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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 | 4 670.00 | 4 619.00 | 51.00 | 4 670.00 |
BJ TOTAL (I) | 2 153 946.00 | 539 619.00 | 1 614 327.00 | 2 153 946.00 |
BX Customers and related accounts | 38 154.00 | | 38 154.00 | 38 154.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 82 601.00 | | 82 601.00 | 82 601.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 128 650.00 | | 128 650.00 | 128 650.00 |
CO Grand total (0 to V) | 2 282 596.00 | 539 619.00 | 1 742 977.00 | 2 282 596.00 |
CU Other investments | 2 149 276.00 | 535 000.00 | 1 614 276.00 | 2 149 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 661 684.00 | 514 432.00 | | 661 684.00 |
DH Retained earnings | | -8 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 112.00 | 155 782.00 | | -566 112.00 |
DK Regulated provisions | 2 891.00 | 2 036.00 | | 2 891.00 |
DL TOTAL (I) | 450 463.00 | 1 015 720.00 | | 450 463.00 |
DU Loans and Debts from Credit Institutions (3) | 893 595.00 | 893 672.00 | | 893 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 079.00 | 319 244.00 | | 347 079.00 |
DX Trade payables and related accounts | 25 204.00 | 86 058.00 | | 25 204.00 |
DY Tax and social security liabilities | 26 637.00 | 43 422.00 | | 26 637.00 |
EC TOTAL (IV) | 1 292 514.00 | 1 342 395.00 | | 1 292 514.00 |
EE Grand total (I to V) | 1 742 977.00 | 2 358 115.00 | | 1 742 977.00 |
EG Accrued income and payables due within one year | 287 599.00 | 315 125.00 | | 287 599.00 |
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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 | 272 632.00 | | 272 632.00 | 272 632.00 |
FJ Net sales | 272 632.00 | | 272 632.00 | 272 632.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 638.00 | |
FW Other purchases and external expenses | | | 126 991.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 44 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 276 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 535 000.00 | |
GR Interest and similar expenses | | | 29 162.00 | |
GU Total financial expenses (VI) | | | 564 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 817.00 | 920.00 | | 3 817.00 |
HD Total exceptional income (VII) | 3 817.00 | 920.00 | | 3 817.00 |
HE Exceptional expenses on management operations | 1 049.00 | 665.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HG Exceptional depreciation and provisions | 855.00 | 855.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 1 689.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -769.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 454.00 | 466 885.00 | | 276 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 566.00 | 311 102.00 | | 842 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 112.00 | 155 782.00 | | -566 112.00 |
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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 | 2 153 946.00 | | | 2 153 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149 276.00 | |
I4 DECREASES Grand Total | | | 2 153 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670.00 | | | 4 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 276.00 | | | 2 149 276.00 |
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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 | 3 495.00 | 1 124.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495.00 | 1 124.00 | | 3 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 154.00 | | | 38 154.00 |
VB VAT | 6 802.00 | | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 049.00 | 46 049.00 | | 46 049.00 |
