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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 | 3 295.00 | 2 283.00 | 1 012.00 | 3 295.00 |
AT Other tangible assets | 106.00 | 106.00 | | 106.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 936 017.00 | 352 390.00 | 1 583 628.00 | 1 936 017.00 |
BX Customers and related accounts | 122 800.00 | | 122 800.00 | 122 800.00 |
BZ Other receivables | 59 830.00 | | 59 830.00 | 59 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 183 615.00 | | 183 615.00 | 183 615.00 |
CO Grand total (0 to V) | 2 119 632.00 | 352 390.00 | 1 767 243.00 | 2 119 632.00 |
CU Other investments | 1 931 176.00 | 350 000.00 | 1 581 176.00 | 1 931 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 408.00 | 1 893 408.00 | | 1 893 408.00 |
DD Legal reserve (1) | 1 620.00 | 1 340.00 | | 1 620.00 |
DG Other reserves | 30 766.00 | 25 451.00 | | 30 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 590.00 | 5 595.00 | | -344 590.00 |
DK Regulated provisions | 380.00 | 270.00 | | 380.00 |
DL TOTAL (I) | 1 581 585.00 | 1 926 064.00 | | 1 581 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257.00 | 153.00 | | 1 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 23 703.00 | | 12 888.00 |
DX Trade payables and related accounts | 37 016.00 | 38 707.00 | | 37 016.00 |
DY Tax and social security liabilities | 107 433.00 | 102 338.00 | | 107 433.00 |
EA Other liabilities | 27 065.00 | | | 27 065.00 |
EC TOTAL (IV) | 185 658.00 | 164 901.00 | | 185 658.00 |
EE Grand total (I to V) | 1 767 243.00 | 2 090 965.00 | | 1 767 243.00 |
EG Accrued income and payables due within one year | 185 658.00 | 164 901.00 | | 185 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
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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 | 550 482.00 | | 550 482.00 | 550 482.00 |
FJ Net sales | 550 482.00 | | 550 482.00 | 550 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 551 107.00 | |
FW Other purchases and external expenses | | | 93 886.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 303 310.00 | |
FZ Social Security Contributions | | | 140 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 545 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 350 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | 287.00 | | 617.00 |
HG Exceptional depreciation and provisions | 110.00 | 110.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 110.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -110.00 | | -110.00 |
HK Income tax | 479.00 | 1 041.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 956.00 | 574 566.00 | | 551 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 546.00 | 568 971.00 | | 896 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 590.00 | 5 595.00 | | -344 590.00 |
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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 | 1 934 817.00 | | 1 200.00 | 1 934 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932 616.00 | |
I4 DECREASES Grand Total | | | 1 936 017.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | 1 200.00 | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106.00 | | | 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 616.00 | | | 1 932 616.00 |
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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 | 2 201.00 | 188.00 | | 2 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 188.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | | | 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270.00 | 110.00 | | 270.00 |
7B Total provisions for depreciation | | 350 000.00 | | |
7C Grand total | 270.00 | 350 110.00 | | 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | 110.00 | | |
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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
8C Staff and Related Accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
8D Social Security and Other Social Organizations | 55 211.00 | 55 211.00 | | 55 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 065.00 | 27 065.00 | | 27 065.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 122 800.00 | | | 122 800.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VC Group and associates | 47 367.00 | | | 47 367.00 |
VH Loans with a maturity of more than one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VI Group and Associates | 12 888.00 | 12 888.00 | | 12 888.00 |
VM Income taxes | 2 781.00 | | | 2 781.00 |
VN Other taxes, similar payments | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 055.00 | 183 615.00 | 1 440.00 | 185 055.00 |
VW VAT | 27 753.00 | 27 753.00 | | 27 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 658.00 | 185 658.00 | | 185 658.00 |
