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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 | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 2 592.00 | 2 119.00 | 473.00 | 2 592.00 |
BJ TOTAL (I) | 3 410 150.00 | 443 231.00 | 2 966 919.00 | 3 410 150.00 |
BX Customers and related accounts | 39 785.00 | | 39 785.00 | 39 785.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 92 583.00 | | 92 583.00 | 92 583.00 |
CO Grand total (0 to V) | 3 502 733.00 | 443 231.00 | 3 059 502.00 | 3 502 733.00 |
CU Other investments | 3 407 498.00 | 441 052.00 | 2 966 446.00 | 3 407 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 843.00 | 3 223 843.00 | | 3 223 843.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -357 715.00 | -339 487.00 | | -357 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 348.00 | -18 228.00 | | -88 348.00 |
DL TOTAL (I) | 2 779 057.00 | 2 867 405.00 | | 2 779 057.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 157.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 066.00 | 195 774.00 | | 208 066.00 |
DX Trade payables and related accounts | 7 505.00 | 7 740.00 | | 7 505.00 |
DY Tax and social security liabilities | 64 722.00 | 80 842.00 | | 64 722.00 |
EC TOTAL (IV) | 280 444.00 | 284 513.00 | | 280 444.00 |
EE Grand total (I to V) | 3 059 502.00 | 3 151 918.00 | | 3 059 502.00 |
EG Accrued income and payables due within one year | 280 444.00 | 284 513.00 | | 280 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 372.00 | |
FJ Net sales | | | 327 372.00 | |
FR Total operating income (I) | | | 327 372.00 | |
FW Other purchases and external expenses | | | 16 635.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 208 546.00 | |
FZ Social Security Contributions | | | 81 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 311 521.00 | |
GG - OPERATING RESULT (I - II) | | | 15 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 752.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 106 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 3.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3.00 | | 20.00 |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1.00 | | 11.00 |
HK Income tax | 2 058.00 | 656.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 114.00 | 324 595.00 | | 332 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 462.00 | 342 823.00 | | 420 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 348.00 | -18 228.00 | | -88 348.00 |
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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 | 3 410 150.00 | | 4 721.00 | 3 410 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 721.00 | 3 407 498.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 3 410 150.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 498.00 | | 4 721.00 | 3 407 498.00 |
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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 | 1 516.00 | 663.00 | | 1 516.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 15.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 648.00 | | 1 471.00 |
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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
UX Other trade receivables | 39 785.00 | 39 785.00 | | 39 785.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 208 066.00 | 208 066.00 | | 208 066.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VN Other taxes, similar payments | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 327.00 | 43 327.00 | | 43 327.00 |
VW VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 444.00 | 280 444.00 | | 280 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
