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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 620.00 | 145 347.00 | 84 273.00 | 229 620.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 944 327.00 | 145 347.00 | 1 798 980.00 | 1 944 327.00 |
BX Customers and related accounts | 132 635.00 | | 132 635.00 | 132 635.00 |
BZ Other receivables | 2 459 350.00 | | 2 459 350.00 | 2 459 350.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 154 012.00 | | 154 012.00 | 154 012.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 3 747 535.00 | | 3 747 535.00 | 3 747 535.00 |
CO Grand total (0 to V) | 5 691 862.00 | 145 347.00 | 5 546 515.00 | 5 691 862.00 |
CP Shares due in less than one year | 63 000.00 | | | 63 000.00 |
CU Other investments | 1 714 707.00 | | 1 714 707.00 | 1 714 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DH Retained earnings | -221 483.00 | -71 846.00 | | -221 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 232.00 | -149 637.00 | | -181 232.00 |
DK Regulated provisions | 4 064.00 | 2 615.00 | | 4 064.00 |
DL TOTAL (I) | 3 908 139.00 | 4 087 921.00 | | 3 908 139.00 |
DU Loans and Debts from Credit Institutions (3) | 903 714.00 | | | 903 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 797.00 | 640 078.00 | | 642 797.00 |
DX Trade payables and related accounts | 13 643.00 | 7 836.00 | | 13 643.00 |
DY Tax and social security liabilities | 78 172.00 | 76 794.00 | | 78 172.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 638 376.00 | 724 708.00 | | 1 638 376.00 |
EE Grand total (I to V) | 5 546 515.00 | 4 812 629.00 | | 5 546 515.00 |
EG Accrued income and payables due within one year | 1 638 376.00 | 724 708.00 | | 1 638 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 714.00 | | | 903 714.00 |
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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 | 198 011.00 | | 198 011.00 | 198 011.00 |
FJ Net sales | 198 011.00 | | 198 011.00 | 198 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 162.00 | |
FR Total operating income (I) | | | 352 172.00 | |
FW Other purchases and external expenses | | | 237 863.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 200 782.00 | |
FZ Social Security Contributions | | | 64 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 948.00 | |
GF Total Operating Expenses (II) | | | 547 121.00 | |
GG - OPERATING RESULT (I - II) | | | -194 949.00 | |
GL Other interest and similar income | | | 34 067.00 | |
GP Total financial income (V) | | | 34 067.00 | |
GR Interest and similar expenses | | | 18 630.00 | |
GU Total financial expenses (VI) | | | 18 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 386.00 | | |
HD Total exceptional income (VII) | | 26 386.00 | | |
HE Exceptional expenses on management operations | 270.00 | 24 428.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 19 371.00 | | |
HG Exceptional depreciation and provisions | 1 450.00 | 1 450.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 45 248.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -18 863.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 239.00 | 347 794.00 | | 386 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 471.00 | 497 430.00 | | 567 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 232.00 | -149 637.00 | | -181 232.00 |
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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 | 1 923 633.00 | | 83 694.00 | 1 923 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 1 714 707.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 1 944 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 995.00 | | 20 625.00 | 208 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 638.00 | | 63 069.00 | 1 714 638.00 |
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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 | 103 398.00 | 41 948.00 | | 103 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 398.00 | 41 948.00 | | 103 398.00 |
