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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 | 2 375.00 | 2 359.00 | 16.00 | 2 375.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 608 247.00 | 2 359.00 | 605 887.00 | 608 247.00 |
BX Customers and related accounts | 59 987.00 | 51 240.00 | 8 747.00 | 59 987.00 |
BZ Other receivables | 315 010.00 | | 315 010.00 | 315 010.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 380 745.00 | 51 240.00 | 329 505.00 | 380 745.00 |
CO Grand total (0 to V) | 988 991.00 | 53 599.00 | 935 392.00 | 988 991.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 604 501.00 | | 604 501.00 | 604 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 285.00 | 75 285.00 | | 75 285.00 |
DH Retained earnings | -819 246.00 | -319 355.00 | | -819 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 249.00 | -499 891.00 | | -37 249.00 |
DL TOTAL (I) | 218 790.00 | 256 039.00 | | 218 790.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 218.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 270.00 | 771 901.00 | | 580 270.00 |
DX Trade payables and related accounts | 24 927.00 | 42 345.00 | | 24 927.00 |
DY Tax and social security liabilities | 11 070.00 | 13 729.00 | | 11 070.00 |
EA Other liabilities | 100 002.00 | 100 002.00 | | 100 002.00 |
EC TOTAL (IV) | 716 602.00 | 928 195.00 | | 716 602.00 |
EE Grand total (I to V) | 935 392.00 | 1 184 235.00 | | 935 392.00 |
EG Accrued income and payables due within one year | 716 602.00 | 928 195.00 | | 716 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 218.00 | | 333.00 |
EI Including equity loans | 580 270.00 | | | 580 270.00 |
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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 | 42 290.00 | | 42 290.00 | 42 290.00 |
FJ Net sales | 42 290.00 | | 42 290.00 | 42 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 300.00 | |
FW Other purchases and external expenses | | | 24 334.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 44 300.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 88 005.00 | |
GG - OPERATING RESULT (I - II) | | | -45 706.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 993.00 | 438.00 | | 2 993.00 |
HB Exceptional income from capital transactions | 14 017.00 | 282 000.00 | | 14 017.00 |
HD Total exceptional income (VII) | 17 009.00 | 282 438.00 | | 17 009.00 |
HE Exceptional expenses on management operations | | 470 833.00 | | |
HF Exceptional expenses on capital transactions | 4 992.00 | 282 000.00 | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 752 833.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | -470 396.00 | | 12 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 073.00 | 325 509.00 | | 64 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 322.00 | 825 401.00 | | 101 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 249.00 | -499 891.00 | | -37 249.00 |
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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 | 628 351.00 | | | 628 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 992.00 | 605 871.00 | |
I4 DECREASES Grand Total | | 20 105.00 | 608 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 113.00 | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 863.00 | | | 610 863.00 |
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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 | 17 143.00 | 329.00 | 15 113.00 | 17 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 143.00 | 329.00 | 15 113.00 | 17 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 240.00 | | | 51 240.00 |
7B Total provisions for depreciation | 51 240.00 | | | 51 240.00 |
7C Grand total | 51 240.00 | | | 51 240.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 24 927.00 | 24 927.00 | | 24 927.00 |
8C Staff and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 002.00 | 100 002.00 | | 100 002.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 8 747.00 | | | 8 747.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 51 240.00 | | | 51 240.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VC Group and associates | 305 380.00 | | | 305 380.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 578 899.00 | 578 899.00 | | 578 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 438.00 | 375 067.00 | 1 370.00 | 376 438.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 602.00 | 716 602.00 | | 716 602.00 |
