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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 109 776.00 | 45 701.00 | 64 075.00 | 109 776.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 266 190.00 | 191 451.00 | 74 739.00 | 266 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584 286.00 | | 584 286.00 | 584 286.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 590 047.00 | | 590 047.00 | 590 047.00 |
CO Grand total (0 to V) | 856 237.00 | 191 451.00 | 664 786.00 | 856 237.00 |
CU Other investments | 152 210.00 | 142 220.00 | 9 990.00 | 152 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 681 607.00 | 639 340.00 | | 681 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 767.00 | 42 267.00 | | -296 767.00 |
DL TOTAL (I) | 395 840.00 | 692 607.00 | | 395 840.00 |
DU Loans and Debts from Credit Institutions (3) | 29 525.00 | 51 762.00 | | 29 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 937.00 | 42 114.00 | | 74 937.00 |
DX Trade payables and related accounts | 15 727.00 | 7 961.00 | | 15 727.00 |
DY Tax and social security liabilities | 4 702.00 | 25 766.00 | | 4 702.00 |
EA Other liabilities | 144 055.00 | 237 353.00 | | 144 055.00 |
EC TOTAL (IV) | 268 946.00 | 364 956.00 | | 268 946.00 |
EE Grand total (I to V) | 664 786.00 | 1 057 563.00 | | 664 786.00 |
EG Accrued income and payables due within one year | 268 946.00 | 364 956.00 | | 268 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 656.00 | 1 016.00 | | 7 656.00 |
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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 | 55 207.00 | | 55 207.00 | 55 207.00 |
FJ Net sales | 55 207.00 | | 55 207.00 | 55 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 64 835.00 | |
FW Other purchases and external expenses | | | 97 682.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 99 408.00 | |
FZ Social Security Contributions | | | 42 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 243.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 270 610.00 | |
GG - OPERATING RESULT (I - II) | | | -205 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 023.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 54 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 220.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 143 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 475.00 | 12 035.00 | | 9 475.00 |
A2 TOTAL ASSETS | 29 119.00 | 37 275.00 | | 29 119.00 |
HE Exceptional expenses on management operations | 2 035.00 | 3 158.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 035.00 | 5 658.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -5 658.00 | | -2 035.00 |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 895.00 | 393 105.00 | | 118 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 662.00 | 350 838.00 | | 415 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 767.00 | 42 267.00 | | -296 767.00 |
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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 | 263 970.00 | | 2 220.00 | 263 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 884.00 | |
I4 DECREASES Grand Total | | | 266 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 555.00 | | 2 220.00 | 107 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 884.00 | | | 152 884.00 |
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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 | 28 989.00 | 20 243.00 | | 28 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 002.00 | 528.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 987.00 | 19 714.00 | | 25 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 142 220.00 | | |
7C Grand total | | 142 220.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 220.00 | | |
