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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 | 7 936.00 | 7 596.00 | 340.00 | 7 936.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 281 832.00 | 7 596.00 | 2 274 236.00 | 2 281 832.00 |
BX Customers and related accounts | 108 400.00 | | 108 400.00 | 108 400.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 39 647.00 | | 39 647.00 | 39 647.00 |
CJ TOTAL (II) | 149 166.00 | | 149 166.00 | 149 166.00 |
CO Grand total (0 to V) | 2 430 998.00 | 7 596.00 | 2 423 402.00 | 2 430 998.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 2 273 439.00 | | 2 273 439.00 | 2 273 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 010.00 | | | 2 237 010.00 |
DD Legal reserve (1) | 223 701.00 | | | 223 701.00 |
DF Regulated reserves (1) | 36 523.00 | | | 36 523.00 |
DG Other reserves | 12 148.00 | | | 12 148.00 |
DH Retained earnings | -196 314.00 | | | -196 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 826.00 | | | -129 826.00 |
DL TOTAL (I) | 2 183 243.00 | | | 2 183 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 067.00 | | | 150 067.00 |
DX Trade payables and related accounts | 5 498.00 | | | 5 498.00 |
DY Tax and social security liabilities | 84 594.00 | | | 84 594.00 |
EC TOTAL (IV) | 240 159.00 | | | 240 159.00 |
EE Grand total (I to V) | 2 423 402.00 | | | 2 423 402.00 |
EG Accrued income and payables due within one year | 240 159.00 | | | 240 159.00 |
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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 | 466 100.00 | | 466 100.00 | 466 100.00 |
FJ Net sales | 466 100.00 | | 466 100.00 | 466 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 6 666.00 | |
FR Total operating income (I) | | | 478 346.00 | |
FW Other purchases and external expenses | | | 116 489.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 336 588.00 | |
FZ Social Security Contributions | | | 137 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 252.00 | |
GG - OPERATING RESULT (I - II) | | | -134 906.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | | | 5 580.00 |
HB Exceptional income from capital transactions | 36 230.00 | | | 36 230.00 |
HD Total exceptional income (VII) | 36 250.00 | | | 36 250.00 |
HF Exceptional expenses on capital transactions | 29 103.00 | | | 29 103.00 |
HH Total exceptional expenses (VIII) | 29 103.00 | | | 29 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 596.00 | | | 514 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 422.00 | | | 644 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 826.00 | | | -129 826.00 |
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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 | 2 348 565.00 | | | 2 348 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 896.00 | |
I4 DECREASES Grand Total | | 66 734.00 | 2 281 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 734.00 | 7 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 670.00 | | | 74 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 896.00 | | | 2 273 896.00 |
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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 | 28 063.00 | 17 164.00 | 37 630.00 | 28 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 063.00 | 17 164.00 | 37 630.00 | 28 063.00 |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 57 772.00 | 57 772.00 | | 57 772.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 108 400.00 | | | 108 400.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 150 067.00 | 150 067.00 | | 150 067.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 976.00 | 109 975.00 | | 109 976.00 |
VW VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 159.00 | 240 159.00 | | 240 159.00 |
