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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 34 752.00 | 34 601.00 | 151.00 | 34 752.00 |
BJ TOTAL (I) | 1 856 461.00 | 1 035 182.00 | 821 279.00 | 1 856 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 069.00 | | 478 069.00 | 478 069.00 |
CF Cash and cash equivalents | 4 005.00 | | 4 005.00 | 4 005.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 487 737.00 | | 487 737.00 | 487 737.00 |
CO Grand total (0 to V) | 2 344 198.00 | 1 035 182.00 | 1 309 016.00 | 2 344 198.00 |
CR Shares due in more than one year | 420 893.00 | | | 420 893.00 |
CU Other investments | 1 821 128.00 | 1 000 000.00 | 821 128.00 | 1 821 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 960 734.00 | 1 151 039.00 | | 960 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 471.00 | -190 305.00 | | -789 471.00 |
DL TOTAL (I) | 996 263.00 | 1 785 734.00 | | 996 263.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 135.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 003.00 | 31 403.00 | | 23 003.00 |
DX Trade payables and related accounts | 7 313.00 | 9 648.00 | | 7 313.00 |
DY Tax and social security liabilities | 63 146.00 | 172 417.00 | | 63 146.00 |
EA Other liabilities | 218 961.00 | 657 086.00 | | 218 961.00 |
EC TOTAL (IV) | 312 753.00 | 870 689.00 | | 312 753.00 |
EE Grand total (I to V) | 1 309 016.00 | 2 656 423.00 | | 1 309 016.00 |
EG Accrued income and payables due within one year | 23 003.00 | 839 286.00 | | 23 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 135.00 | | 330.00 |
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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 | 330 346.00 | | 330 346.00 | 330 346.00 |
FJ Net sales | 330 346.00 | | 330 346.00 | 330 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 247.00 | |
FR Total operating income (I) | | | 357 594.00 | |
FW Other purchases and external expenses | | | 28 556.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 223 125.00 | |
FZ Social Security Contributions | | | 96 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993.00 | |
GK Income from other securities and fixed asset receivables | | | 8 123.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 532.00 | | |
HD Total exceptional income (VII) | | 2 532.00 | | |
HE Exceptional expenses on management operations | | 5 946.00 | | |
HH Total exceptional expenses (VIII) | | 5 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 414.00 | | |
HK Income tax | 587.00 | 393.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 717.00 | 508 346.00 | | 365 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 188.00 | 698 651.00 | | 1 155 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 471.00 | -190 305.00 | | -789 471.00 |
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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 | 1 856 461.00 | | | 1 856 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 128.00 | |
I4 DECREASES Grand Total | | | 1 856 461.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 752.00 | | | 34 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 128.00 | | | 1 821 128.00 |
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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 | 34 936.00 | 247.00 | | 34 936.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 355.00 | 247.00 | | 34 355.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 964.00 | 218 961.00 | 23 003.00 | 241 964.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 478 069.00 | | | 478 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 146.00 | 63 146.00 | | 63 146.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 732.00 | 483 732.00 | | 483 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 753.00 | 289 750.00 | 23 003.00 | 312 753.00 |
