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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 874 825.00 | 217 157.00 | 657 667.00 | 874 825.00 |
AT Other tangible assets | 11 019.00 | 3 965.00 | 7 054.00 | 11 019.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 887 749.00 | 222 822.00 | 664 926.00 | 887 749.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 479 703.00 | | 479 703.00 | 479 703.00 |
CJ TOTAL (II) | 492 230.00 | | 492 230.00 | 492 230.00 |
CO Grand total (0 to V) | 1 379 979.00 | 222 822.00 | 1 157 156.00 | 1 379 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DH Retained earnings | 805 942.00 | | | 805 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 725.00 | | | -95 725.00 |
DL TOTAL (I) | 974 326.00 | | | 974 326.00 |
DP Provisions for Risks | 139 875.00 | | | 139 875.00 |
DR TOTAL (IV) | 139 875.00 | | | 139 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | | | 7 633.00 |
DX Trade payables and related accounts | 15 961.00 | | | 15 961.00 |
DY Tax and social security liabilities | 15 523.00 | | | 15 523.00 |
EA Other liabilities | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 42 954.00 | | | 42 954.00 |
EE Grand total (I to V) | 1 157 156.00 | | | 1 157 156.00 |
EG Accrued income and payables due within one year | 35 321.00 | | | 35 321.00 |
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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 | 98 054.00 | | 98 054.00 | 98 054.00 |
FJ Net sales | 98 054.00 | | 98 054.00 | 98 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 99 914.00 | |
FW Other purchases and external expenses | | | 34 041.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 41 322.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 192 791.00 | |
GG - OPERATING RESULT (I - II) | | | -92 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 914.00 | | | 99 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 640.00 | | | 195 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 725.00 | | | -95 725.00 |
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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 | 887 749.00 | | | 887 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 887 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 845.00 | | | 885 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 191 386.00 | 31 437.00 | | 191 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 686.00 | 31 437.00 | | 189 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 875.00 | 60 000.00 | | 79 875.00 |
7C Grand total | 79 875.00 | 60 000.00 | | 79 875.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 7 633.00 | | 7 633.00 | 7 633.00 |
8B Suppliers and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 204.00 | | | 204.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 730.00 | 12 526.00 | 204.00 | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 955.00 | 35 321.00 | 7 633.00 | 42 955.00 |
