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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 | 3 028.00 | 1 005.00 | 2 023.00 | 3 028.00 |
BJ TOTAL (I) | 971 936.00 | 468 372.00 | 503 564.00 | 971 936.00 |
BX Customers and related accounts | 76 732.00 | | 76 732.00 | 76 732.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 132 484.00 | | 132 484.00 | 132 484.00 |
CO Grand total (0 to V) | 1 104 420.00 | 468 372.00 | 636 047.00 | 1 104 420.00 |
CU Other investments | 968 908.00 | 467 367.00 | 501 541.00 | 968 908.00 |
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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 | 362 071.00 | 557 930.00 | | 362 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 766.00 | -195 859.00 | | -479 766.00 |
DK Regulated provisions | 34 184.00 | 34 184.00 | | 34 184.00 |
DL TOTAL (I) | 26 489.00 | 506 255.00 | | 26 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 179.00 | 210 087.00 | | 222 179.00 |
DX Trade payables and related accounts | 23 273.00 | 19 515.00 | | 23 273.00 |
DY Tax and social security liabilities | 49 305.00 | 40 654.00 | | 49 305.00 |
EA Other liabilities | 314 795.00 | 264 192.00 | | 314 795.00 |
EC TOTAL (IV) | 609 559.00 | 534 447.00 | | 609 559.00 |
EE Grand total (I to V) | 636 047.00 | 1 040 702.00 | | 636 047.00 |
EG Accrued income and payables due within one year | 609 559.00 | 534 447.00 | | 609 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
FJ Net sales | 74 700.00 | | 74 700.00 | 74 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 702.00 | |
FW Other purchases and external expenses | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 21 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 660.00 | |
GG - OPERATING RESULT (I - II) | | | -9 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 367.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 468 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 935.00 | 20 218.00 | | 21 935.00 |
HE Exceptional expenses on management operations | 1 417.00 | 183 263.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 183 263.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -183 263.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 702.00 | 74 700.00 | | 74 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 469.00 | 270 559.00 | | 554 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 766.00 | -195 859.00 | | -479 766.00 |
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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 | 970 808.00 | | 1 545.00 | 970 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 908.00 | |
I4 DECREASES Grand Total | | 417.00 | 971 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 3 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901.00 | | 1 545.00 | 1 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 908.00 | | | 968 908.00 |
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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 | 731.00 | 691.00 | 417.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 691.00 | 417.00 | 731.00 |
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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 | 34 184.00 | | | 34 184.00 |
7B Total provisions for depreciation | | 467 367.00 | | |
7C Grand total | 34 184.00 | 467 367.00 | | 34 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 467 367.00 | | |
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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 | 23 273.00 | 23 273.00 | | 23 273.00 |
8D Social Security and Other Social Organizations | 30 923.00 | 30 923.00 | | 30 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 795.00 | 314 795.00 | | 314 795.00 |
UX Other trade receivables | 76 732.00 | | | 76 732.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VC Group and associates | 45 373.00 | | | 45 373.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 222 179.00 | 222 179.00 | | 222 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 297.00 | 132 297.00 | | 132 297.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 559.00 | 609 559.00 | | 609 559.00 |
