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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 | 900.00 | | 900.00 | 900.00 |
AV Fixed assets in progress | 183 549.00 | 30 791.00 | 152 758.00 | 183 549.00 |
BH Other financial assets | 1 965 755.00 | 198 089.00 | 1 767 666.00 | 1 965 755.00 |
BJ TOTAL (I) | 1 966 655.00 | 198 089.00 | 1 768 566.00 | 1 966 655.00 |
BX Customers and related accounts | 149 730.00 | | 149 730.00 | 149 730.00 |
BZ Other receivables | 121 732.00 | 51 275.00 | 70 457.00 | 121 732.00 |
CF Cash and cash equivalents | 178 027.00 | | 178 027.00 | 178 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 449 489.00 | 51 275.00 | 398 213.00 | 449 489.00 |
CO Grand total (0 to V) | 2 416 143.00 | 249 364.00 | 2 166 780.00 | 2 416 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 404 800.00 | 404 800.00 | | 404 800.00 |
DD Legal reserve (1) | 34 890.00 | 232.00 | | 34 890.00 |
DH Retained earnings | 620 577.00 | -37 928.00 | | 620 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 816.00 | 693 163.00 | | -200 816.00 |
DK Regulated provisions | 17 785.00 | 10 988.00 | | 17 785.00 |
DL TOTAL (I) | 1 653 236.00 | 1 847 254.00 | | 1 653 236.00 |
DP Provisions for Risks | 15 472.00 | 15 472.00 | | 15 472.00 |
DR TOTAL (IV) | 15 472.00 | 15 472.00 | | 15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 20 658.00 | 34 354.00 | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 977.00 | 277 070.00 | | 380 977.00 |
DX Trade payables and related accounts | 4 458.00 | 3 536.00 | | 4 458.00 |
DY Tax and social security liabilities | 91 339.00 | 26 946.00 | | 91 339.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | | | 640.00 |
EC TOTAL (IV) | 498 072.00 | 341 905.00 | | 498 072.00 |
EE Grand total (I to V) | 2 166 780.00 | 2 204 631.00 | | 2 166 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 269 400.00 | |
FJ Net sales | | | 269 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 401.00 | |
FS Purchases of goods (including customs duties) | | | 24 221.00 | |
FW Other purchases and external expenses | | | 151 589.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 74 927.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 933.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 260 248.00 | |
GG - OPERATING RESULT (I - II) | | | 9 153.00 | |
GP Total financial income (V) | | | 17 379.00 | |
GU Total financial expenses (VI) | | | 198 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 842.00 | 87 334.00 | | 131 842.00 |
HH Total exceptional expenses (VIII) | 160 405.00 | 204 010.00 | | 160 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 563.00 | -116 676.00 | | -28 563.00 |
HK Income tax | | 14 758.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 816.00 | 693 163.00 | | -200 816.00 |
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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 | 1 966 225.00 | | 435 550.00 | 1 966 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 406.00 | 1 965 755.00 | |
I4 DECREASES Grand Total | | 435 120.00 | 1 966 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 715.00 | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 549.00 | | 38 066.00 | 183 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 676.00 | | 397 484.00 | 1 782 676.00 |
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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 | 380 041.00 | 380 041.00 | | 380 041.00 |
8B Suppliers and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8C Staff and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 341 164.00 | | | 341 164.00 |
UT Other financial assets | 4 824.00 | | | 4 824.00 |
UX Other trade receivables | 149 730.00 | | | 149 730.00 |
VB VAT | 14 452.00 | | | 14 452.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 20 612.00 | 13 741.00 | 6 871.00 | 20 612.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 46 950.00 | | | 46 950.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VM Income taxes | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 266.00 | 13 266.00 | | 13 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 779.00 | | | 105 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 450.00 | 271 462.00 | 345 988.00 | 617 450.00 |
VW VAT | 56 146.00 | 56 146.00 | | 56 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 072.00 | 491 201.00 | 6 871.00 | 498 072.00 |
