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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 5 486.00 | 5 486.00 | | 5 486.00 |
BJ TOTAL (I) | 2 392 286.00 | 2 200 010.00 | 192 276.00 | 2 392 286.00 |
BZ Other receivables | 689 114.00 | | 689 114.00 | 689 114.00 |
CF Cash and cash equivalents | 109 670.00 | | 109 670.00 | 109 670.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 808 756.00 | | 808 756.00 | 808 756.00 |
CO Grand total (0 to V) | 3 201 042.00 | 2 200 010.00 | 1 001 032.00 | 3 201 042.00 |
CS Evaluated investments - equity method | 2 380 000.00 | 2 187 724.00 | 192 276.00 | 2 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 149.00 | 3 039 149.00 | | 3 039 149.00 |
DD Legal reserve (1) | 2 597.00 | 2 597.00 | | 2 597.00 |
DH Retained earnings | -1 624 695.00 | -1 348 984.00 | | -1 624 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 300.00 | -275 711.00 | | -637 300.00 |
DL TOTAL (I) | 779 750.00 | 1 417 051.00 | | 779 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 876.00 | 185 461.00 | | 141 876.00 |
DX Trade payables and related accounts | 28 086.00 | 26 047.00 | | 28 086.00 |
DY Tax and social security liabilities | 43 690.00 | 47 373.00 | | 43 690.00 |
EA Other liabilities | 7 630.00 | | | 7 630.00 |
EC TOTAL (IV) | 221 281.00 | 258 880.00 | | 221 281.00 |
EE Grand total (I to V) | 1 001 032.00 | 1 675 931.00 | | 1 001 032.00 |
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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 | 399 469.00 | | 399 469.00 | 399 469.00 |
FJ Net sales | 399 469.00 | | 399 469.00 | 399 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 406 370.00 | |
FW Other purchases and external expenses | | | 108 715.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 232 782.00 | |
FZ Social Security Contributions | | | 76 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 027.00 | |
GG - OPERATING RESULT (I - II) | | | -16 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 635 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 895.00 | | | 14 895.00 |
HD Total exceptional income (VII) | 14 895.00 | | | 14 895.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 895.00 | -1 500.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 265.00 | 471 940.00 | | 421 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 566.00 | 747 651.00 | | 1 058 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 300.00 | -275 711.00 | | -637 300.00 |
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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 | 2 392 286.00 | | | 2 392 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380 000.00 | |
I4 DECREASES Grand Total | | | 2 392 286.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 486.00 | | | 5 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 000.00 | | | 2 380 000.00 |
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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 | 12 286.00 | | | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | | | 5 486.00 |
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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 | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
VB VAT | 4 386.00 | | | 4 386.00 |
VC Group and associates | 461 306.00 | | | 461 306.00 |
VI Group and Associates | 141 876.00 | 141 876.00 | | 141 876.00 |
VM Income taxes | 218 928.00 | | | 218 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 690.00 | 43 690.00 | | 43 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | | | 4 494.00 |
VS Prepaid expenses | 9 971.00 | | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 085.00 | 237 779.00 | 461 306.00 | 699 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 281.00 | 221 281.00 | | 221 281.00 |
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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 | 5.00 | | | 5.00 |
