | 77 937.00 | 1 437.00 | 76 500.00 | 77 937.00 |
BD Other fixed assets | 87 460.00 | | 87 460.00 | 87 460.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 322 964.00 | 1 437.00 | 321 526.00 | 322 964.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 485 830.00 | | 4 485 830.00 | 4 485 830.00 |
CF Cash and cash equivalents | 223 035.00 | | 223 035.00 | 223 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 726 866.00 | | 4 726 866.00 | 4 726 866.00 |
CO Grand total (0 to V) | 5 049 830.00 | 1 437.00 | 5 048 392.00 | 5 049 830.00 |
CS Evaluated investments - equity method | 35 736.00 | | 35 736.00 | 35 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 788.00 | 3 765 788.00 | | 3 765 788.00 |
DD Legal reserve (1) | 21 214.00 | 21 214.00 | | 21 214.00 |
DG Other reserves | 1 298 168.00 | 523 297.00 | | 1 298 168.00 |
DH Retained earnings | | 838 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 586.00 | -18 375.00 | | -78 586.00 |
DL TOTAL (I) | 5 006 584.00 | 5 130 170.00 | | 5 006 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 16 767.00 | | 2 263.00 |
DX Trade payables and related accounts | 7 373.00 | 7 157.00 | | 7 373.00 |
DY Tax and social security liabilities | 32 171.00 | 24 722.00 | | 32 171.00 |
EC TOTAL (IV) | 41 807.00 | 48 647.00 | | 41 807.00 |
EE Grand total (I to V) | 5 048 392.00 | 5 178 818.00 | | 5 048 392.00 |
EI Including equity loans | 2 263.00 | | | 2 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 983.00 | |
FJ Net sales | | | 191 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 195 430.00 | |
FW Other purchases and external expenses | | | 70 482.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 87 432.00 | |
FZ Social Security Contributions | | | 36 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 205 846.00 | |
GG - OPERATING RESULT (I - II) | | | -10 415.00 | |
GH Attributed profit or transferred loss (III) | | | 11 870.00 | |
GI Supported loss or transferred profit (IV) | | | 63 969.00 | |
GL Other interest and similar income | | | 19 464.00 | |
GP Total financial income (V) | | | 19 464.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 415.00 | 687.00 | | 35 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 415.00 | -687.00 | | -35 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 765.00 | 228 879.00 | | 226 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 351.00 | 247 254.00 | | 305 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 586.00 | -18 375.00 | | -78 586.00 |
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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 | 165 346.00 | | 158 629.00 | 165 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 123 898.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 322 965.00 | |
IO DECREASES Total including other intangible assets | | | 121 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 438.00 | | 36 500.00 | 41 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 908.00 | | 1 000.00 | 123 908.00 |
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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 | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 435.00 | 34 435.00 | | 34 435.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503 831.00 | 4 503 831.00 | | 4 503 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 532.00 | 4 503 831.00 | 701.00 | 4 504 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 808.00 | 41 808.00 | | 41 808.00 |
