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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 35 843.00 | 31 577.00 | 4 266.00 | 35 843.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 194 790.00 | 37 523.00 | 157 267.00 | 194 790.00 |
BX Customers and related accounts | 39 345.00 | | 39 345.00 | 39 345.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 445 972.00 | | 445 972.00 | 445 972.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 503 710.00 | | 503 710.00 | 503 710.00 |
CO Grand total (0 to V) | 698 499.00 | 37 523.00 | 660 976.00 | 698 499.00 |
CP Shares due in less than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 459 390.00 | 477 204.00 | | 459 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 644.00 | -17 815.00 | | -61 644.00 |
DL TOTAL (I) | 584 746.00 | 646 390.00 | | 584 746.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 44.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 15 783.00 | 11 451.00 | | 15 783.00 |
DY Tax and social security liabilities | 60 358.00 | 36 989.00 | | 60 358.00 |
EC TOTAL (IV) | 76 231.00 | 48 527.00 | | 76 231.00 |
EE Grand total (I to V) | 660 976.00 | 694 917.00 | | 660 976.00 |
EG Accrued income and payables due within one year | 76 231.00 | 48 527.00 | | 76 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 44.00 | | 46.00 |
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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 | 198 347.00 | | 198 347.00 | 198 347.00 |
FJ Net sales | 198 347.00 | | 198 347.00 | 198 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 593.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 947.00 | |
FW Other purchases and external expenses | | | 61 248.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 126 964.00 | |
FZ Social Security Contributions | | | 80 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 275 974.00 | |
GG - OPERATING RESULT (I - II) | | | -56 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 593.00 | 13 403.00 | | 21 593.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 5 799.00 | | | 5 799.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | | | -5 696.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 139.00 | 194 314.00 | | 226 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 783.00 | 212 128.00 | | 287 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 644.00 | -17 815.00 | | -61 644.00 |
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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 | 186 458.00 | | 13 232.00 | 186 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 153 000.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 194 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 730.00 | | 3 113.00 | 32 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 782.00 | | 10 118.00 | 147 782.00 |
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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 | 32 461.00 | 5 062.00 | | 32 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 946.00 | | | 5 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 515.00 | 5 062.00 | | 26 515.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | | 4 900.00 | 4 900.00 |
UG - Financial | | | 4 900.00 | |
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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 39 345.00 | 39 345.00 | | 39 345.00 |
UY Staff and related accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 663.00 | 152 663.00 | | 152 663.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 231.00 | 76 231.00 | | 76 231.00 |
