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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 128.00 | 74.00 | 3 055.00 | 3 128.00 |
AT Other tangible assets | 55 760.00 | 7 551.00 | 48 210.00 | 55 760.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 165 034.00 | 7 624.00 | 157 410.00 | 165 034.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 115 966.00 | | 115 966.00 | 115 966.00 |
CD Marketable securities | 138 802.00 | | 138 802.00 | 138 802.00 |
CF Cash and cash equivalents | 299 607.00 | | 299 607.00 | 299 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 815.00 | | 561 815.00 | 561 815.00 |
CO Grand total (0 to V) | 726 849.00 | 7 624.00 | 719 225.00 | 726 849.00 |
CP Shares due in less than one year | 6 146.00 | | | 6 146.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | 180 640.00 | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 16 240.00 | 16 240.00 | | 16 240.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 515 849.00 | 570 568.00 | | 515 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 974.00 | -54 719.00 | | -31 974.00 |
DL TOTAL (I) | 705 755.00 | 737 729.00 | | 705 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | | 873.00 |
DX Trade payables and related accounts | 8 080.00 | 8 147.00 | | 8 080.00 |
DY Tax and social security liabilities | 434.00 | 5 797.00 | | 434.00 |
EA Other liabilities | 4 083.00 | 9 209.00 | | 4 083.00 |
EC TOTAL (IV) | 13 470.00 | 24 026.00 | | 13 470.00 |
EE Grand total (I to V) | 719 225.00 | 761 756.00 | | 719 225.00 |
EG Accrued income and payables due within one year | 13 470.00 | 24 026.00 | | 13 470.00 |
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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 | 8 690.00 | | 8 690.00 | 8 690.00 |
FG Production sold - services | 76 043.00 | | 76 043.00 | 76 043.00 |
FJ Net sales | 84 732.00 | | 84 732.00 | 84 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 734.00 | |
FW Other purchases and external expenses | | | 10 628.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 51 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 745.00 | |
GG - OPERATING RESULT (I - II) | | | -35 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751.00 | |
GL Other interest and similar income | | | 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 782.00 | 53 525.00 | | 51 782.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | | 6 202.00 | | |
HH Total exceptional expenses (VIII) | | 6 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | -6 202.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 771.00 | 72 934.00 | | 87 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 745.00 | 127 652.00 | | 119 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 974.00 | -54 719.00 | | -31 974.00 |
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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 | 106 146.00 | | 58 889.00 | 106 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 146.00 | |
I4 DECREASES Grand Total | | | 165 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 146.00 | | | 106 146.00 |
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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 | | 7 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 624.00 | | |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 6 146.00 | 6 146.00 | | 6 146.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 111 924.00 | 111 924.00 | | 111 924.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 551.00 | 129 551.00 | | 129 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470.00 | 13 470.00 | | 13 470.00 |
