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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
AT Other tangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 1 500 469.00 | 3 337.00 | 1 497 131.00 | 1 500 469.00 |
BX Customers and related accounts | 22 182.00 | | 22 182.00 | 22 182.00 |
BZ Other receivables | 104 844.00 | | 104 844.00 | 104 844.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 127 406.00 | | 127 406.00 | 127 406.00 |
CO Grand total (0 to V) | 1 627 875.00 | 3 337.00 | 1 624 538.00 | 1 627 875.00 |
CP Shares due in less than one year | 11 050.00 | | | 11 050.00 |
CU Other investments | 1 486 081.00 | | 1 486 081.00 | 1 486 081.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 170 000.00 | | 110 500.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 178 937.00 | 178 937.00 | | 178 937.00 |
DH Retained earnings | 89 898.00 | 281 615.00 | | 89 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 618.00 | 3 115.00 | | -46 618.00 |
DL TOTAL (I) | 349 717.00 | 650 668.00 | | 349 717.00 |
DU Loans and Debts from Credit Institutions (3) | 490 772.00 | 466 696.00 | | 490 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 916.00 | 342 789.00 | | 709 916.00 |
DX Trade payables and related accounts | 5 752.00 | 7 140.00 | | 5 752.00 |
DY Tax and social security liabilities | 68 379.00 | 50 975.00 | | 68 379.00 |
DZ Fixed asset liabilities and related accounts | | 107 980.00 | | |
EA Other liabilities | | 58 800.00 | | |
EC TOTAL (IV) | 1 274 821.00 | 1 034 383.00 | | 1 274 821.00 |
EE Grand total (I to V) | 1 624 538.00 | 1 685 051.00 | | 1 624 538.00 |
EG Accrued income and payables due within one year | 1 069 364.00 | 829 276.00 | | 1 069 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 970.00 | 51 705.00 | | 49 970.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 49 500.00 | |
FW Other purchases and external expenses | | | 23 403.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 42 700.00 | |
FZ Social Security Contributions | | | 31 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 687.00 | |
GG - OPERATING RESULT (I - II) | | | -51 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 599.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 4 001.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 4 001.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -4 001.00 | | -693.00 |
HK Income tax | -17 859.00 | -34 251.00 | | -17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 502.00 | 116 153.00 | | 49 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 121.00 | 113 037.00 | | 96 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 618.00 | 3 115.00 | | -46 618.00 |
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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 | 1 487 789.00 | | 12 680.00 | 1 487 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497 131.00 | |
I4 DECREASES Grand Total | | | 1 500 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 638.00 | | | 1 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 451.00 | | 12 680.00 | 1 484 451.00 |
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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 | 2 821.00 | 516.00 | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 516.00 | | 1 182.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 68 379.00 | 68 379.00 | | 68 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 916.00 | 709 916.00 | | 709 916.00 |
UT Other financial assets | 11 050.00 | 11 050.00 | | 11 050.00 |
VG Loans with a maturity of up to one year at origin | 490 772.00 | 285 315.00 | 164 969.00 | 490 772.00 |
VS Prepaid expenses | 127 254.00 | 127 254.00 | | 127 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 304.00 | 138 304.00 | | 138 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 821.00 | 1 069 364.00 | 164 969.00 | 1 274 821.00 |
