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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 | 397 574.00 | 228 097.00 | 169 477.00 | 397 574.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 399 635.00 | 228 097.00 | 171 538.00 | 399 635.00 |
BX Customers and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 62 510.00 | | 62 510.00 | 62 510.00 |
CO Grand total (0 to V) | 462 145.00 | 228 097.00 | 234 048.00 | 462 145.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 460.00 | 635 170.00 | | 207 460.00 |
DF Regulated reserves (1) | 12.00 | 4.00 | | 12.00 |
DH Retained earnings | | -527 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 782.00 | -54 988.00 | | -63 782.00 |
DL TOTAL (I) | 143 690.00 | 52 512.00 | | 143 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 233.00 | 154 969.00 | | 23 233.00 |
DX Trade payables and related accounts | 53 351.00 | 31 281.00 | | 53 351.00 |
DY Tax and social security liabilities | 11 920.00 | 10 304.00 | | 11 920.00 |
EA Other liabilities | 1 855.00 | 449.00 | | 1 855.00 |
EC TOTAL (IV) | 90 359.00 | 197 003.00 | | 90 359.00 |
EE Grand total (I to V) | 234 048.00 | 249 514.00 | | 234 048.00 |
EG Accrued income and payables due within one year | 67 126.00 | 42 034.00 | | 67 126.00 |
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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 | 35 567.00 | 96 000.00 | 131 567.00 | 35 567.00 |
FJ Net sales | 35 567.00 | 96 000.00 | 131 567.00 | 35 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 285.00 | |
FW Other purchases and external expenses | | | 112 450.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 44 406.00 | |
FZ Social Security Contributions | | | 5 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 772.00 | |
GG - OPERATING RESULT (I - II) | | | -60 488.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 1 830.00 | | 1 717.00 |
HA Exceptional income from management transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 290.00 | 129 449.00 | | 133 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 073.00 | 184 438.00 | | 197 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 782.00 | -54 988.00 | | -63 782.00 |
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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 | 395 015.00 | | 18 290.00 | 395 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 13 670.00 | 399 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 670.00 | 397 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 954.00 | | 18 290.00 | 392 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 211 099.00 | 30 668.00 | 13 670.00 | 211 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 099.00 | 30 668.00 | 13 670.00 | 211 099.00 |
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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 | 23 233.00 | | | 23 233.00 |
8B Suppliers and Related Accounts | 53 351.00 | 53 351.00 | | 53 351.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 9 440.00 | | | 9 440.00 |
VB VAT | 28 797.00 | | | 28 797.00 |
VK Loans repaid during the year | 131 746.00 | | | 131 746.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 9 953.00 | | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 084.00 | 57 084.00 | | 57 084.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 359.00 | 67 126.00 | | 90 359.00 |
