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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 852.00 | 948.00 | 3 800.00 |
AT Other tangible assets | 2 344.00 | 863.00 | 1 481.00 | 2 344.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 093 375.00 | 5 894.00 | 1 087 481.00 | 1 093 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 171.00 | | 95 171.00 | 95 171.00 |
CF Cash and cash equivalents | 22 059.00 | | 22 059.00 | 22 059.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 119 571.00 | | 119 571.00 | 119 571.00 |
CO Grand total (0 to V) | 1 212 945.00 | 5 894.00 | 1 207 052.00 | 1 212 945.00 |
CU Other investments | 1 080 052.00 | | 1 080 052.00 | 1 080 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 611.00 | 3 018.00 | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 372.00 | 13 593.00 | | -59 372.00 |
DK Regulated provisions | 27 552.00 | 27 384.00 | | 27 552.00 |
DL TOTAL (I) | 149 791.00 | 208 995.00 | | 149 791.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 954.00 | 502 594.00 | | 385 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 875.00 | 98 238.00 | | 96 875.00 |
DX Trade payables and related accounts | 2 386.00 | 2 547.00 | | 2 386.00 |
DY Tax and social security liabilities | 34 073.00 | 39 103.00 | | 34 073.00 |
EA Other liabilities | 237 973.00 | 170 036.00 | | 237 973.00 |
EC TOTAL (IV) | 1 057 260.00 | 1 112 517.00 | | 1 057 260.00 |
EE Grand total (I to V) | 1 207 052.00 | 1 321 512.00 | | 1 207 052.00 |
EG Accrued income and payables due within one year | 497 406.00 | 478 361.00 | | 497 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 337.00 | | 217.00 |
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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 | 286 974.00 | | 286 974.00 | 286 974.00 |
FJ Net sales | 286 974.00 | | 286 974.00 | 286 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 287 476.00 | |
FW Other purchases and external expenses | | | 59 614.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 137 474.00 | |
FZ Social Security Contributions | | | 54 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 254 589.00 | |
GG - OPERATING RESULT (I - II) | | | 32 888.00 | |
GR Interest and similar expenses | | | 52 797.00 | |
GU Total financial expenses (VI) | | | 52 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 257.00 | | |
HE Exceptional expenses on management operations | 39 294.00 | | | 39 294.00 |
HG Exceptional depreciation and provisions | 168.00 | 5 510.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 39 463.00 | 5 510.00 | | 39 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 463.00 | -5 510.00 | | -39 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 476.00 | 287 406.00 | | 287 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 848.00 | 273 813.00 | | 346 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 372.00 | 13 593.00 | | -59 372.00 |
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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 | 1 132 669.00 | | | 1 132 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 178.00 | | | 2 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 294.00 | 1 085 052.00 | |
I4 DECREASES Grand Total | | 39 294.00 | 1 093 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 144.00 | | | 6 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 347.00 | | | 1 124 347.00 |
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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 | 4 661.00 | 1 232.00 | | 4 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 175.00 | 4.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 1 229.00 | | 2 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 384.00 | 168.00 | | 27 384.00 |
7C Grand total | 27 384.00 | 168.00 | | 27 384.00 |
UJ - Exceptional | | 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 11 554.00 | 11 554.00 | | 11 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 973.00 | 237 973.00 | | 237 973.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 385 738.00 | 125 883.00 | 259 854.00 | 385 738.00 |
VI Group and Associates | 96 875.00 | 96 875.00 | | 96 875.00 |
VK Loans repaid during the year | 118 660.00 | | | 118 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 511.00 | 97 511.00 | 5 000.00 | 102 511.00 |
VW VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 260.00 | 497 406.00 | 559 854.00 | 1 057 260.00 |
