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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 | 2 310.00 | 1 938.00 | 372.00 | 2 310.00 |
AT Other tangible assets | 6 508.00 | 909.00 | 5 599.00 | 6 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 858.00 | 350 672.00 | 9 186.00 | 359 858.00 |
BX Customers and related accounts | 5 534.00 | | 5 534.00 | 5 534.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 27 577.00 | | 27 577.00 | 27 577.00 |
CO Grand total (0 to V) | 387 435.00 | 350 672.00 | 36 762.00 | 387 435.00 |
CU Other investments | 351 025.00 | 347 825.00 | 3 200.00 | 351 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 160 000.00 | 116 400.00 | | 160 000.00 |
DH Retained earnings | 29.00 | 528.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 380.00 | 43 101.00 | | -352 380.00 |
DK Regulated provisions | 14 575.00 | 14 575.00 | | 14 575.00 |
DL TOTAL (I) | -62 276.00 | 290 104.00 | | -62 276.00 |
DU Loans and Debts from Credit Institutions (3) | 35 183.00 | 59 314.00 | | 35 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 326.00 | 5 773.00 | | 45 326.00 |
DX Trade payables and related accounts | 4 150.00 | 3 453.00 | | 4 150.00 |
DY Tax and social security liabilities | 14 379.00 | 13 514.00 | | 14 379.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 99 038.00 | 82 223.00 | | 99 038.00 |
EE Grand total (I to V) | 36 762.00 | 372 327.00 | | 36 762.00 |
EI Including equity loans | 45 326.00 | | | 45 326.00 |
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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 | 182 574.00 | | 182 574.00 | 182 574.00 |
FJ Net sales | 182 574.00 | | 182 574.00 | 182 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 670.00 | |
FW Other purchases and external expenses | | | 34 955.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 98 213.00 | |
FZ Social Security Contributions | | | 44 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 347 825.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 349 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HG Exceptional depreciation and provisions | | 2 065.00 | | |
HH Total exceptional expenses (VIII) | | 13 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 670.00 | 256 652.00 | | 183 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 050.00 | 213 551.00 | | 536 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 380.00 | 43 101.00 | | -352 380.00 |
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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 | 353 406.00 | | 7 180.00 | 353 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 040.00 | |
I4 DECREASES Grand Total | | 728.00 | 359 858.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | 672.00 | 2 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 040.00 | | | 351 040.00 |
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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 | 2 366.00 | 1 209.00 | 728.00 | 2 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 300.00 | 728.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 5 534.00 | | | 5 534.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 9 474.00 | | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 31 975.00 | 27 581.00 | 4 395.00 | 31 975.00 |
VI Group and Associates | 45 326.00 | 45 326.00 | | 45 326.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 34 339.00 | | | 34 339.00 |
VM Income taxes | 3 031.00 | | | 3 031.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 3 357.00 | | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 767.00 | 22 767.00 | | 22 767.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 038.00 | 94 643.00 | 4 395.00 | 99 038.00 |
