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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
AR Technical installations, industrial equipment and tools | 14 336.00 | 14 336.00 | | 14 336.00 |
AT Other tangible assets | 15 420.00 | 6 907.00 | 8 513.00 | 15 420.00 |
BB Receivables related to investments | 20 775.00 | | 20 775.00 | 20 775.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 64 764.00 | 27 516.00 | 37 248.00 | 64 764.00 |
BX Customers and related accounts | 4 035.00 | 2 018.00 | 2 018.00 | 4 035.00 |
BZ Other receivables | 319 612.00 | | 319 612.00 | 319 612.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 335 223.00 | 2 018.00 | 333 206.00 | 335 223.00 |
CO Grand total (0 to V) | 399 988.00 | 29 533.00 | 370 454.00 | 399 988.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 035.00 | 7 035.00 | | 7 035.00 |
DH Retained earnings | 88 977.00 | 167 881.00 | | 88 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 798.00 | -78 904.00 | | -76 798.00 |
DL TOTAL (I) | 119 215.00 | 196 013.00 | | 119 215.00 |
DU Loans and Debts from Credit Institutions (3) | 71 475.00 | 91 289.00 | | 71 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 193.00 | | 148.00 |
DX Trade payables and related accounts | 43 663.00 | 11 822.00 | | 43 663.00 |
DY Tax and social security liabilities | 21 156.00 | 14 654.00 | | 21 156.00 |
EA Other liabilities | 5 116.00 | 55.00 | | 5 116.00 |
EB Prepaid income (2) | 109 680.00 | 48 980.00 | | 109 680.00 |
EC TOTAL (IV) | 251 240.00 | 166 994.00 | | 251 240.00 |
EE Grand total (I to V) | 370 454.00 | 363 006.00 | | 370 454.00 |
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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 | 220 690.00 | | 220 690.00 | 220 690.00 |
FJ Net sales | 220 690.00 | | 220 690.00 | 220 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 156 633.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 96 710.00 | |
FZ Social Security Contributions | | | 26 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 292 062.00 | |
GG - OPERATING RESULT (I - II) | | | -70 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 2 388.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 2 388.00 | | 394.00 |
HE Exceptional expenses on management operations | 5 317.00 | 4 070.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 4 070.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 923.00 | -1 682.00 | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 261.00 | 222 268.00 | | 228 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 059.00 | 301 172.00 | | 305 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 798.00 | -78 904.00 | | -76 798.00 |
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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 | 64 441.00 | 323.00 | | 64 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 735.00 | |
I4 DECREASES Grand Total | | | 64 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 756.00 | | | 29 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 412.00 | 323.00 | | 28 412.00 |
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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 | 25 588.00 | 1 927.00 | | 25 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 315.00 | 1 927.00 | | 19 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 158.00 | 2 018.00 | 1 158.00 | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | 2 018.00 | 1 158.00 | 1 158.00 |
7C Grand total | 1 158.00 | 2 018.00 | 1 158.00 | 1 158.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | 1 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 43 663.00 | 43 663.00 | | 43 663.00 |
8C Staff and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 13 532.00 | 13 532.00 | | 13 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
8L Deferred income | 109 680.00 | 109 680.00 | | 109 680.00 |
UL Receivables related to investments | 20 775.00 | | 20 775.00 | 20 775.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VA Doubtful or disputed receivables | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 315 873.00 | 315 873.00 | | 315 873.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 69 740.00 | 21 956.00 | 47 784.00 | 69 740.00 |
VK Loans repaid during the year | 21 344.00 | | | 21 344.00 |
VP Miscellaneous | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 091.00 | 324 816.00 | 28 275.00 | 353 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 240.00 | 203 455.00 | 47 784.00 | 251 240.00 |
