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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 | 4 311.00 | 4 127.00 | 184.00 | 4 311.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 625 721.00 | 4 127.00 | 621 594.00 | 625 721.00 |
BT Goods | 15 167.00 | 15 167.00 | | 15 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 202 307.00 | | 202 307.00 | 202 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 218.00 | | 170 218.00 | 170 218.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 391 514.00 | 15 167.00 | 376 347.00 | 391 514.00 |
CO Grand total (0 to V) | 1 017 235.00 | 19 293.00 | 997 941.00 | 1 017 235.00 |
CU Other investments | 604 410.00 | | 604 410.00 | 604 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 657 292.00 | 823 531.00 | | 657 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 290.00 | -166 239.00 | | -258 290.00 |
DK Regulated provisions | 17 026.00 | 12 184.00 | | 17 026.00 |
DL TOTAL (I) | 526 028.00 | 779 476.00 | | 526 028.00 |
DU Loans and Debts from Credit Institutions (3) | 307 402.00 | 411 941.00 | | 307 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 214.00 | 324 809.00 | | 98 214.00 |
DX Trade payables and related accounts | 12 636.00 | 5 869.00 | | 12 636.00 |
DY Tax and social security liabilities | 21 340.00 | 29 359.00 | | 21 340.00 |
EA Other liabilities | 32 321.00 | 32 321.00 | | 32 321.00 |
EC TOTAL (IV) | 471 913.00 | 804 298.00 | | 471 913.00 |
EE Grand total (I to V) | 997 941.00 | 1 583 774.00 | | 997 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 302.00 | | |
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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 | 27 156.00 | | 27 156.00 | 27 156.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 28 156.00 | | 28 156.00 | 28 156.00 |
FR Total operating income (I) | | | 28 157.00 | |
FS Purchases of goods (including customs duties) | | | 15 294.00 | |
FV Inventory change (raw materials and supplies) | | | 27 311.00 | |
FW Other purchases and external expenses | | | 50 454.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 28 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 268.00 | |
GG - OPERATING RESULT (I - II) | | | -132 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 579.00 | |
GP Total financial income (V) | | | 7 579.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 7 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 549.00 | | | 17 549.00 |
HD Total exceptional income (VII) | 17 549.00 | | | 17 549.00 |
HF Exceptional expenses on capital transactions | 139 370.00 | 21 404.00 | | 139 370.00 |
HG Exceptional depreciation and provisions | 4 842.00 | 4 842.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 144 212.00 | 26 246.00 | | 144 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 663.00 | -26 246.00 | | -126 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 285.00 | 20 978.00 | | 53 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 575.00 | 187 217.00 | | 311 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 290.00 | -166 239.00 | | -258 290.00 |
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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 | 708 806.00 | | | 708 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 410.00 | |
I4 DECREASES Grand Total | | 83 086.00 | 625 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 086.00 | 4 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 396.00 | | | 87 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 410.00 | | | 621 410.00 |
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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 | 18 339.00 | 5 865.00 | 20 078.00 | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 339.00 | 5 865.00 | 20 078.00 | 18 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 184.00 | 4 842.00 | | 12 184.00 |
6N Inventories and work in progress | 15 167.00 | | | 15 167.00 |
7B Total provisions for depreciation | 15 167.00 | | | 15 167.00 |
7C Grand total | 27 351.00 | 4 842.00 | | 27 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 842.00 | | |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 321.00 | 32 321.00 | | 32 321.00 |
VB VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VC Group and associates | 183 596.00 | 183 596.00 | | 183 596.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 307 154.00 | 78 012.00 | 226 570.00 | 307 154.00 |
VI Group and Associates | 98 214.00 | 98 214.00 | | 98 214.00 |
VK Loans repaid during the year | 77 284.00 | | | 77 284.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 129.00 | 206 129.00 | | 206 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 913.00 | 242 771.00 | 226 570.00 | 471 913.00 |
