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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 | 54 027.00 | 41 767.00 | 12 259.00 | 54 027.00 |
BB Receivables related to investments | 3 182 258.00 | 685 000.00 | 2 497 258.00 | 3 182 258.00 |
BJ TOTAL (I) | 3 236 284.00 | 726 767.00 | 2 509 517.00 | 3 236 284.00 |
BX Customers and related accounts | 126 875.00 | | 126 875.00 | 126 875.00 |
BZ Other receivables | 81 942.00 | | 81 942.00 | 81 942.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 240 992.00 | | 240 992.00 | 240 992.00 |
CO Grand total (0 to V) | 3 477 276.00 | 726 767.00 | 2 750 509.00 | 3 477 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | | 129 589.00 |
DD Legal reserve (1) | 110 667.00 | 110 667.00 | | 110 667.00 |
DG Other reserves | 1 084 600.00 | 1 667 417.00 | | 1 084 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 751.00 | -582 817.00 | | -43 751.00 |
DL TOTAL (I) | 2 446 805.00 | 2 490 556.00 | | 2 446 805.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825.00 | 16 087.00 | | 9 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 270.00 | 103 519.00 | | 159 270.00 |
DX Trade payables and related accounts | 16 806.00 | 16 317.00 | | 16 806.00 |
DY Tax and social security liabilities | 93 700.00 | 88 420.00 | | 93 700.00 |
EA Other liabilities | 24 103.00 | | | 24 103.00 |
EC TOTAL (IV) | 303 704.00 | 224 343.00 | | 303 704.00 |
EE Grand total (I to V) | 2 750 509.00 | 2 714 899.00 | | 2 750 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 556 587.00 | |
FJ Net sales | | | 556 587.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 676.00 | |
FR Total operating income (I) | | | 562 263.00 | |
FW Other purchases and external expenses | | | 149 601.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 290 797.00 | |
FZ Social Security Contributions | | | 144 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 606 830.00 | |
GG - OPERATING RESULT (I - II) | | | -44 567.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 278.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 7 459.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -181.00 | | -780.00 |
HK Income tax | -3 166.00 | | | -3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 341.00 | 744 711.00 | | 562 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 091.00 | 1 327 528.00 | | 606 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 751.00 | -582 817.00 | | -43 751.00 |
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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 | 3 235 291.00 | | | 3 235 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182 258.00 | |
I4 DECREASES Grand Total | | | 3 236 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 033.00 | | | 53 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 258.00 | | | 3 182 258.00 |
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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 | 32 599.00 | 9 169.00 | | 32 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 599.00 | 9 169.00 | | 32 599.00 |
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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 | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 373.00 | 183 373.00 | | 183 373.00 |
UX Other trade receivables | 126 875.00 | | | 126 875.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 9 528.00 | 6 331.00 | 3 197.00 | 9 528.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VP Miscellaneous | 81 943.00 | | | 81 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 700.00 | 93 700.00 | | 93 700.00 |
VS Prepaid expenses | 14 341.00 | | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 158.00 | 223 158.00 | | 223 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 704.00 | 300 507.00 | 3 197.00 | 303 704.00 |
