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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 | 153.00 | 153.00 | | 153.00 |
BJ TOTAL (I) | 658 257.00 | 591 869.00 | 66 388.00 | 658 257.00 |
BX Customers and related accounts | 227 241.00 | | 227 241.00 | 227 241.00 |
BZ Other receivables | 80 738.00 | | 80 738.00 | 80 738.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 310 093.00 | | 310 093.00 | 310 093.00 |
CO Grand total (0 to V) | 968 350.00 | 591 869.00 | 376 481.00 | 968 350.00 |
CU Other investments | 658 104.00 | 591 716.00 | 66 388.00 | 658 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 952.00 | 425 952.00 | | 425 952.00 |
DB Share, merger, contribution premiums, etc. | 16 221.00 | 16 221.00 | | 16 221.00 |
DD Legal reserve (1) | 42 596.00 | 42 596.00 | | 42 596.00 |
DG Other reserves | 498 908.00 | 498 908.00 | | 498 908.00 |
DH Retained earnings | -1 303 357.00 | -1 161 449.00 | | -1 303 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 205.00 | -141 909.00 | | -147 205.00 |
DL TOTAL (I) | -466 887.00 | -319 682.00 | | -466 887.00 |
DU Loans and Debts from Credit Institutions (3) | 28 713.00 | 25 165.00 | | 28 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 672.00 | 634 370.00 | | 610 672.00 |
DX Trade payables and related accounts | 166 857.00 | 139 273.00 | | 166 857.00 |
DY Tax and social security liabilities | 37 126.00 | 33 626.00 | | 37 126.00 |
EC TOTAL (IV) | 843 368.00 | 832 434.00 | | 843 368.00 |
EE Grand total (I to V) | 376 481.00 | 512 752.00 | | 376 481.00 |
EG Accrued income and payables due within one year | 843 368.00 | 832 434.00 | | 843 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 039.00 | 24 763.00 | | 28 039.00 |
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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 | 24 065.00 | | 24 065.00 | 24 065.00 |
FJ Net sales | 24 065.00 | | 24 065.00 | 24 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 49 596.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 491.00 | |
GG - OPERATING RESULT (I - II) | | | -29 425.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 239.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 117 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 215.00 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 1 034.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 420.00 | 22 887.00 | | 24 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 626.00 | 164 795.00 | | 171 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 205.00 | -141 909.00 | | -147 205.00 |
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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 | 658 257.00 | | | 658 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 104.00 | |
I4 DECREASES Grand Total | | | 658 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153.00 | | | 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 104.00 | | | 658 104.00 |
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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 | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | | | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153.00 | | | 153.00 |
5Z Total provisions for risks and expenses | 658 104.00 | | | 658 104.00 |
7C Grand total | 658 257.00 | | | 658 257.00 |
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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 | 166 857.00 | 166 857.00 | | 166 857.00 |
UX Other trade receivables | 227 241.00 | 227 241.00 | | 227 241.00 |
VB VAT | 28 148.00 | 28 148.00 | | 28 148.00 |
VC Group and associates | 52 591.00 | 52 591.00 | | 52 591.00 |
VG Loans with a maturity of up to one year at origin | 28 713.00 | 28 713.00 | | 28 713.00 |
VI Group and Associates | 610 672.00 | 610 672.00 | | 610 672.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 713.00 | 309 713.00 | | 309 713.00 |
VW VAT | 37 126.00 | 37 126.00 | | 37 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 368.00 | 843 368.00 | | 843 368.00 |
