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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 618 988.00 | 2 592 286.00 | 26 702.00 | 2 618 988.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 2 625 223.00 | 2 592 286.00 | 32 938.00 | 2 625 223.00 |
CO Grand total (0 to V) | 2 625 223.00 | 2 592 286.00 | 32 938.00 | 2 625 223.00 |
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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 |
DH Retained earnings | -1 818 872.00 | -1 578 586.00 | | -1 818 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 091.00 | -240 287.00 | | -773 091.00 |
DJ Investment subsidies | | 81 682.00 | | |
DL TOTAL (I) | -2 590 963.00 | -1 736 191.00 | | -2 590 963.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 106.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 745.00 | 3 134 782.00 | | 2 206 745.00 |
DX Trade payables and related accounts | 390 792.00 | | | 390 792.00 |
DY Tax and social security liabilities | 26 255.00 | 26 540.00 | | 26 255.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 623 901.00 | 3 161 428.00 | | 2 623 901.00 |
EE Grand total (I to V) | 32 938.00 | 1 425 237.00 | | 32 938.00 |
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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 | 517 578.00 | | 517 578.00 | 517 578.00 |
FJ Net sales | 517 578.00 | | 517 578.00 | 517 578.00 |
FR Total operating income (I) | | | 517 578.00 | |
FW Other purchases and external expenses | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592 286.00 | |
GF Total Operating Expenses (II) | | | 3 369 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851 523.00 | |
GL Other interest and similar income | | | 129 724.00 | |
GP Total financial income (V) | | | 129 724.00 | |
GR Interest and similar expenses | | | 26 930.00 | |
GU Total financial expenses (VI) | | | 26 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592 286.00 | | | 2 592 286.00 |
HB Exceptional income from capital transactions | 81 683.00 | 58 117.00 | | 81 683.00 |
HD Total exceptional income (VII) | 2 673 968.00 | 58 117.00 | | 2 673 968.00 |
HE Exceptional expenses on management operations | 385 541.00 | | | 385 541.00 |
HG Exceptional depreciation and provisions | 312 789.00 | | | 312 789.00 |
HH Total exceptional expenses (VIII) | 698 330.00 | | | 698 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975 639.00 | 58 117.00 | | 1 975 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 270.00 | 578 143.00 | | 3 321 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 361.00 | 818 430.00 | | 4 094 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 091.00 | -240 287.00 | | -773 091.00 |
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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 | 5 399 829.00 | | | 5 399 829.00 |
I4 DECREASES Grand Total | | 5 399 829.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 399 829.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 829.00 | | | 5 399 829.00 |
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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 | 4 315 636.00 | 1 084 193.00 | 5 399 829.00 | 4 315 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315 636.00 | 1 084 193.00 | 5 399 829.00 | 4 315 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 592 286.00 | | |
7B Total provisions for depreciation | | 2 592 286.00 | | |
7C Grand total | | 2 592 286.00 | | |
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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 | 2 206 745.00 | 2 206 745.00 | | 2 206 745.00 |
8B Suppliers and Related Accounts | 390 792.00 | 390 792.00 | | 390 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 26 702.00 | 26 702.00 | | 26 702.00 |
VA Doubtful or disputed receivables | 2 592 286.00 | 2 592 286.00 | | 2 592 286.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 864.00 | 2 619 864.00 | | 2 619 864.00 |
VW VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 901.00 | 2 623 901.00 | | 2 623 901.00 |
