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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 | 2 293.00 | 1 903.00 | 389.00 | 2 293.00 |
AP Buildings | 22 034.00 | 21 930.00 | 104.00 | 22 034.00 |
AT Other tangible assets | 11 065.00 | 4 469.00 | 6 595.00 | 11 065.00 |
BJ TOTAL (I) | 35 392.00 | 28 303.00 | 7 089.00 | 35 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CD Marketable securities | 49 102.00 | | 49 102.00 | 49 102.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 73 563.00 | | 73 563.00 | 73 563.00 |
CO Grand total (0 to V) | 108 954.00 | 28 303.00 | 80 652.00 | 108 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -10 300.00 | -13 068.00 | | -10 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 309.00 | 2 768.00 | | -88 309.00 |
DK Regulated provisions | 389.00 | 467.00 | | 389.00 |
DL TOTAL (I) | 780.00 | 89 167.00 | | 780.00 |
DP Provisions for Risks | 44 838.00 | | | 44 838.00 |
DR TOTAL (IV) | 44 838.00 | | | 44 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 404.00 | | |
DX Trade payables and related accounts | 34 482.00 | 88 072.00 | | 34 482.00 |
DY Tax and social security liabilities | 552.00 | 6 498.00 | | 552.00 |
EC TOTAL (IV) | 35 034.00 | 95 975.00 | | 35 034.00 |
EE Grand total (I to V) | 80 652.00 | 185 141.00 | | 80 652.00 |
EG Accrued income and payables due within one year | 35 034.00 | 95 975.00 | | 35 034.00 |
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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 | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 3 520.00 | | 3 520.00 | 3 520.00 |
FQ Other income | | | 38 326.00 | |
FR Total operating income (I) | | | 41 846.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FW Other purchases and external expenses | | | 93 958.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 838.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 380.00 | |
GG - OPERATING RESULT (I - II) | | | -100 534.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GN Positive exchange differences | | | 9 224.00 | |
GP Total financial income (V) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77.00 | 467.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -467.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 071.00 | 83 582.00 | | 54 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 380.00 | 80 814.00 | | 142 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 309.00 | 2 768.00 | | -88 309.00 |
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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 | 45 014.00 | | 7 128.00 | 45 014.00 |
I4 DECREASES Grand Total | | 16 750.00 | 35 392.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 425.00 | 33 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 396.00 | | 7 128.00 | 39 396.00 |
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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 | 43 889.00 | 1 164.00 | 16 750.00 | 43 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 309.00 | 3 325.00 | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 970.00 | 854.00 | 13 425.00 | 38 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 467.00 | | 77.00 | 467.00 |
5Z Total provisions for risks and expenses | | 44 838.00 | | |
7C Grand total | 467.00 | 44 838.00 | 77.00 | 467.00 |
UE of which provisions and reversals: - Operating | | 44 838.00 | | |
UJ - Exceptional | | | 77.00 | |
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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 | 34 482.00 | 34 482.00 | | 34 482.00 |
8D Social Security and Other Social Organizations | 552.00 | 552.00 | | 552.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VB VAT | 15 479.00 | | | 15 479.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 034.00 | 35 034.00 | | 35 034.00 |
