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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 | 9 263.00 | 3 345.00 | 5 917.00 | 9 263.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 49 812.00 | 3 544.00 | 46 267.00 | 49 812.00 |
BX Customers and related accounts | 36 057.00 | 27 452.00 | 8 604.00 | 36 057.00 |
BZ Other receivables | 153 342.00 | 13 969.00 | 139 373.00 | 153 342.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 221 999.00 | 41 422.00 | 180 577.00 | 221 999.00 |
CO Grand total (0 to V) | 271 810.00 | 44 966.00 | 226 845.00 | 271 810.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
CU Other investments | 39 757.00 | 199.00 | 39 558.00 | 39 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 43 803.00 | | | 43 803.00 |
DH Retained earnings | | -102 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 895.00 | 146 190.00 | | -250 895.00 |
DL TOTAL (I) | -205 992.00 | 44 903.00 | | -205 992.00 |
DP Provisions for Risks | | 19 785.00 | | |
DR TOTAL (IV) | | 19 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 7 885.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 428.00 | 8 714.00 | | 191 428.00 |
DX Trade payables and related accounts | 10 235.00 | 9 555.00 | | 10 235.00 |
DY Tax and social security liabilities | 230 787.00 | 242 539.00 | | 230 787.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 432 836.00 | 269 010.00 | | 432 836.00 |
EE Grand total (I to V) | 226 845.00 | 333 698.00 | | 226 845.00 |
EG Accrued income and payables due within one year | 432 836.00 | 269 010.00 | | 432 836.00 |
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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 | 180 040.00 | | 180 040.00 | 180 040.00 |
FJ Net sales | 180 040.00 | | 180 040.00 | 180 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FW Other purchases and external expenses | | | 37 296.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 320 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 330.00 | |
GG - OPERATING RESULT (I - II) | | | -210 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 985.00 | |
GP Total financial income (V) | | | 23 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 969.00 | |
GR Interest and similar expenses | | | 23 531.00 | |
GU Total financial expenses (VI) | | | 37 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 1 357.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 180 199.00 | 1 950.00 | | 180 199.00 |
HD Total exceptional income (VII) | 180 199.00 | 1 950.00 | | 180 199.00 |
HE Exceptional expenses on management operations | 196 456.00 | 10 510.00 | | 196 456.00 |
HF Exceptional expenses on capital transactions | 10 199.00 | 195.00 | | 10 199.00 |
HH Total exceptional expenses (VIII) | 206 655.00 | 10 705.00 | | 206 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 456.00 | -8 755.00 | | -26 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 591.00 | 608 792.00 | | 384 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 486.00 | 462 602.00 | | 635 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 895.00 | 146 190.00 | | -250 895.00 |
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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 | 54 914.00 | | 5 096.00 | 54 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 199.00 | 40 549.00 | |
I4 DECREASES Grand Total | | 10 199.00 | 49 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | 5 096.00 | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 748.00 | | | 50 748.00 |
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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 | 1 897.00 | 1 448.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 1 448.00 | | 1 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 399.00 | | 200.00 | 399.00 |
5Z Total provisions for risks and expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
6T Receivables | | 27 452.00 | | |
6X Other provisions for depreciation | | 13 969.00 | | |
7B Total provisions for depreciation | 399.00 | 41 422.00 | 200.00 | 399.00 |
7C Grand total | 20 184.00 | 41 422.00 | 19 985.00 | 20 184.00 |
UE of which provisions and reversals: - Operating | | 27 452.00 | | |
UG - Financial | | 13 969.00 | 19 985.00 | |
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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 | 10 235.00 | 10 235.00 | | 10 235.00 |
8C Staff and Related Accounts | 182 156.00 | 182 156.00 | | 182 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 36 057.00 | 36 057.00 | | 36 057.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 149 091.00 | 149 091.00 | | 149 091.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 191 428.00 | 191 428.00 | | 191 428.00 |
VK Loans repaid during the year | 7 568.00 | | | 7 568.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 342.00 | 205 342.00 | | 205 342.00 |
VW VAT | 48 632.00 | 48 632.00 | | 48 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 836.00 | 432 836.00 | | 432 836.00 |
