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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 803 690.00 | 4 000.00 | 799 690.00 | 803 690.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 87 116.00 | 34 999.00 | 52 117.00 | 87 116.00 |
CD Marketable securities | 80 004.00 | 80 004.00 | | 80 004.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 184 984.00 | 115 003.00 | 69 980.00 | 184 984.00 |
CO Grand total (0 to V) | 988 674.00 | 119 003.00 | 869 670.00 | 988 674.00 |
CU Other investments | 803 190.00 | 4 000.00 | 799 190.00 | 803 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 54 220.00 | 54 220.00 | | 54 220.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 11 925.00 | 11 925.00 | | 11 925.00 |
DH Retained earnings | 313 330.00 | 355 972.00 | | 313 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 013.00 | 27 358.00 | | -135 013.00 |
DL TOTAL (I) | 252 846.00 | 457 860.00 | | 252 846.00 |
DU Loans and Debts from Credit Institutions (3) | 5 288.00 | 5 254.00 | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 249.00 | | 1 212.00 |
DX Trade payables and related accounts | 30 015.00 | 57 157.00 | | 30 015.00 |
DY Tax and social security liabilities | 106 185.00 | 150 046.00 | | 106 185.00 |
EA Other liabilities | 474 122.00 | 463 062.00 | | 474 122.00 |
EC TOTAL (IV) | 616 823.00 | 675 768.00 | | 616 823.00 |
EE Grand total (I to V) | 869 670.00 | 1 133 629.00 | | 869 670.00 |
EG Accrued income and payables due within one year | 616 823.00 | 675 768.00 | | 616 823.00 |
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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 | 190 892.00 | | 190 892.00 | 190 892.00 |
FJ Net sales | 190 892.00 | | 190 892.00 | 190 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 098.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 172 811.00 | |
FZ Social Security Contributions | | | 84 564.00 | |
GF Total Operating Expenses (II) | | | 286 195.00 | |
GG - OPERATING RESULT (I - II) | | | -92 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 004.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 87 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 101.00 | | | 10 101.00 |
HD Total exceptional income (VII) | 10 101.00 | | | 10 101.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 34 999.00 | | | 34 999.00 |
HH Total exceptional expenses (VIII) | 35 106.00 | | | 35 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 004.00 | | | -25 004.00 |
HK Income tax | | -3 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 200.00 | 332 503.00 | | 274 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 214.00 | 305 145.00 | | 409 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 013.00 | 27 358.00 | | -135 013.00 |
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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 | 803 690.00 | | | 803 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 690.00 | |
I4 DECREASES Grand Total | | | 803 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 690.00 | | | 803 690.00 |
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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 | 30 016.00 | 30 016.00 | | 30 016.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 30 138.00 | 30 138.00 | | 30 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 122.00 | 474 122.00 | | 474 122.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 17 433.00 | | | 17 433.00 |
VB VAT | 8 272.00 | | | 8 272.00 |
VG Loans with a maturity of up to one year at origin | 5 288.00 | 5 288.00 | | 5 288.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VM Income taxes | 41 619.00 | | | 41 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 525.00 | 48 525.00 | | 48 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 225.00 | | | 37 225.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 322.00 | 104 822.00 | 500.00 | 105 322.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 824.00 | 616 824.00 | | 616 824.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 140.00 | 100.00 | | 140.00 |
