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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 | 59 840.00 | 51 360.00 | 8 480.00 | 59 840.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 806 888.00 | 51 360.00 | 3 755 528.00 | 3 806 888.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 59 096.00 | | 59 096.00 | 59 096.00 |
CD Marketable securities | 614 435.00 | | 614 435.00 | 614 435.00 |
CF Cash and cash equivalents | 834 486.00 | | 834 486.00 | 834 486.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 518 897.00 | | 1 518 897.00 | 1 518 897.00 |
CO Grand total (0 to V) | 5 325 786.00 | 51 360.00 | 5 274 426.00 | 5 325 786.00 |
CU Other investments | 3 746 048.00 | | 3 746 048.00 | 3 746 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 3 064 011.00 | | | 3 064 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 176.00 | | | -81 176.00 |
DK Regulated provisions | 17 648.00 | | | 17 648.00 |
DL TOTAL (I) | 3 201 715.00 | | | 3 201 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 606.00 | | | 1 502 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | | | 12 069.00 |
DX Trade payables and related accounts | 24 757.00 | | | 24 757.00 |
DY Tax and social security liabilities | 26 616.00 | | | 26 616.00 |
EA Other liabilities | 506 662.00 | | | 506 662.00 |
EC TOTAL (IV) | 2 072 711.00 | | | 2 072 711.00 |
EE Grand total (I to V) | 5 274 426.00 | | | 5 274 426.00 |
EG Accrued income and payables due within one year | 784 882.00 | | | 784 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | | 54 000.00 | 54 000.00 | |
FJ Net sales | | 54 000.00 | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 052.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 71 069.00 | |
FW Other purchases and external expenses | | | 31 957.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 53 037.00 | |
FZ Social Security Contributions | | | 23 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GF Total Operating Expenses (II) | | | 130 207.00 | |
GG - OPERATING RESULT (I - II) | | | -59 137.00 | |
GL Other interest and similar income | | | 22 317.00 | |
GP Total financial income (V) | | | 22 317.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 052.00 | | | 17 052.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 29 011.00 | | | 29 011.00 |
HG Exceptional depreciation and provisions | 17 648.00 | | | 17 648.00 |
HH Total exceptional expenses (VIII) | 46 659.00 | | | 46 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 159.00 | | | -37 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 887.00 | | | 102 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 064.00 | | | 184 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 176.00 | | | -81 176.00 |
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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 | 75 641.00 | | 3 747 048.00 | 75 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746 048.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 3 806 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 60 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 641.00 | | 1 000.00 | 75 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 746 048.00 | |
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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 | 54 311.00 | 12 849.00 | 15 800.00 | 54 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 311.00 | 12 849.00 | 15 800.00 | 54 311.00 |
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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 | | 17 648.00 | | |
7C Grand total | | 17 648.00 | | |
UJ - Exceptional | | 17 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VP Miscellaneous | 59 096.00 | | | 59 096.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 975.00 | 69 975.00 | | 69 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
