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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 11 605.00 | 3 329.00 | 8 276.00 | 11 605.00 |
BZ Other receivables | 724 504.00 | | 724 504.00 | 724 504.00 |
CF Cash and cash equivalents | 6 521 958.00 | | 6 521 958.00 | 6 521 958.00 |
CJ TOTAL (II) | 7 246 461.00 | | 7 246 461.00 | 7 246 461.00 |
CO Grand total (0 to V) | 7 258 066.00 | 3 329.00 | 7 254 737.00 | 7 258 066.00 |
CP Shares due in less than one year | 8 276.00 | | | 8 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 378 501.00 | 378 501.00 | | 378 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 567.00 | | | -226 567.00 |
DL TOTAL (I) | 6 151 933.00 | 6 378 501.00 | | 6 151 933.00 |
DP Provisions for Risks | | 208 000.00 | | |
DQ Provisions for Expenses | 390 388.00 | 384 155.00 | | 390 388.00 |
DR TOTAL (IV) | 390 388.00 | 592 155.00 | | 390 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 699 547.00 | | |
DX Trade payables and related accounts | 585 347.00 | 700 063.00 | | 585 347.00 |
DY Tax and social security liabilities | 127 069.00 | 205 008.00 | | 127 069.00 |
EC TOTAL (IV) | 712 416.00 | 1 604 617.00 | | 712 416.00 |
EE Grand total (I to V) | 7 254 737.00 | 8 575 273.00 | | 7 254 737.00 |
EG Accrued income and payables due within one year | 712 416.00 | 1 604 617.00 | | 712 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 699 547.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 785.00 | |
FQ Other income | | | 10 661.00 | |
FR Total operating income (I) | | | 285 446.00 | |
FW Other purchases and external expenses | | | 200 859.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 145 605.00 | |
FZ Social Security Contributions | | | 78 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 198 919.00 | |
GF Total Operating Expenses (II) | | | 625 518.00 | |
GG - OPERATING RESULT (I - II) | | | -340 072.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 210.00 | | | -4 210.00 |
HD Total exceptional income (VII) | 14 210.00 | | | 14 210.00 |
HE Exceptional expenses on management operations | 42 756.00 | | | 42 756.00 |
HG Exceptional depreciation and provisions | 72 930.00 | | | 72 930.00 |
HH Total exceptional expenses (VIII) | 115 686.00 | | | 115 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 476.00 | | | -101 476.00 |
HK Income tax | -215 745.00 | 215 745.00 | | -215 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 656.00 | 3 756 237.00 | | 299 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 224.00 | 3 756 237.00 | | 526 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 567.00 | | | -226 567.00 |
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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 | 11 605.00 | | | 11 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | | 8 276.00 |
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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 | 3 260.00 | 69.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 69.00 | | 3 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 155.00 | 72 930.00 | 274 697.00 | 592 155.00 |
7C Grand total | 592 155.00 | 72 930.00 | 274 697.00 | 592 155.00 |
UE of which provisions and reversals: - Operating | | | 274 697.00 | |
UJ - Exceptional | | 72 930.00 | | |
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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 | 585 347.00 | 585 347.00 | | 585 347.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
VP Miscellaneous | 724 504.00 | | | 724 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 069.00 | 127 069.00 | | 127 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 780.00 | 732 780.00 | | 732 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 416.00 | 712 416.00 | | 712 416.00 |
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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 | 1.00 | | | 1.00 |
