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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 | 379 273.00 | 48 590.00 | 330 683.00 | 379 273.00 |
BB Receivables related to investments | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 391 524.00 | 48 590.00 | 342 934.00 | 391 524.00 |
BT Goods | | | | |
BX Customers and related accounts | 70 110.00 | | 70 110.00 | 70 110.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CD Marketable securities | 530 930.00 | | 530 930.00 | 530 930.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 497.00 | | 659 497.00 | 659 497.00 |
CO Grand total (0 to V) | 1 051 022.00 | 48 590.00 | 1 002 432.00 | 1 051 022.00 |
CP Shares due in less than one year | 7 755.00 | | | 7 755.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 713 548.00 | 758 244.00 | | 713 548.00 |
DH Retained earnings | -68 727.00 | -68 727.00 | | -68 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 970.00 | -19 696.00 | | -69 970.00 |
DL TOTAL (I) | 904 850.00 | 999 820.00 | | 904 850.00 |
DU Loans and Debts from Credit Institutions (3) | 46 854.00 | 73 087.00 | | 46 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067.00 | 5 808.00 | | 6 067.00 |
DX Trade payables and related accounts | 24 730.00 | 19 187.00 | | 24 730.00 |
DY Tax and social security liabilities | 18 131.00 | 15 727.00 | | 18 131.00 |
EA Other liabilities | 1 800.00 | 19 931.00 | | 1 800.00 |
EC TOTAL (IV) | 97 582.00 | 133 741.00 | | 97 582.00 |
EE Grand total (I to V) | 1 002 432.00 | 1 133 561.00 | | 1 002 432.00 |
EG Accrued income and payables due within one year | 66 202.00 | 84 728.00 | | 66 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 4 505.00 | | 880.00 |
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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 | 182 716.00 | | 182 716.00 | 182 716.00 |
FJ Net sales | 182 716.00 | | 182 716.00 | 182 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 716.00 | |
FW Other purchases and external expenses | | | 187 627.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 22 589.00 | |
FZ Social Security Contributions | | | 24 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 559.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 264 783.00 | |
GG - OPERATING RESULT (I - II) | | | -82 066.00 | |
GL Other interest and similar income | | | 14 071.00 | |
GP Total financial income (V) | | | 14 071.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 320.00 | 7 251.00 | | 7 320.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 787.00 | 246 597.00 | | 196 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 757.00 | 266 293.00 | | 266 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 970.00 | -19 696.00 | | -69 970.00 |
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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 | 234 223.00 | | 174 547.00 | 234 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 245.00 | 12 252.00 | |
I4 DECREASES Grand Total | | 17 245.00 | 391 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 726.00 | | 164 547.00 | 214 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 497.00 | | 10 000.00 | 19 497.00 |
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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 | 23 031.00 | 25 559.00 | | 23 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 031.00 | 25 559.00 | | 23 031.00 |
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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 | 24 730.00 | 24 730.00 | | 24 730.00 |
8C Staff and Related Accounts | 3 381.00 | 3 381.00 | | 3 381.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 7 755.00 | 7 755.00 | | 7 755.00 |
UX Other trade receivables | 70 110.00 | 70 110.00 | | 70 110.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VG Loans with a maturity of up to one year at origin | 46 854.00 | 15 474.00 | 18 235.00 | 46 854.00 |
VI Group and Associates | 6 067.00 | 6 067.00 | | 6 067.00 |
VJ Loans taken out during the year | 1 626.00 | | | 1 626.00 |
VK Loans repaid during the year | 24 234.00 | | | 24 234.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 348.00 | 35 348.00 | | 35 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 825.00 | 117 825.00 | | 117 825.00 |
VW VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 582.00 | 66 202.00 | 18 235.00 | 97 582.00 |
