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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 | 13 372.00 | 7 094.00 | 6 278.00 | 13 372.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 44 584.00 | 7 094.00 | 37 490.00 | 44 584.00 |
BX Customers and related accounts | 12 395.00 | | 12 395.00 | 12 395.00 |
BZ Other receivables | 50 560.00 | | 50 560.00 | 50 560.00 |
CF Cash and cash equivalents | 114 646.00 | | 114 646.00 | 114 646.00 |
CJ TOTAL (II) | 177 601.00 | | 177 601.00 | 177 601.00 |
CO Grand total (0 to V) | 222 185.00 | 7 094.00 | 215 090.00 | 222 185.00 |
CU Other investments | 22 212.00 | | 22 212.00 | 22 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | 2 668.00 | | 2 668.00 |
DB Share, merger, contribution premiums, etc. | 505 342.00 | 505 342.00 | | 505 342.00 |
DH Retained earnings | -271 396.00 | 2 928.00 | | -271 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 735.00 | -274 325.00 | | -141 735.00 |
DL TOTAL (I) | 94 879.00 | 236 614.00 | | 94 879.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 499.00 | | |
DX Trade payables and related accounts | 7 215.00 | 10 586.00 | | 7 215.00 |
DY Tax and social security liabilities | 28 936.00 | 40 869.00 | | 28 936.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 8 910.00 | | | 8 910.00 |
EC TOTAL (IV) | 120 211.00 | 129 954.00 | | 120 211.00 |
EE Grand total (I to V) | 215 090.00 | 366 568.00 | | 215 090.00 |
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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 | 83 680.00 | | 83 680.00 | 83 680.00 |
FJ Net sales | 83 680.00 | | 83 680.00 | 83 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 84 245.00 | |
FW Other purchases and external expenses | | | 89 090.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 111 215.00 | |
FZ Social Security Contributions | | | 32 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 240 261.00 | |
GG - OPERATING RESULT (I - II) | | | -156 016.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | -15 117.00 | -62 888.00 | | -15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 807.00 | 25 415.00 | | 84 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 541.00 | 299 740.00 | | 226 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 735.00 | -274 325.00 | | -141 735.00 |
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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 | 44 908.00 | | 28 533.00 | 44 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 322.00 | 31 212.00 | |
I4 DECREASES Grand Total | | 28 856.00 | 44 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 13 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 374.00 | | 533.00 | 13 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 534.00 | | 28 000.00 | 31 534.00 |
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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 | 3 089.00 | 4 005.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 4 005.00 | | 3 089.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 8 910.00 | 8 910.00 | | 8 910.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 12 395.00 | | | 12 395.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VC Group and associates | 29 459.00 | | | 29 459.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 60 000.00 | 75 000.00 |
VM Income taxes | 19 984.00 | | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 955.00 | 62 955.00 | 9 000.00 | 71 955.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 211.00 | 45 211.00 | 60 000.00 | 120 211.00 |
