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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 505.00 | 7 490.00 | 15.00 | 7 505.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 538.00 | | 296 538.00 | 296 538.00 |
CF Cash and cash equivalents | 81 971.00 | | 81 971.00 | 81 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 509.00 | | 378 509.00 | 378 509.00 |
CO Grand total (0 to V) | 386 014.00 | 7 490.00 | 378 524.00 | 386 014.00 |
CU Other investments | 7 505.00 | 7 490.00 | 15.00 | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46 429.00 | -36 163.00 | | -46 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | -10 266.00 | | -7 448.00 |
DL TOTAL (I) | -52 777.00 | -45 329.00 | | -52 777.00 |
DP Provisions for Risks | 284 287.00 | 291 926.00 | | 284 287.00 |
DR TOTAL (IV) | 284 287.00 | 291 926.00 | | 284 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 187.00 | 80 109.00 | | 135 187.00 |
DX Trade payables and related accounts | 6 342.00 | 7 210.00 | | 6 342.00 |
DY Tax and social security liabilities | 1 559.00 | 978.00 | | 1 559.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 147 014.00 | 88 297.00 | | 147 014.00 |
EE Grand total (I to V) | 378 524.00 | 334 894.00 | | 378 524.00 |
EI Including equity loans | 135 187.00 | | | 135 187.00 |
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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 1 538.00 | | 1 538.00 | 1 538.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 23 831.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 513.00 | |
GG - OPERATING RESULT (I - II) | | | -23 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 889.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 8 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 639.00 | | | 7 639.00 |
HD Total exceptional income (VII) | 7 639.00 | | | 7 639.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 978.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | -978.00 | | 7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 097.00 | 158 394.00 | | 18 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 545.00 | 168 660.00 | | 25 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 448.00 | -10 266.00 | | -7 448.00 |
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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 | 1 120 505.00 | | | 1 120 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | 1 113 000.00 | 7 505.00 | |
IO DECREASES Total including other intangible assets | | 1 113 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 113 000.00 | | | 1 113 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 926.00 | | 7 639.00 | 291 926.00 |
7B Total provisions for depreciation | 7 490.00 | | | 7 490.00 |
7C Grand total | 299 416.00 | | 7 639.00 | 299 416.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 7 639.00 | |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8B Suppliers and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VC Group and associates | 257 469.00 | 257 469.00 | | 257 469.00 |
VI Group and Associates | 124 027.00 | 124 027.00 | | 124 027.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 069.00 | 39 069.00 | | 39 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 538.00 | 296 538.00 | | 296 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 014.00 | 147 014.00 | | 147 014.00 |
