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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 | 19 880.00 | 9 233.00 | 10 647.00 | 19 880.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 786 768.00 | 497 721.00 | 289 047.00 | 786 768.00 |
BX Customers and related accounts | 91 480.00 | | 91 480.00 | 91 480.00 |
BZ Other receivables | 58 391.00 | 4 000.00 | 54 391.00 | 58 391.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 151 393.00 | 4 000.00 | 147 393.00 | 151 393.00 |
CO Grand total (0 to V) | 938 161.00 | 501 721.00 | 436 440.00 | 938 161.00 |
CU Other investments | 766 488.00 | 488 488.00 | 278 000.00 | 766 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 472.00 | 135 871.00 | | 161 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 233.00 | 25 601.00 | | -99 233.00 |
DL TOTAL (I) | 227 239.00 | 326 472.00 | | 227 239.00 |
DS Convertible Bond Issues | 5 692.00 | 12 379.00 | | 5 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 155.00 | 81 595.00 | | 91 155.00 |
DX Trade payables and related accounts | 8 364.00 | 6 977.00 | | 8 364.00 |
DY Tax and social security liabilities | 66 624.00 | 70 582.00 | | 66 624.00 |
EA Other liabilities | 37 366.00 | 3 653.00 | | 37 366.00 |
EC TOTAL (IV) | 209 201.00 | 175 184.00 | | 209 201.00 |
EE Grand total (I to V) | 436 440.00 | 501 656.00 | | 436 440.00 |
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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 | 195 531.00 | | 195 531.00 | 195 531.00 |
FJ Net sales | 195 531.00 | | 195 531.00 | 195 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 256.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 117 686.00 | |
FZ Social Security Contributions | | | 45 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 704.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 199.00 | |
GP Total financial income (V) | | | 13 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 000.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 111 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 653.00 | 323 752.00 | | 218 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 887.00 | 298 151.00 | | 317 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 233.00 | 25 601.00 | | -99 233.00 |
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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 | 786 768.00 | | | 786 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 888.00 | |
I4 DECREASES Grand Total | | | 786 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 880.00 | | | 19 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 888.00 | | | 766 888.00 |
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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 | 5 257.00 | 3 976.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 3 976.00 | | 5 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 381 488.00 | 111 000.00 | | 381 488.00 |
7C Grand total | 381 488.00 | 111 000.00 | | 381 488.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 24 190.00 | 24 190.00 | | 24 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 366.00 | 37 366.00 | | 37 366.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 91 480.00 | | | 91 480.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VC Group and associates | 36 614.00 | | | 36 614.00 |
VH Loans with a maturity of more than one year at origin | 5 692.00 | 5 692.00 | | 5 692.00 |
VI Group and Associates | 91 155.00 | 91 155.00 | | 91 155.00 |
VK Loans repaid during the year | 6 690.00 | | | 6 690.00 |
VM Income taxes | 14 560.00 | | | 14 560.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 271.00 | 149 871.00 | 400.00 | 150 271.00 |
VW VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 201.00 | 209 201.00 | | 209 201.00 |
