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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 | 4 584.00 | 2 821.00 | 1 763.00 | 4 584.00 |
BJ TOTAL (I) | 4 355 594.00 | 2 703 821.00 | 1 651 773.00 | 4 355 594.00 |
BT Goods | 28 841.00 | | 28 841.00 | 28 841.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 129 138.00 | | 129 138.00 | 129 138.00 |
CD Marketable securities | 620 759.00 | | 620 759.00 | 620 759.00 |
CF Cash and cash equivalents | 37 804.00 | | 37 804.00 | 37 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 903.00 | | 823 903.00 | 823 903.00 |
CO Grand total (0 to V) | 5 179 498.00 | 2 703 821.00 | 2 475 676.00 | 5 179 498.00 |
CU Other investments | 4 351 011.00 | 2 701 000.00 | 1 650 011.00 | 4 351 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 490 559.00 | 3 980 105.00 | | 4 490 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651 754.00 | 510 454.00 | | -2 651 754.00 |
DL TOTAL (I) | 1 882 805.00 | 4 534 559.00 | | 1 882 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 589.00 | 489 565.00 | | 563 589.00 |
DX Trade payables and related accounts | 16 092.00 | 13 002.00 | | 16 092.00 |
DY Tax and social security liabilities | 13 189.00 | 464.00 | | 13 189.00 |
EC TOTAL (IV) | 592 871.00 | 503 031.00 | | 592 871.00 |
EE Grand total (I to V) | 2 475 676.00 | 5 037 590.00 | | 2 475 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 209.00 | 106 934.00 | 144 143.00 | 37 209.00 |
FG Production sold - services | 36 091.00 | 14 450.00 | 50 541.00 | 36 091.00 |
FJ Net sales | 73 300.00 | 121 384.00 | 194 684.00 | 73 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 126.00 | |
FS Purchases of goods (including customs duties) | | | 64 087.00 | |
FT Inventory change (goods) | | | -9 955.00 | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 28 747.00 | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 112 025.00 | |
GG - OPERATING RESULT (I - II) | | | 84 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 701 000.00 | |
GR Interest and similar expenses | | | 13 057.00 | |
GU Total financial expenses (VI) | | | 2 714 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 183.00 | 7 928.00 | | 23 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 512.00 | 563 345.00 | | 197 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 266.00 | 52 891.00 | | 2 849 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651 754.00 | 510 454.00 | | -2 651 754.00 |
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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 | 4 353 705.00 | | 1 890.00 | 4 353 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351 011.00 | |
I4 DECREASES Grand Total | | | 4 355 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | 1 890.00 | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 011.00 | | | 4 351 011.00 |
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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 | 1 402.00 | 1 419.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 1 419.00 | | 1 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 701 000.00 | | |
7C Grand total | | 2 701 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 701 000.00 | | |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8C Staff and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
UX Other trade receivables | 7 362.00 | | | 7 362.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VI Group and Associates | 563 589.00 | 563 589.00 | | 563 589.00 |
VM Income taxes | 46 106.00 | | | 46 106.00 |
VP Miscellaneous | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 436.00 | | | 79 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 500.00 | 134 671.00 | 1 829.00 | 136 500.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 871.00 | 592 871.00 | | 592 871.00 |
