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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 | 374 330.00 | 44 057.00 | 330 272.00 | 374 330.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 531 321.00 | 415 057.00 | 1 116 263.00 | 1 531 321.00 |
BX Customers and related accounts | 68 642.00 | | 68 642.00 | 68 642.00 |
BZ Other receivables | 76 657.00 | | 76 657.00 | 76 657.00 |
CF Cash and cash equivalents | 246 589.00 | | 246 589.00 | 246 589.00 |
CJ TOTAL (II) | 391 889.00 | | 391 889.00 | 391 889.00 |
CO Grand total (0 to V) | 1 923 211.00 | 415 057.00 | 1 508 153.00 | 1 923 211.00 |
CU Other investments | 1 136 991.00 | 371 000.00 | 765 991.00 | 1 136 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 9 138.00 | 8 664.00 | | 9 138.00 |
DG Other reserves | 128 832.00 | 119 827.00 | | 128 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 333.00 | 9 479.00 | | -379 333.00 |
DL TOTAL (I) | 215 637.00 | 594 971.00 | | 215 637.00 |
DU Loans and Debts from Credit Institutions (3) | 201 709.00 | 220 456.00 | | 201 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 001.00 | 664 456.00 | | 986 001.00 |
DX Trade payables and related accounts | 12 049.00 | 5 524.00 | | 12 049.00 |
DY Tax and social security liabilities | 8 760.00 | | | 8 760.00 |
EA Other liabilities | 83 994.00 | 85 827.00 | | 83 994.00 |
EC TOTAL (IV) | 1 292 515.00 | 976 265.00 | | 1 292 515.00 |
EE Grand total (I to V) | 1 508 153.00 | 1 571 237.00 | | 1 508 153.00 |
EG Accrued income and payables due within one year | 1 165 282.00 | 827 625.00 | | 1 165 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | 10 079.00 | | 3 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 56 337.00 | | 56 337.00 | 56 337.00 |
FJ Net sales | 57 204.00 | | 57 204.00 | 57 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 204.00 | |
FW Other purchases and external expenses | | | 24 605.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 804.00 | |
GF Total Operating Expenses (II) | | | 74 224.00 | |
GG - OPERATING RESULT (I - II) | | | -17 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 342.00 | |
GP Total financial income (V) | | | 11 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 000.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 375 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 379.00 | 62 868.00 | | 70 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 712.00 | 53 389.00 | | 449 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 333.00 | 9 479.00 | | -379 333.00 |
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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 | 1 061 491.00 | | 469 831.00 | 1 061 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 992.00 | |
I4 DECREASES Grand Total | | | 1 531 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 359 831.00 | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 991.00 | | 110 000.00 | 1 046 991.00 |
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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 | 254.00 | 43 804.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 43 804.00 | | 254.00 |
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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 995.00 | 83 995.00 | | 83 995.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 68 643.00 | 68 643.00 | | 68 643.00 |
VB VAT | 67 690.00 | 67 690.00 | | 67 690.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 198 309.00 | 71 075.00 | 127 233.00 | 198 309.00 |
VI Group and Associates | 986 002.00 | 986 002.00 | | 986 002.00 |
VJ Loans taken out during the year | 34 501.00 | | | 34 501.00 |
VK Loans repaid during the year | 46 569.00 | | | 46 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 300.00 | 145 300.00 | 20 000.00 | 165 300.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 516.00 | 1 165 283.00 | 127 233.00 | 1 292 516.00 |
