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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
AF Concessions, Patents and Similar Rights | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 326.00 | 5 264.00 | 62.00 | 5 326.00 |
BB Receivables related to investments | 37 393.00 | | 37 393.00 | 37 393.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 72 765.00 | 13 310.00 | 59 455.00 | 72 765.00 |
BX Customers and related accounts | 104 256.00 | | 104 256.00 | 104 256.00 |
BZ Other receivables | 568 322.00 | | 568 322.00 | 568 322.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 720 724.00 | | 720 724.00 | 720 724.00 |
CO Grand total (0 to V) | 793 489.00 | 13 310.00 | 780 179.00 | 793 489.00 |
CP Shares due in less than one year | 44 893.00 | | | 44 893.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 526.00 | 3 484.00 | | 3 526.00 |
DG Other reserves | 12 739.00 | 11 939.00 | | 12 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 109.00 | 842.00 | | -139 109.00 |
DL TOTAL (I) | 87 156.00 | 226 265.00 | | 87 156.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 587.00 | 48 359.00 | | 177 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 858.00 | 317 775.00 | | 259 858.00 |
DX Trade payables and related accounts | 48 608.00 | 11 819.00 | | 48 608.00 |
DY Tax and social security liabilities | 138 045.00 | 228 554.00 | | 138 045.00 |
EA Other liabilities | 50 924.00 | 69 875.00 | | 50 924.00 |
EC TOTAL (IV) | 675 023.00 | 676 382.00 | | 675 023.00 |
ED (V) | | 21 709.00 | | |
EE Grand total (I to V) | 780 179.00 | 924 357.00 | | 780 179.00 |
EG Accrued income and payables due within one year | 525 023.00 | 654 267.00 | | 525 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 130.00 | | 146.00 |
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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 | 465 133.00 | | 465 133.00 | 465 133.00 |
FJ Net sales | 465 133.00 | | 465 133.00 | 465 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 624.00 | |
FW Other purchases and external expenses | | | 44 381.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 299 991.00 | |
FZ Social Security Contributions | | | 128 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 19 982.00 | |
GS Negative differences of foreign exchange | | | 45 142.00 | |
GU Total financial expenses (VI) | | | 65 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 490.00 | | | 18 490.00 |
HB Exceptional income from capital transactions | 285 588.00 | | | 285 588.00 |
HD Total exceptional income (VII) | 285 588.00 | | | 285 588.00 |
HE Exceptional expenses on management operations | 15 689.00 | | | 15 689.00 |
HF Exceptional expenses on capital transactions | 332 301.00 | | | 332 301.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 365 991.00 | | | 365 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 403.00 | | | -80 403.00 |
HK Income tax | | 4 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 451.00 | 597 406.00 | | 770 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 560.00 | 596 564.00 | | 909 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 109.00 | 842.00 | | -139 109.00 |
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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 | 536 195.00 | | 44 171.00 | 536 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974.00 | | | 5 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 401.00 | 59 393.00 | |
I4 DECREASES Grand Total | | 507 601.00 | 72 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 974.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326.00 | | | 5 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 623.00 | | 44 171.00 | 522 623.00 |
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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 | 13 404.00 | 106.00 | 200.00 | 13 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | 200.00 | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158.00 | 106.00 | | 5 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 48 608.00 | 48 608.00 | | 48 608.00 |
8C Staff and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8D Social Security and Other Social Organizations | 67 299.00 | 67 299.00 | | 67 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 924.00 | 50 924.00 | | 50 924.00 |
UL Receivables related to investments | 37 393.00 | 37 393.00 | | 37 393.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 104 256.00 | | | 104 256.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 177 441.00 | 27 441.00 | 112 500.00 | 177 441.00 |
VI Group and Associates | 259 858.00 | 259 858.00 | | 259 858.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VP Miscellaneous | 6 542.00 | | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 951.00 | | | 552 951.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 910.00 | 720 910.00 | | 720 910.00 |
VW VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 023.00 | 525 023.00 | 112 500.00 | 675 023.00 |
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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 | 7.00 | | | 7.00 |
