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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 59 633.00 | 29 801.00 | 29 832.00 | 59 633.00 |
BD Other fixed assets | 51 691.00 | | 51 691.00 | 51 691.00 |
BJ TOTAL (I) | 796 806.00 | 52 871.00 | 743 934.00 | 796 806.00 |
BX Customers and related accounts | 47 083.00 | | 47 083.00 | 47 083.00 |
BZ Other receivables | 693 682.00 | 212 392.00 | 481 290.00 | 693 682.00 |
CD Marketable securities | 147 999.00 | | 147 999.00 | 147 999.00 |
CF Cash and cash equivalents | 845 309.00 | | 845 309.00 | 845 309.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 734 249.00 | 212 392.00 | 1 521 857.00 | 1 734 249.00 |
CO Grand total (0 to V) | 2 531 055.00 | 265 263.00 | 2 265 792.00 | 2 531 055.00 |
CU Other investments | 672 881.00 | 23 070.00 | 649 811.00 | 672 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 114 341.00 | 2 270 307.00 | | 2 114 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 923.00 | -81 605.00 | | -111 923.00 |
DL TOTAL (I) | 2 218 718.00 | 2 405 001.00 | | 2 218 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21 824.00 | 42 600.00 | | 21 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 291.00 | | | 12 291.00 |
DX Trade payables and related accounts | 11 019.00 | 13 611.00 | | 11 019.00 |
DY Tax and social security liabilities | 1 427.00 | 5 465.00 | | 1 427.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 21 700.00 | | 500.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 47 074.00 | 83 377.00 | | 47 074.00 |
EE Grand total (I to V) | 2 265 792.00 | 2 488 378.00 | | 2 265 792.00 |
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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 | 17 280.00 | | 17 280.00 | 17 280.00 |
FJ Net sales | 17 280.00 | | 17 280.00 | 17 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 280.00 | |
FW Other purchases and external expenses | | | 79 126.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 739.00 | |
GF Total Operating Expenses (II) | | | 112 924.00 | |
GG - OPERATING RESULT (I - II) | | | -95 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 611.00 | |
GK Income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 070.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 17 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 028.00 | | |
HF Exceptional expenses on capital transactions | 9 531.00 | | | 9 531.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | 3 028.00 | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 531.00 | -3 028.00 | | -9 531.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 130.00 | 26 959.00 | | 28 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 054.00 | 108 564.00 | | 140 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 923.00 | -81 605.00 | | -111 923.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 740 940.00 | 740 940.00 | | 740 940.00 |
IY DECREASES Total Tangible Fixed Assets | 72 233.00 | | | 72 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 206.00 | 11 950.00 | 21 350.00 | 806 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 771.00 | 24 449.00 | 1 350.00 | 29 771.00 |
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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 | 22 421.00 | 7 379.00 | | 22 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 421.00 | 7 379.00 | | 22 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 652.00 | 25 739.00 | | 186 652.00 |
7B Total provisions for depreciation | 186 652.00 | 25 739.00 | | 186 652.00 |
7C Grand total | 186 652.00 | 25 739.00 | | 186 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
8B Suppliers and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 21 824.00 | 19 327.00 | 2 496.00 | 21 824.00 |
VS Prepaid expenses | 740 940.00 | 740 940.00 | | 740 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 940.00 | 740 940.00 | | 740 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 074.00 | 44 577.00 | 2 496.00 | 47 074.00 |
