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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 | 1 001.00 | 170.00 | 831.00 | 1 001.00 |
BJ TOTAL (I) | 126 032.00 | 170.00 | 125 862.00 | 126 032.00 |
BX Customers and related accounts | 71 289.00 | 6 000.00 | 65 289.00 | 71 289.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 580.00 | | 24 580.00 | 24 580.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 143 389.00 | 6 000.00 | 137 389.00 | 143 389.00 |
CO Grand total (0 to V) | 269 421.00 | 6 170.00 | 263 251.00 | 269 421.00 |
CU Other investments | 125 031.00 | | 125 031.00 | 125 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 426.00 | 80 258.00 | | 110 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 839.00 | 30 168.00 | | -67 839.00 |
DL TOTAL (I) | 43 687.00 | 111 526.00 | | 43 687.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 49 052.00 | 60 303.00 | | 49 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 413.00 | 96 020.00 | | 103 413.00 |
DX Trade payables and related accounts | 47 510.00 | 40 802.00 | | 47 510.00 |
DY Tax and social security liabilities | 19 565.00 | 25 648.00 | | 19 565.00 |
EC TOTAL (IV) | 219 564.00 | 222 772.00 | | 219 564.00 |
EE Grand total (I to V) | 263 251.00 | 334 298.00 | | 263 251.00 |
EG Accrued income and payables due within one year | 162 257.00 | | | 162 257.00 |
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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 | 151 287.00 | | 151 287.00 | 151 287.00 |
FJ Net sales | 151 287.00 | | 151 287.00 | 151 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 288.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 85 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 357.00 | |
GG - OPERATING RESULT (I - II) | | | 37 930.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 105 503.00 | | | 105 503.00 |
HH Total exceptional expenses (VIII) | 105 528.00 | | | 105 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 528.00 | | | -105 528.00 |
HK Income tax | | 5 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 303.00 | 151 605.00 | | 151 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 142.00 | 121 438.00 | | 219 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 839.00 | 30 168.00 | | -67 839.00 |
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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 | 215 176.00 | | 16 358.00 | 215 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 503.00 | 125 031.00 | |
I4 DECREASES Grand Total | | 105 503.00 | 126 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318.00 | | 683.00 | 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 858.00 | | 15 675.00 | 214 858.00 |
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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 | 92.00 | 78.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 78.00 | | 92.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8A Miscellaneous Loans and Financial Debts | 42 655.00 | 42 655.00 | | 42 655.00 |
8B Suppliers and Related Accounts | 47 510.00 | 47 510.00 | | 47 510.00 |
8D Social Security and Other Social Organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 71 289.00 | | | 71 289.00 |
VB VAT | 70.00 | | | 70.00 |
VC Group and associates | 40 966.00 | | | 40 966.00 |
VH Loans with a maturity of more than one year at origin | 89 944.00 | 32 637.00 | 57 307.00 | 89 944.00 |
VI Group and Associates | 60 758.00 | 60 758.00 | | 60 758.00 |
VK Loans repaid during the year | 32 123.00 | | | 32 123.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 809.00 | 77 843.00 | 40 966.00 | 118 809.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 455.00 | 203 148.00 | 57 307.00 | 260 455.00 |
