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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 26.00 | 1 624.00 | 1 650.00 |
BJ TOTAL (I) | 2 943 715.00 | 26.00 | 2 943 689.00 | 2 943 715.00 |
BX Customers and related accounts | 402 223.00 | | 402 223.00 | 402 223.00 |
BZ Other receivables | 1 065 584.00 | 671 241.00 | 394 343.00 | 1 065 584.00 |
CF Cash and cash equivalents | 33 511.00 | | 33 511.00 | 33 511.00 |
CH Prepaid expenses | 21 890.00 | | 21 890.00 | 21 890.00 |
CJ TOTAL (II) | 1 523 208.00 | 671 241.00 | 851 967.00 | 1 523 208.00 |
CO Grand total (0 to V) | 4 466 923.00 | 671 267.00 | 3 795 656.00 | 4 466 923.00 |
CU Other investments | 2 942 065.00 | | 2 942 065.00 | 2 942 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 075.00 | | | 2 942 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 144.00 | | | -1 387 144.00 |
DL TOTAL (I) | 1 554 931.00 | | | 1 554 931.00 |
DP Provisions for Risks | 100 500.00 | | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | | | 100 500.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 924.00 | | | 1 803 924.00 |
DX Trade payables and related accounts | 119 958.00 | | | 119 958.00 |
DY Tax and social security liabilities | 214 073.00 | | | 214 073.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 2 140 226.00 | | | 2 140 226.00 |
EE Grand total (I to V) | 3 795 656.00 | | | 3 795 656.00 |
EG Accrued income and payables due within one year | 336 301.00 | | | 336 301.00 |
EI Including equity loans | 1 803 924.00 | | | 1 803 924.00 |
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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 | 390 400.00 | | 390 400.00 | 390 400.00 |
FJ Net sales | 390 400.00 | | 390 400.00 | 390 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 891.00 | |
FW Other purchases and external expenses | | | 311 366.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 146 016.00 | |
FZ Social Security Contributions | | | 66 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 477.00 | |
GG - OPERATING RESULT (I - II) | | | -29 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 673.00 | |
GP Total financial income (V) | | | 607 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 241.00 | |
GR Interest and similar expenses | | | 1 193 340.00 | |
GU Total financial expenses (VI) | | | 1 864 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 491.00 | | | 106 491.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 100 500.00 | | | 100 500.00 |
HH Total exceptional expenses (VIII) | 100 650.00 | | | 100 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 650.00 | | | -100 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 564.00 | | | 1 104 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 708.00 | | | 2 491 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 144.00 | | | -1 387 144.00 |
HP References: Equipment leasing | 7 189.00 | | | 7 189.00 |
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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 | 2 943 715.00 | | | 2 943 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 065.00 | |
I4 DECREASES Grand Total | | | 2 943 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 065.00 | | | 2 942 065.00 |
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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 | | 26.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
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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 | 119 958.00 | 119 958.00 | | 119 958.00 |
8C Staff and Related Accounts | 79 385.00 | 79 385.00 | | 79 385.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 402 223.00 | 402 223.00 | | 402 223.00 |
VB VAT | 26 763.00 | 26 763.00 | | 26 763.00 |
VC Group and associates | 1 038 587.00 | 1 038 587.00 | | 1 038 587.00 |
VH Loans with a maturity of more than one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 1 803 924.00 | | 1 803 924.00 | 1 803 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 21 890.00 | 21 890.00 | | 21 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 697.00 | 1 489 697.00 | | 1 489 697.00 |
VW VAT | 67 037.00 | 67 037.00 | | 67 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 226.00 | 336 301.00 | 1 803 924.00 | 2 140 226.00 |
