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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 508 036.00 | 2 190.00 | 505 846.00 | 508 036.00 |
BX Customers and related accounts | 36 416.00 | | 36 416.00 | 36 416.00 |
BZ Other receivables | 678 870.00 | | 678 870.00 | 678 870.00 |
CD Marketable securities | 97 770.00 | | 97 770.00 | 97 770.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 815 508.00 | | 815 508.00 | 815 508.00 |
CO Grand total (0 to V) | 1 323 544.00 | 2 190.00 | 1 321 354.00 | 1 323 544.00 |
CU Other investments | 505 846.00 | | 505 846.00 | 505 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 939 093.00 | 984 535.00 | | 939 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 659.00 | 4 559.00 | | -82 659.00 |
DL TOTAL (I) | 872 935.00 | 1 005 593.00 | | 872 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 8 030.00 | | 2 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 294.00 | 79 408.00 | | 379 294.00 |
DX Trade payables and related accounts | 6 314.00 | 4 505.00 | | 6 314.00 |
DY Tax and social security liabilities | 57 787.00 | 45 188.00 | | 57 787.00 |
EA Other liabilities | 2 030.00 | 2 014.00 | | 2 030.00 |
EC TOTAL (IV) | 448 419.00 | 139 146.00 | | 448 419.00 |
EE Grand total (I to V) | 1 321 354.00 | 1 144 739.00 | | 1 321 354.00 |
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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 | 324 652.00 | | 324 652.00 | 324 652.00 |
FJ Net sales | 324 652.00 | | 324 652.00 | 324 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 324 822.00 | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FW Other purchases and external expenses | | | 14 661.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 349 513.00 | |
FZ Social Security Contributions | | | 39 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 958.00 | |
GG - OPERATING RESULT (I - II) | | | -86 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 337.00 | |
GO Net income from sales of marketable securities | | | 2 464.00 | |
GP Total financial income (V) | | | 11 801.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 623.00 | 372 202.00 | | 336 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 282.00 | 367 643.00 | | 419 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 659.00 | 4 559.00 | | -82 659.00 |
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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 | 513 036.00 | | | 513 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 505 846.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 508 036.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 846.00 | | | 510 846.00 |
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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 | 2 190.00 | | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 36 416.00 | | | 36 416.00 |
VB VAT | 714.00 | | | 714.00 |
VC Group and associates | 665 786.00 | | | 665 786.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VI Group and Associates | 379 294.00 | 379 294.00 | | 379 294.00 |
VK Loans repaid during the year | 5 676.00 | | | 5 676.00 |
VM Income taxes | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 153.00 | 12 153.00 | | 12 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 042.00 | | | 10 042.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 509.00 | 715 509.00 | | 715 509.00 |
VW VAT | 12 482.00 | 12 482.00 | | 12 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 419.00 | 448 419.00 | | 448 419.00 |
