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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 95 806.00 | 25 352.00 | 70 453.00 | 95 806.00 |
BJ TOTAL (I) | 1 664 944.00 | 249 557.00 | 1 415 387.00 | 1 664 944.00 |
BX Customers and related accounts | 17 171.00 | | 17 171.00 | 17 171.00 |
BZ Other receivables | 69 637.00 | | 69 637.00 | 69 637.00 |
CF Cash and cash equivalents | 140 562.00 | | 140 562.00 | 140 562.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 230 984.00 | | 230 984.00 | 230 984.00 |
CO Grand total (0 to V) | 1 895 929.00 | 249 557.00 | 1 646 372.00 | 1 895 929.00 |
CU Other investments | 1 568 934.00 | 224 000.00 | 1 344 934.00 | 1 568 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DD Legal reserve (1) | 75 100.00 | | | 75 100.00 |
DG Other reserves | 539 555.00 | | | 539 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 819.00 | | | -208 819.00 |
DL TOTAL (I) | 1 156 835.00 | | | 1 156 835.00 |
DU Loans and Debts from Credit Institutions (3) | 212 649.00 | | | 212 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 266.00 | | | 193 266.00 |
DX Trade payables and related accounts | 35 646.00 | | | 35 646.00 |
DY Tax and social security liabilities | 47 974.00 | | | 47 974.00 |
EC TOTAL (IV) | 489 536.00 | | | 489 536.00 |
EE Grand total (I to V) | 1 646 372.00 | | | 1 646 372.00 |
EG Accrued income and payables due within one year | 388 807.00 | | | 388 807.00 |
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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 | 438 523.00 | | 438 523.00 | 438 523.00 |
FJ Net sales | 438 523.00 | | 438 523.00 | 438 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 464.00 | |
FW Other purchases and external expenses | | | 162 592.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 225 163.00 | |
FZ Social Security Contributions | | | 123 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 214.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 627.00 | |
GG - OPERATING RESULT (I - II) | | | 17 836.00 | |
GL Other interest and similar income | | | 5 650.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 000.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 231 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 936.00 | | | 110 936.00 |
A2 TOTAL ASSETS | 96 368.00 | | | 96 368.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 114.00 | | | 555 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 933.00 | | | 763 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 819.00 | | | -208 819.00 |
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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 | 1 588 269.00 | | | 1 588 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 934.00 | |
I4 DECREASES Grand Total | | | 1 664 945.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 130.00 | | | 19 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 934.00 | | | 1 568 934.00 |
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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 | 8 343.00 | 17 214.00 | | 8 343.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 17 214.00 | | 8 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 35 647.00 | 35 647.00 | | 35 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 019.00 | 193 019.00 | | 193 019.00 |
UX Other trade receivables | 17 172.00 | | | 17 172.00 |
VH Loans with a maturity of more than one year at origin | 212 649.00 | 111 920.00 | 94 336.00 | 212 649.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 109 751.00 | | | 109 751.00 |
VP Miscellaneous | 69 637.00 | | | 69 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 974.00 | 47 974.00 | | 47 974.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 422.00 | 90 422.00 | | 90 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 537.00 | 388 808.00 | 94 336.00 | 489 537.00 |
