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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 23 781.00 | | 23 781.00 | 23 781.00 |
BJ TOTAL (I) | 341 203.00 | 2 923.00 | 338 281.00 | 341 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 15 959.00 | | 15 959.00 | 15 959.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 42 525.00 | | 42 525.00 | 42 525.00 |
CO Grand total (0 to V) | 383 728.00 | 2 923.00 | 380 805.00 | 383 728.00 |
CP Shares due in less than one year | 23 781.00 | | | 23 781.00 |
CU Other investments | 314 500.00 | | 314 500.00 | 314 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 454.00 | | 1 500.00 |
DG Other reserves | 31 013.00 | 27 613.00 | | 31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 799.00 | 3 446.00 | | -24 799.00 |
DK Regulated provisions | 9 500.00 | 9 500.00 | | 9 500.00 |
DL TOTAL (I) | 167 214.00 | 192 013.00 | | 167 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 252.00 | 133 977.00 | | 82 252.00 |
DX Trade payables and related accounts | 44 272.00 | 33 091.00 | | 44 272.00 |
DY Tax and social security liabilities | 43 617.00 | 21 551.00 | | 43 617.00 |
EA Other liabilities | 43 450.00 | 82 500.00 | | 43 450.00 |
EC TOTAL (IV) | 213 591.00 | 271 118.00 | | 213 591.00 |
EE Grand total (I to V) | 380 805.00 | 463 131.00 | | 380 805.00 |
EI Including equity loans | 82 252.00 | | | 82 252.00 |
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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 | 290 933.00 | | 290 933.00 | 290 933.00 |
FJ Net sales | 290 933.00 | | 290 933.00 | 290 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 939.00 | |
FW Other purchases and external expenses | | | 32 602.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 266 594.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 966.00 | |
GG - OPERATING RESULT (I - II) | | | -26 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 432.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 432.00 | | 301.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 432.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 202.00 | 296 500.00 | | 292 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 000.00 | 293 054.00 | | 317 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 799.00 | 3 446.00 | | -24 799.00 |
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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 | 407 183.00 | | | 407 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 088.00 | | | 2 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 980.00 | 338 281.00 | |
I4 DECREASES Grand Total | | 65 980.00 | 341 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 261.00 | | | 404 261.00 |
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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 | 44 272.00 | 44 272.00 | | 44 272.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 450.00 | 43 450.00 | | 43 450.00 |
UL Receivables related to investments | 23 781.00 | 23 781.00 | | 23 781.00 |
VB VAT | 7 233.00 | | | 7 233.00 |
VI Group and Associates | 82 252.00 | 82 252.00 | | 82 252.00 |
VM Income taxes | 2 491.00 | | | 2 491.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 16 410.00 | | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 346.00 | 50 346.00 | | 50 346.00 |
VW VAT | 16 895.00 | 16 895.00 | | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 591.00 | 213 591.00 | | 213 591.00 |
