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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 | | | | |
BJ TOTAL (I) | 2 860 456.00 | 2 787 121.00 | 73 335.00 | 2 860 456.00 |
BX Customers and related accounts | 206 656.00 | | 206 656.00 | 206 656.00 |
BZ Other receivables | 676 022.00 | 58 361.00 | 617 661.00 | 676 022.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 884 179.00 | 58 361.00 | 825 818.00 | 884 179.00 |
CO Grand total (0 to V) | 3 744 635.00 | 2 845 482.00 | 899 153.00 | 3 744 635.00 |
CU Other investments | 2 860 456.00 | 2 787 121.00 | 73 335.00 | 2 860 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
DD Legal reserve (1) | 6 909.00 | 6 909.00 | | 6 909.00 |
DG Other reserves | 125 748.00 | 125 748.00 | | 125 748.00 |
DH Retained earnings | -2 931 462.00 | -2 945 822.00 | | -2 931 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 426.00 | 14 360.00 | | -52 426.00 |
DL TOTAL (I) | 368 769.00 | 421 195.00 | | 368 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390.00 | 9 419.00 | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 301.00 | 371 446.00 | | 471 301.00 |
DX Trade payables and related accounts | 16 340.00 | 16 591.00 | | 16 340.00 |
DY Tax and social security liabilities | 41 353.00 | 36 883.00 | | 41 353.00 |
EC TOTAL (IV) | 530 384.00 | 434 340.00 | | 530 384.00 |
EE Grand total (I to V) | 899 153.00 | 855 535.00 | | 899 153.00 |
EG Accrued income and payables due within one year | 530 384.00 | 433 614.00 | | 530 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 33 247.00 | | 33 247.00 | 33 247.00 |
FJ Net sales | 33 247.00 | | 33 247.00 | 33 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 247.00 | |
FW Other purchases and external expenses | | | 16 015.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 361.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 63 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 9 521.00 | | | 9 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 479.00 | | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 438.00 | 42 656.00 | | 59 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 864.00 | 28 296.00 | | 111 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 426.00 | 14 360.00 | | -52 426.00 |
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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 | 2 831 436.00 | | 60 000.00 | 2 831 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860 456.00 | |
I4 DECREASES Grand Total | | 30 980.00 | 2 860 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 980.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 980.00 | | | 30 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 456.00 | | 60 000.00 | 2 800 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58 361.00 | | |
7B Total provisions for depreciation | 2 787 121.00 | 58 361.00 | | 2 787 121.00 |
7C Grand total | 2 787 121.00 | 58 361.00 | | 2 787 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 361.00 | | |
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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 | 16 340.00 | 16 340.00 | | 16 340.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 206 656.00 | 206 656.00 | | 206 656.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 672 978.00 | 672 978.00 | | 672 978.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 471 301.00 | 471 301.00 | | 471 301.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 963.00 | 883 963.00 | | 883 963.00 |
VW VAT | 39 278.00 | 39 278.00 | | 39 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 384.00 | 530 384.00 | | 530 384.00 |
