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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 | 30 547.00 | 30 089.00 | 457.00 | 30 547.00 |
BJ TOTAL (I) | 763 782.00 | 256 889.00 | 506 892.00 | 763 782.00 |
BP Services in progress | | | 9.00 | |
BX Customers and related accounts | 12 526.00 | 10 438.00 | 2 088.00 | 12 526.00 |
BZ Other receivables | 9 015.00 | 7 850.00 | 1 165.00 | 9 015.00 |
CB Subscribed and called capital, not paid | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 29 771.00 | 18 288.00 | 11 482.00 | 29 771.00 |
CO Grand total (0 to V) | 793 552.00 | 275 177.00 | 518 375.00 | 793 552.00 |
CU Other investments | 733 235.00 | 226 800.00 | 506 435.00 | 733 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 661.00 | | | 137 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 851.00 | | | -221 851.00 |
DL TOTAL (I) | -29 189.00 | | | -29 189.00 |
DU Loans and Debts from Credit Institutions (3) | 119 310.00 | | | 119 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 568.00 | | | 396 568.00 |
DX Trade payables and related accounts | 5 086.00 | | | 5 086.00 |
DY Tax and social security liabilities | 26 600.00 | | | 26 600.00 |
EC TOTAL (IV) | 547 564.00 | | | 547 564.00 |
EE Grand total (I to V) | 518 375.00 | | | 518 375.00 |
EG Accrued income and payables due within one year | 499 414.00 | | | 499 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 156 515.00 | | 156 515.00 | 156 515.00 |
FJ Net sales | 156 515.00 | | 156 515.00 | 156 515.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 766.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 107 883.00 | |
FZ Social Security Contributions | | | 46 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 288.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 186 345.00 | |
GG - OPERATING RESULT (I - II) | | | -28 579.00 | |
GL Other interest and similar income | | | 39 589.00 | |
GP Total financial income (V) | | | 39 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 800.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 232 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 355.00 | | | 197 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 206.00 | | | 419 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 851.00 | | | -221 851.00 |
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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 | 782 782.00 | | | 782 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 235.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 763 782.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 547.00 | | | 30 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 235.00 | | | 733 235.00 |
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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 | 48 329.00 | 761.00 | 19 000.00 | 48 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 329.00 | 761.00 | | 29 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 438.00 | | |
6X Other provisions for depreciation | | 7 850.00 | | |
7B Total provisions for depreciation | | 245 088.00 | | |
7C Grand total | | 245 088.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 288.00 | | |
UG - Financial | | 226 800.00 | | |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
VA Doubtful or disputed receivables | 12 526.00 | 12 526.00 | | 12 526.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VC Group and associates | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 119 310.00 | 71 160.00 | 48 150.00 | 119 310.00 |
VI Group and Associates | 396 568.00 | 396 568.00 | | 396 568.00 |
VK Loans repaid during the year | 62 283.00 | | | 62 283.00 |
VM Income taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 618.00 | 29 618.00 | | 29 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 564.00 | 499 414.00 | 48 150.00 | 547 564.00 |
