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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 | 1 672.00 | 653.00 | 1 019.00 | 1 672.00 |
BJ TOTAL (I) | 2 451 673.00 | 1 101 503.00 | 1 350 170.00 | 2 451 673.00 |
BX Customers and related accounts | 26 233.00 | | 26 233.00 | 26 233.00 |
BZ Other receivables | 20 950.00 | | 20 950.00 | 20 950.00 |
CF Cash and cash equivalents | 52 733.00 | | 52 733.00 | 52 733.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 99 963.00 | | 99 963.00 | 99 963.00 |
CO Grand total (0 to V) | 2 551 636.00 | 1 101 503.00 | 1 450 133.00 | 2 551 636.00 |
CU Other investments | 2 450 001.00 | 1 100 850.00 | 1 349 151.00 | 2 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 427.00 | 1 736 197.00 | | 1 573 427.00 |
DD Legal reserve (1) | 32 906.00 | 28 276.00 | | 32 906.00 |
DG Other reserves | 34 082.00 | 34 082.00 | | 34 082.00 |
DH Retained earnings | 108 641.00 | 259 704.00 | | 108 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 626.00 | 92 607.00 | | -526 626.00 |
DL TOTAL (I) | 1 222 430.00 | 2 150 866.00 | | 1 222 430.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 130.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 389.00 | 157 335.00 | | 169 389.00 |
DX Trade payables and related accounts | 2 668.00 | 8 061.00 | | 2 668.00 |
DY Tax and social security liabilities | 9 655.00 | 18 310.00 | | 9 655.00 |
EA Other liabilities | 45 904.00 | 31 697.00 | | 45 904.00 |
EC TOTAL (IV) | 227 703.00 | 215 531.00 | | 227 703.00 |
EE Grand total (I to V) | 1 450 133.00 | 2 366 398.00 | | 1 450 133.00 |
EI Including equity loans | 169 389.00 | | | 169 389.00 |
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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 | 44 589.00 | | 44 589.00 | 44 589.00 |
FJ Net sales | 44 589.00 | | 44 589.00 | 44 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 642.00 | |
FW Other purchases and external expenses | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 19 550.00 | |
FZ Social Security Contributions | | | 7 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 879.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 153.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 212 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 737.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 663 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 040.00 | | |
HB Exceptional income from capital transactions | 273 554.00 | | | 273 554.00 |
HC Reversals of provisions and transfers of expenses | | 26 476.00 | | |
HD Total exceptional income (VII) | 273 554.00 | 30 516.00 | | 273 554.00 |
HE Exceptional expenses on management operations | | 25 013.00 | | |
HF Exceptional expenses on capital transactions | 349 810.00 | | | 349 810.00 |
HH Total exceptional expenses (VIII) | 349 810.00 | 25 013.00 | | 349 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 256.00 | 5 503.00 | | -76 256.00 |
HK Income tax | | 16 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 877.00 | 199 536.00 | | 530 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 503.00 | 106 929.00 | | 1 057 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 626.00 | 92 607.00 | | -526 626.00 |
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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 | 20 595.00 | 558.00 | 20 500.00 | 20 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 595.00 | 558.00 | 20 500.00 | 20 595.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
UX Other trade receivables | 26 233.00 | 26 233.00 | | 26 233.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VC Group and associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 169 389.00 | 169 389.00 | | 169 389.00 |
VM Income taxes | 13 791.00 | 13 791.00 | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 230.00 | 47 230.00 | | 47 230.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 703.00 | 227 703.00 | | 227 703.00 |
