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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 | 41 437.00 | 1 437.00 | 40 000.00 | 41 437.00 |
BD Other fixed assets | 67 460.00 | | 67 460.00 | 67 460.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 266 240.00 | 1 437.00 | 264 802.00 | 266 240.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 643 293.00 | | 3 643 293.00 | 3 643 293.00 |
CF Cash and cash equivalents | 926 801.00 | | 926 801.00 | 926 801.00 |
CJ TOTAL (II) | 4 588 094.00 | | 4 588 094.00 | 4 588 094.00 |
CO Grand total (0 to V) | 4 854 335.00 | 1 437.00 | 4 852 897.00 | 4 854 335.00 |
CS Evaluated investments - equity method | 35 512.00 | | 35 512.00 | 35 512.00 |
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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 | 1 148 153.00 | 1 298 168.00 | | 1 148 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 014.00 | -78 586.00 | | -151 014.00 |
DL TOTAL (I) | 4 784 142.00 | 5 006 584.00 | | 4 784 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 2 263.00 | | 1 419.00 |
DX Trade payables and related accounts | 7 209.00 | 7 373.00 | | 7 209.00 |
DY Tax and social security liabilities | 60 126.00 | 32 171.00 | | 60 126.00 |
EC TOTAL (IV) | 68 755.00 | 41 807.00 | | 68 755.00 |
EE Grand total (I to V) | 4 852 897.00 | 5 048 392.00 | | 4 852 897.00 |
EG Accrued income and payables due within one year | 68 753.00 | 41 808.00 | | 68 753.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 153 452.00 | |
FW Other purchases and external expenses | | | 81 837.00 | |
FX Taxes, duties, and similar payments | | | 17 647.00 | |
FY Salaries and Wages | | | 101 982.00 | |
FZ Social Security Contributions | | | 42 245.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 243 779.00 | |
GG - OPERATING RESULT (I - II) | | | -90 327.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 59 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 782.00 | |
GL Other interest and similar income | | | 17 004.00 | |
GP Total financial income (V) | | | 24 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 678.00 | | | 36 678.00 |
HE Exceptional expenses on management operations | 5 805.00 | 35 415.00 | | 5 805.00 |
HF Exceptional expenses on capital transactions | 56 500.00 | | | 56 500.00 |
HH Total exceptional expenses (VIII) | 62 305.00 | 35 415.00 | | 62 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 626.00 | -35 415.00 | | -25 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 918.00 | 226 765.00 | | 214 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 932.00 | 305 351.00 | | 365 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 014.00 | -78 586.00 | | -151 014.00 |
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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 | 322 965.00 | | 76.00 | 322 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 103 674.00 | |
I4 DECREASES Grand Total | | 56 800.00 | 266 241.00 | |
IO DECREASES Total including other intangible assets | | | 121 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 41 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 129.00 | | | 121 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 938.00 | | | 77 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 898.00 | | 76.00 | 123 898.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 546.00 | 61 546.00 | | 61 546.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661 293.00 | 3 661 293.00 | | 3 661 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 994.00 | 3 661 293.00 | 701.00 | 3 661 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 755.00 | 68 755.00 | | 68 755.00 |
