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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 | 1 389 735.00 | 75 066.00 | 1 314 669.00 | 1 389 735.00 |
AV Fixed assets in progress | 170 230.00 | | 170 230.00 | 170 230.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 4 515 653.00 | 75 066.00 | 4 440 587.00 | 4 515 653.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 38 165.00 | | 38 165.00 | 38 165.00 |
BZ Other receivables | 645 022.00 | | 645 022.00 | 645 022.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 400 562.00 | | 1 400 562.00 | 1 400 562.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 2 939 685.00 | | 2 939 685.00 | 2 939 685.00 |
CO Grand total (0 to V) | 7 455 338.00 | 75 066.00 | 7 380 272.00 | 7 455 338.00 |
CU Other investments | 2 955 086.00 | | 2 955 086.00 | 2 955 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 402 179.00 | 7 402 179.00 | | 7 402 179.00 |
DH Retained earnings | -39 645.00 | -10 900.00 | | -39 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 014.00 | -28 745.00 | | -54 014.00 |
DK Regulated provisions | 26 202.00 | 15 552.00 | | 26 202.00 |
DL TOTAL (I) | 7 334 722.00 | 7 378 086.00 | | 7 334 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 655.00 | | 1 488.00 |
DX Trade payables and related accounts | 39 269.00 | 11 042.00 | | 39 269.00 |
DY Tax and social security liabilities | 4 739.00 | 1 250.00 | | 4 739.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 45 550.00 | 12 947.00 | | 45 550.00 |
EE Grand total (I to V) | 7 380 272.00 | 7 391 033.00 | | 7 380 272.00 |
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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 | 88 510.00 | | 88 510.00 | 88 510.00 |
FJ Net sales | 88 510.00 | | 88 510.00 | 88 510.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 78 698.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | 4 754.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 472.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 143 022.00 | |
GG - OPERATING RESULT (I - II) | | | -54 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 619.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 11 193.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 650.00 | 10 650.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 10 650.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 650.00 | -10 650.00 | | -10 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 703.00 | 42 355.00 | | 99 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 717.00 | 71 101.00 | | 153 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 014.00 | -28 745.00 | | -54 014.00 |
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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 | 3 515 423.00 | | 1 000 230.00 | 3 515 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 688.00 | |
I4 DECREASES Grand Total | | | 4 515 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 735.00 | | 1 000 230.00 | 559 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 688.00 | | | 2 955 688.00 |
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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 | 18 594.00 | 56 472.00 | | 18 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 594.00 | 56 472.00 | | 18 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 552.00 | 10 650.00 | | 15 552.00 |
7C Grand total | 15 552.00 | 10 650.00 | | 15 552.00 |
UJ - Exceptional | | 10 650.00 | | |
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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 | 39 269.00 | 39 269.00 | | 39 269.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 38 165.00 | 38 165.00 | | 38 165.00 |
VB VAT | 53 985.00 | 53 985.00 | | 53 985.00 |
VC Group and associates | 182 929.00 | 182 929.00 | | 182 929.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 108.00 | 408 108.00 | | 408 108.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 725.00 | 689 123.00 | 602.00 | 689 725.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 550.00 | 45 550.00 | | 45 550.00 |
