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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 | 550.00 | 550.00 | | 550.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 2 010 185.00 | 550.00 | 2 009 634.00 | 2 010 185.00 |
BZ Other receivables | 125 340.00 | | 125 340.00 | 125 340.00 |
CF Cash and cash equivalents | 420 386.00 | | 420 386.00 | 420 386.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 566 676.00 | | 566 676.00 | 566 676.00 |
CO Grand total (0 to V) | 2 576 861.00 | 550.00 | 2 576 310.00 | 2 576 861.00 |
CU Other investments | 1 993 860.00 | | 1 993 860.00 | 1 993 860.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 976.00 | | | 534 976.00 |
DD Legal reserve (1) | 23 760.00 | | | 23 760.00 |
DF Regulated reserves (1) | 37 974.00 | | | 37 974.00 |
DG Other reserves | 42 073.00 | | | 42 073.00 |
DH Retained earnings | -143 781.00 | | | -143 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 052.00 | | | -185 052.00 |
DL TOTAL (I) | 309 950.00 | | | 309 950.00 |
DU Loans and Debts from Credit Institutions (3) | 502 310.00 | | | 502 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 335.00 | | | 1 522 335.00 |
DX Trade payables and related accounts | 39 683.00 | | | 39 683.00 |
DY Tax and social security liabilities | 202 031.00 | | | 202 031.00 |
EC TOTAL (IV) | 2 266 360.00 | | | 2 266 360.00 |
EE Grand total (I to V) | 2 576 310.00 | | | 2 576 310.00 |
EG Accrued income and payables due within one year | 1 806 324.00 | | | 1 806 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 647 879.00 | | 647 879.00 | 647 879.00 |
FJ Net sales | 647 879.00 | | 647 879.00 | 647 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 818.00 | |
FW Other purchases and external expenses | | | 230 123.00 | |
FX Taxes, duties, and similar payments | | | 61 231.00 | |
FY Salaries and Wages | | | 548 910.00 | |
FZ Social Security Contributions | | | 108 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 948 483.00 | |
GG - OPERATING RESULT (I - II) | | | -216 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 127 389.00 | |
GU Total financial expenses (VI) | | | 127 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 936.00 | | | 83 936.00 |
A2 TOTAL ASSETS | 108 215.00 | | | 108 215.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | | | 4 174.00 |
HK Income tax | -154 826.00 | | | -154 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 994.00 | | | 735 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 047.00 | | | 921 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 052.00 | | | -185 052.00 |
HP References: Equipment leasing | 28 514.00 | | | 28 514.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 747.00 | | | 2 019 747.00 |
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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 | 1 193.00 | | 642.00 | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | 642.00 | 1 193.00 |
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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 | 1 522 336.00 | 1 522 336.00 | | 1 522 336.00 |
8B Suppliers and Related Accounts | 39 683.00 | 39 683.00 | | 39 683.00 |
UT Other financial assets | 15 278.00 | | 15 278.00 | 15 278.00 |
UX Other trade receivables | 125 340.00 | 125 340.00 | | 125 340.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 501 250.00 | 41 214.00 | 460 036.00 | 501 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 031.00 | 202 031.00 | | 202 031.00 |
VS Prepaid expenses | 20 949.00 | 20 949.00 | | 20 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 567.00 | 146 289.00 | 15 278.00 | 161 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 360.00 | 1 806 324.00 | 460 036.00 | 2 266 360.00 |
