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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 14 026.00 | 14 026.00 | | 14 026.00 |
BJ TOTAL (I) | 42 083.00 | 42 083.00 | | 42 083.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 193 597.00 | 189 687.00 | 3 910.00 | 193 597.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 195 900.00 | 189 687.00 | 6 212.00 | 195 900.00 |
CO Grand total (0 to V) | 237 983.00 | 231 771.00 | 6 212.00 | 237 983.00 |
CU Other investments | 20 336.00 | 20 336.00 | | 20 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 085.00 | | | 41 085.00 |
DB Share, merger, contribution premiums, etc. | 3 443.00 | | | 3 443.00 |
DD Legal reserve (1) | 4 108.00 | | | 4 108.00 |
DH Retained earnings | -152 934.00 | | | -152 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 595.00 | | | -100 595.00 |
DL TOTAL (I) | -204 892.00 | | | -204 892.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 723.00 | | | 208 723.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 211 105.00 | | | 211 105.00 |
EE Grand total (I to V) | 6 212.00 | | | 6 212.00 |
EG Accrued income and payables due within one year | 2 382.00 | | | 2 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 1 359.00 | | 1 359.00 | 1 359.00 |
FJ Net sales | 1 359.00 | | 1 359.00 | 1 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FR Total operating income (I) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FY Salaries and Wages | | | 3 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 697.00 | |
GG - OPERATING RESULT (I - II) | | | -99 814.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882.00 | | | 1 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 477.00 | | | 102 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 595.00 | | | -100 595.00 |
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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 | 42 084.00 | | | 42 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 337.00 | |
I4 DECREASES Grand Total | | | 42 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 720.00 | | | 7 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 027.00 | | | 14 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 337.00 | | | 20 337.00 |
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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 | 21 552.00 | 195.00 | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 832.00 | 195.00 | | 13 832.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 728.00 | 5.00 | | 208 728.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 309.00 | 4 622.00 | 189 688.00 | 194 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 105.00 | 2 382.00 | | 211 105.00 |
