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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 | 449 579.00 | 25 846.00 | 423 734.00 | 449 579.00 |
BJ TOTAL (I) | 449 579.00 | 25 846.00 | 423 734.00 | 449 579.00 |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 146 839.00 | | 146 839.00 | 146 839.00 |
CJ TOTAL (II) | 170 511.00 | | 170 511.00 | 170 511.00 |
CO Grand total (0 to V) | 620 090.00 | 25 846.00 | 594 244.00 | 620 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 822.00 | | | 146 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 770.00 | | | -25 770.00 |
DL TOTAL (I) | 121 052.00 | | | 121 052.00 |
DS Convertible Bond Issues | 422.00 | | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 207 713.00 | | | 207 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 586.00 | | | 76 586.00 |
DX Trade payables and related accounts | 20 456.00 | | | 20 456.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 164 093.00 | | | 164 093.00 |
EB Prepaid income (2) | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 473 193.00 | | | 473 193.00 |
EE Grand total (I to V) | 594 244.00 | | | 594 244.00 |
EG Accrued income and payables due within one year | 214 679.00 | | | 214 679.00 |
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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 | 15 899.00 | | 15 899.00 | 15 899.00 |
FJ Net sales | 15 899.00 | | 15 899.00 | 15 899.00 |
FR Total operating income (I) | | | 15 899.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 19 582.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 846.00 | |
GF Total Operating Expenses (II) | | | 52 023.00 | |
GG - OPERATING RESULT (I - II) | | | -36 124.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 661.00 | | | 12 661.00 |
HD Total exceptional income (VII) | 12 661.00 | | | 12 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 560.00 | | | 28 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 331.00 | | | 54 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 770.00 | | | -25 770.00 |
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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 | | | 449 579.00 | |
I4 DECREASES Grand Total | | | 449 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449 579.00 | |
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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 | | 25 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 846.00 | | |
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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 | 422.00 | | 422.00 | 422.00 |
8A Miscellaneous Loans and Financial Debts | 50 379.00 | | 50 379.00 | 50 379.00 |
8B Suppliers and Related Accounts | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 093.00 | 164 093.00 | | 164 093.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 7 601.00 | 7 601.00 | | 7 601.00 |
VB VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VH Loans with a maturity of more than one year at origin | 207 713.00 | | 207 713.00 | 207 713.00 |
VI Group and Associates | 26 207.00 | 26 207.00 | | 26 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672.00 | 23 672.00 | | 23 672.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 193.00 | 214 679.00 | 258 514.00 | 473 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 327.00 | | | 6 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 047.00 | | | 17 047.00 |
ST Other accounts | 2 535.00 | | | 2 535.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 395.00 | | | 6 395.00 |
YY Amount of VAT collected | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 582.00 | | | 19 582.00 |
