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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 | 19 231.00 | 19 231.00 | | 19 231.00 |
BJ TOTAL (I) | 2 518 699.00 | 19 231.00 | 2 499 468.00 | 2 518 699.00 |
BX Customers and related accounts | 10 623.00 | | 10 623.00 | 10 623.00 |
BZ Other receivables | 56 557.00 | | 56 557.00 | 56 557.00 |
CF Cash and cash equivalents | 9 019.00 | | 9 019.00 | 9 019.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 89 319.00 | | 89 319.00 | 89 319.00 |
CO Grand total (0 to V) | 2 608 018.00 | 19 231.00 | 2 588 787.00 | 2 608 018.00 |
CU Other investments | 2 499 468.00 | | 2 499 468.00 | 2 499 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 122.00 | 217 122.00 | | 217 122.00 |
DD Legal reserve (1) | 21 712.00 | 21 712.00 | | 21 712.00 |
DG Other reserves | 634 695.00 | 634 695.00 | | 634 695.00 |
DH Retained earnings | -49 724.00 | | | -49 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 571.00 | -49 724.00 | | -44 571.00 |
DL TOTAL (I) | 779 235.00 | 823 805.00 | | 779 235.00 |
DU Loans and Debts from Credit Institutions (3) | 121 210.00 | 317 124.00 | | 121 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 587.00 | 1 368 421.00 | | 1 598 587.00 |
DX Trade payables and related accounts | 7 178.00 | 8 002.00 | | 7 178.00 |
DY Tax and social security liabilities | 57 893.00 | 72 177.00 | | 57 893.00 |
EA Other liabilities | 24 685.00 | 36 527.00 | | 24 685.00 |
EC TOTAL (IV) | 1 809 553.00 | 1 802 252.00 | | 1 809 553.00 |
EE Grand total (I to V) | 2 588 787.00 | 2 626 057.00 | | 2 588 787.00 |
EG Accrued income and payables due within one year | 1 109 553.00 | 1 004 908.00 | | 1 109 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 44.00 | | 60.00 |
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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 | 221 783.00 | | 221 783.00 | 221 783.00 |
FJ Net sales | 221 783.00 | | 221 783.00 | 221 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 552.00 | |
FW Other purchases and external expenses | | | 9 422.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 174 565.00 | |
FZ Social Security Contributions | | | 29 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 45 981.00 | |
GU Total financial expenses (VI) | | | 45 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 1 752.00 | | 1 752.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 749.00 | 252 077.00 | | 223 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 320.00 | 301 800.00 | | 268 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 571.00 | -49 724.00 | | -44 571.00 |
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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 | 2 518 699.00 | | | 2 518 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499 468.00 | |
I4 DECREASES Grand Total | | | 2 518 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 231.00 | | | 19 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 468.00 | | | 2 499 468.00 |
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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 | 16 443.00 | 2 789.00 | | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 2 789.00 | | 16 443.00 |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8C Staff and Related Accounts | 40 061.00 | 40 061.00 | | 40 061.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 685.00 | 24 685.00 | | 24 685.00 |
UX Other trade receivables | 10 623.00 | 10 623.00 | | 10 623.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VC Group and associates | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 121 150.00 | 121 150.00 | | 121 150.00 |
VI Group and Associates | 898 587.00 | 898 587.00 | | 898 587.00 |
VK Loans repaid during the year | 191 715.00 | | | 191 715.00 |
VM Income taxes | 43 564.00 | 43 564.00 | | 43 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 798.00 | 11 798.00 | | 11 798.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 300.00 | 80 300.00 | | 80 300.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 553.00 | 1 109 553.00 | | 1 809 553.00 |
