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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) | 1 640 000.00 | 765 000.00 | 875 000.00 | 1 640 000.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 53 614.00 | 15 000.00 | 38 614.00 | 53 614.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 93 082.00 | 15 000.00 | 78 082.00 | 93 082.00 |
CO Grand total (0 to V) | 1 733 082.00 | 780 000.00 | 953 082.00 | 1 733 082.00 |
CU Other investments | 1 640 000.00 | 765 000.00 | 875 000.00 | 1 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 112 200.00 | | 112 200.00 |
DB Share, merger, contribution premiums, etc. | 57 801.00 | 57 801.00 | | 57 801.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 845 331.00 | 845 331.00 | | 845 331.00 |
DH Retained earnings | -339 781.00 | -251 339.00 | | -339 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 434.00 | -88 442.00 | | -823 434.00 |
DL TOTAL (I) | -136 883.00 | 686 551.00 | | -136 883.00 |
DS Convertible Bond Issues | 6 577.00 | 4 327.00 | | 6 577.00 |
DT Other Bond Issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 483.00 | 864 021.00 | | 924 483.00 |
DX Trade payables and related accounts | 28 151.00 | 31 158.00 | | 28 151.00 |
DY Tax and social security liabilities | 40 754.00 | 25 673.00 | | 40 754.00 |
EC TOTAL (IV) | 1 089 965.00 | 1 015 180.00 | | 1 089 965.00 |
EE Grand total (I to V) | 953 082.00 | 1 701 731.00 | | 953 082.00 |
EG Accrued income and payables due within one year | 993 388.00 | 920 853.00 | | 993 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 244.00 | | 9 244.00 | 9 244.00 |
FG Production sold - services | 230 108.00 | | 230 108.00 | 230 108.00 |
FJ Net sales | 239 352.00 | | 239 352.00 | 239 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 239 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 056.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 151 882.00 | |
FZ Social Security Contributions | | | 59 846.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 296 392.00 | |
GG - OPERATING RESULT (I - II) | | | -56 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 755 000.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 766 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | 25 810.00 | | 223.00 |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | | -1 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 924.00 | 267 830.00 | | 239 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 358.00 | 356 272.00 | | 1 063 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 434.00 | -88 442.00 | | -823 434.00 |
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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 | 1 640 000.00 | | | 1 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 000.00 | |
I4 DECREASES Grand Total | | | 1 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 000.00 | | | 1 640 000.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 25 000.00 | 755 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 755 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 755 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 577.00 | | 6 577.00 | 6 577.00 |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 28 151.00 | 28 151.00 | | 28 151.00 |
8C Staff and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8D Social Security and Other Social Organizations | 25 809.00 | 25 809.00 | | 25 809.00 |
UX Other trade receivables | 22 512.00 | 22 512.00 | | 22 512.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 924 483.00 | 924 483.00 | | 924 483.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 201.00 | 29 201.00 | | 29 201.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 376.00 | 77 376.00 | | 77 376.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 965.00 | 993 388.00 | 96 577.00 | 1 089 965.00 |
