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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 | 9 860.00 | 1 862.00 | 7 998.00 | 9 860.00 |
BJ TOTAL (I) | 430 385.00 | 1 862.00 | 428 523.00 | 430 385.00 |
BX Customers and related accounts | 13 034.00 | | 13 034.00 | 13 034.00 |
BZ Other receivables | 133 991.00 | | 133 991.00 | 133 991.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 163 459.00 | | 163 459.00 | 163 459.00 |
CO Grand total (0 to V) | 593 844.00 | 1 862.00 | 591 981.00 | 593 844.00 |
CU Other investments | 420 525.00 | | 420 525.00 | 420 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 367.00 | 100.00 | | 367.00 |
DG Other reserves | 2 987.00 | | | 2 987.00 |
DH Retained earnings | | -2 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 480.00 | 5 343.00 | | -19 480.00 |
DL TOTAL (I) | 276 974.00 | 296 454.00 | | 276 974.00 |
DU Loans and Debts from Credit Institutions (3) | 45 075.00 | 63 226.00 | | 45 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 811.00 | 248 480.00 | | 241 811.00 |
DX Trade payables and related accounts | 5 011.00 | 30 133.00 | | 5 011.00 |
DY Tax and social security liabilities | 23 111.00 | 15 575.00 | | 23 111.00 |
EC TOTAL (IV) | 315 008.00 | 357 414.00 | | 315 008.00 |
EE Grand total (I to V) | 591 981.00 | 653 869.00 | | 591 981.00 |
EG Accrued income and payables due within one year | 269 933.00 | 312 340.00 | | 269 933.00 |
EI Including equity loans | 241 811.00 | | | 241 811.00 |
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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 | 128 357.00 | | 128 357.00 | 128 357.00 |
FJ Net sales | 128 357.00 | | 128 357.00 | 128 357.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 133 703.00 | |
FW Other purchases and external expenses | | | 74 160.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 58 581.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 925.00 | |
GG - OPERATING RESULT (I - II) | | | -17 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | | 147 716.00 | | |
HD Total exceptional income (VII) | 4 250.00 | 147 716.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 5 635.00 | 31 916.00 | | 5 635.00 |
HF Exceptional expenses on capital transactions | | 164 604.00 | | |
HH Total exceptional expenses (VIII) | 5 635.00 | 196 520.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -48 804.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 953.00 | 316 425.00 | | 137 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 434.00 | 311 082.00 | | 157 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 480.00 | 5 343.00 | | -19 480.00 |
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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 | 409 325.00 | | 21 060.00 | 409 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 525.00 | |
I4 DECREASES Grand Total | | | 430 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860.00 | | 9 000.00 | 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 465.00 | | 12 060.00 | 408 465.00 |
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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 | 486.00 | 1 377.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 1 377.00 | | 486.00 |
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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 811.00 | 241 811.00 | | 241 811.00 |
VG Loans with a maturity of up to one year at origin | 45 075.00 | | 45 075.00 | 45 075.00 |
VS Prepaid expenses | 147 024.00 | 147 024.00 | | 147 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 024.00 | 147 024.00 | | 147 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 008.00 | 269 933.00 | 45 075.00 | 315 008.00 |
