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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 095.00 | | 78 095.00 | 78 095.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 584 753.00 | 299 000.00 | 1 285 753.00 | 1 584 753.00 |
BX Customers and related accounts | 119 496.00 | | 119 496.00 | 119 496.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 133 650.00 | | 133 650.00 | 133 650.00 |
CO Grand total (0 to V) | 1 718 402.00 | 299 000.00 | 1 419 402.00 | 1 718 402.00 |
CP Shares due in less than one year | 99 282.00 | | | 99 282.00 |
CU Other investments | 1 505 650.00 | 299 000.00 | 1 206 650.00 | 1 505 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 191.00 | 8 191.00 | | 8 191.00 |
DH Retained earnings | -273 566.00 | -57 064.00 | | -273 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 187.00 | -216 503.00 | | -40 187.00 |
DL TOTAL (I) | 1 194 438.00 | 1 234 625.00 | | 1 194 438.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 30.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 510.00 | 85 430.00 | | 135 510.00 |
DX Trade payables and related accounts | 652.00 | 852.00 | | 652.00 |
DY Tax and social security liabilities | 83 574.00 | 77 101.00 | | 83 574.00 |
EA Other liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 224 964.00 | 163 413.00 | | 224 964.00 |
EE Grand total (I to V) | 1 419 402.00 | 1 398 038.00 | | 1 419 402.00 |
EG Accrued income and payables due within one year | 224 964.00 | 163 413.00 | | 224 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 30.00 | | 92.00 |
EI Including equity loans | 135 510.00 | | | 135 510.00 |
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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 | 214 700.00 | | 214 700.00 | 214 700.00 |
FJ Net sales | 214 700.00 | | 214 700.00 | 214 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 703.00 | |
FW Other purchases and external expenses | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 185 988.00 | |
FZ Social Security Contributions | | | 42 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 643.00 | |
GG - OPERATING RESULT (I - II) | | | -35 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 750.00 | 1 500.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 2 750.00 | 51 500.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -51 500.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 703.00 | 444 491.00 | | 214 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 890.00 | 660 994.00 | | 254 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 187.00 | -216 503.00 | | -40 187.00 |
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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 | 1 604 932.00 | | 1 008.00 | 1 604 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 187.00 | 1 584 753.00 | |
I4 DECREASES Grand Total | | 21 187.00 | 1 584 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 932.00 | | 1 008.00 | 1 604 932.00 |
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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 | 135 161.00 | 135 161.00 | | 135 161.00 |
8B Suppliers and Related Accounts | 652.00 | 652.00 | | 652.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 61 633.00 | 61 633.00 | | 61 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UL Receivables related to investments | 78 095.00 | | 78 095.00 | 78 095.00 |
UX Other trade receivables | 119 496.00 | 119 496.00 | | 119 496.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 699.00 | 119 605.00 | 78 095.00 | 197 699.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 964.00 | 224 964.00 | | 224 964.00 |
