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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 | 201 661.00 | 128 055.00 | 73 606.00 | 201 661.00 |
BJ TOTAL (I) | 2 960 690.00 | 143 655.00 | 2 817 035.00 | 2 960 690.00 |
BZ Other receivables | 1 006 706.00 | 6 500.00 | 1 000 206.00 | 1 006 706.00 |
CD Marketable securities | 744 925.00 | 76 402.00 | 668 523.00 | 744 925.00 |
CF Cash and cash equivalents | 44 294.00 | | 44 294.00 | 44 294.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 1 802 388.00 | 82 902.00 | 1 719 486.00 | 1 802 388.00 |
CO Grand total (0 to V) | 4 763 078.00 | 226 557.00 | 4 536 521.00 | 4 763 078.00 |
CU Other investments | 2 759 029.00 | 15 600.00 | 2 743 429.00 | 2 759 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 584 550.00 | 2 584 550.00 | | 2 584 550.00 |
DD Legal reserve (1) | 68 214.00 | 68 214.00 | | 68 214.00 |
DG Other reserves | 1 249 940.00 | 1 249 940.00 | | 1 249 940.00 |
DH Retained earnings | 585 690.00 | 546 055.00 | | 585 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 345.00 | 39 635.00 | | -131 345.00 |
DL TOTAL (I) | 4 357 049.00 | 4 488 394.00 | | 4 357 049.00 |
DU Loans and Debts from Credit Institutions (3) | 84 793.00 | 124 748.00 | | 84 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 603.00 | | | 42 603.00 |
DX Trade payables and related accounts | 11 598.00 | 10 292.00 | | 11 598.00 |
DY Tax and social security liabilities | 40 478.00 | 47 155.00 | | 40 478.00 |
EC TOTAL (IV) | 179 472.00 | 182 194.00 | | 179 472.00 |
EE Grand total (I to V) | 4 536 521.00 | 4 670 588.00 | | 4 536 521.00 |
EG Accrued income and payables due within one year | 13 511.00 | 97 401.00 | | 13 511.00 |
EI Including equity loans | 42 603.00 | | | 42 603.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 326.00 | |
FW Other purchases and external expenses | | | 45 386.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 223 668.00 | |
FZ Social Security Contributions | | | 71 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 398 257.00 | |
GG - OPERATING RESULT (I - II) | | | -56 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 480.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 002.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GT Net expenses on sales of marketable securities | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 94 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 390.00 | 420.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 390.00 | 420.00 | | 4 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | -420.00 | | -4 390.00 |
HK Income tax | | 3 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 091.00 | 429 231.00 | | 366 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 436.00 | 389 596.00 | | 497 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 345.00 | 39 635.00 | | -131 345.00 |
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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 | 2 960 690.00 | | | 2 960 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759 029.00 | |
I4 DECREASES Grand Total | | | 2 960 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 661.00 | | | 201 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 029.00 | | | 2 759 029.00 |
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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 | 87 723.00 | 40 332.00 | | 87 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 723.00 | 40 332.00 | | 87 723.00 |
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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 603.00 | 42 603.00 | | 42 603.00 |
VH Loans with a maturity of more than one year at origin | 84 793.00 | 40 436.00 | 44 357.00 | 84 793.00 |
VK Loans repaid during the year | 39 954.00 | | | 39 954.00 |
VP Miscellaneous | 1 006 706.00 | 1 006 706.00 | | 1 006 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 478.00 | 40 478.00 | | 40 478.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 169.00 | 1 013 169.00 | | 1 013 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 472.00 | 135 115.00 | 44 357.00 | 179 472.00 |
