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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 1 654.00 | 1 329.00 | 325.00 | 1 654.00 |
AV Fixed assets in progress | 25 349.00 | | 25 349.00 | 25 349.00 |
BJ TOTAL (I) | 1 666 554.00 | 3 616.00 | 1 662 938.00 | 1 666 554.00 |
BX Customers and related accounts | 197 986.00 | | 197 986.00 | 197 986.00 |
BZ Other receivables | 892 903.00 | | 892 903.00 | 892 903.00 |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 1 097 819.00 | | 1 097 819.00 | 1 097 819.00 |
CO Grand total (0 to V) | 2 764 372.00 | 3 616.00 | 2 760 756.00 | 2 764 372.00 |
CU Other investments | 1 637 264.00 | | 1 637 264.00 | 1 637 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 944.00 | | | 145 944.00 |
DB Share, merger, contribution premiums, etc. | 230 826.00 | | | 230 826.00 |
DD Legal reserve (1) | 18 243.00 | | | 18 243.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 1 367 120.00 | | | 1 367 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 657.00 | | | -53 657.00 |
DL TOTAL (I) | 1 710 681.00 | | | 1 710 681.00 |
DU Loans and Debts from Credit Institutions (3) | 820 660.00 | | | 820 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 759.00 | | | 55 759.00 |
DX Trade payables and related accounts | 48 689.00 | | | 48 689.00 |
DY Tax and social security liabilities | 123 903.00 | | | 123 903.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 1 050 075.00 | | | 1 050 075.00 |
EE Grand total (I to V) | 2 760 756.00 | | | 2 760 756.00 |
EG Accrued income and payables due within one year | 529 117.00 | | | 529 117.00 |
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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 | 599 568.00 | | 599 568.00 | 599 568.00 |
FJ Net sales | 599 568.00 | | 599 568.00 | 599 568.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 599 572.00 | |
FW Other purchases and external expenses | | | 582 712.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 210 886.00 | |
FZ Social Security Contributions | | | 117 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 915 773.00 | |
GG - OPERATING RESULT (I - II) | | | -316 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 656.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 175 311.00 | |
GR Interest and similar expenses | | | 10 647.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | | | -1 838.00 |
HK Income tax | -100 109.00 | | | -100 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 883.00 | | | 774 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 540.00 | | | 828 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 657.00 | | | -53 657.00 |
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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 | 1 641 204.00 | | 825 349.00 | 1 641 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 1 637 264.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 1 666 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | 25 349.00 | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 264.00 | | 800 000.00 | 1 637 264.00 |
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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 | 916.00 | 413.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 413.00 | | 916.00 |
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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
8C Staff and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8D Social Security and Other Social Organizations | 52 585.00 | 52 585.00 | | 52 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 197 986.00 | | | 197 986.00 |
VB VAT | 6 447.00 | | | 6 447.00 |
VC Group and associates | 730 489.00 | | | 730 489.00 |
VH Loans with a maturity of more than one year at origin | 820 660.00 | 299 703.00 | 520 957.00 | 820 660.00 |
VI Group and Associates | 55 759.00 | 55 759.00 | | 55 759.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VM Income taxes | 100 773.00 | | | 100 773.00 |
VN Other taxes, similar payments | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 900.00 | | | 51 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 889.00 | 1 090 889.00 | | 1 090 889.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 075.00 | 529 117.00 | 520 957.00 | 1 050 075.00 |
