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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 7 981.00 | 7 368.00 | 613.00 | 7 981.00 |
BJ TOTAL (I) | 156 109.00 | 8 791.00 | 147 318.00 | 156 109.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 18 515.00 | | 18 515.00 | 18 515.00 |
CJ TOTAL (II) | 392 922.00 | | 392 922.00 | 392 922.00 |
CO Grand total (0 to V) | 549 031.00 | 8 791.00 | 540 240.00 | 549 031.00 |
CU Other investments | 146 704.00 | | 146 704.00 | 146 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 155.00 | 100 000.00 | | 86 155.00 |
DB Share, merger, contribution premiums, etc. | 9 080.00 | 95 735.00 | | 9 080.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 23 304.00 | 23 304.00 | | 23 304.00 |
DH Retained earnings | 359 672.00 | 497 064.00 | | 359 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 931.00 | -137 392.00 | | -136 931.00 |
DL TOTAL (I) | 351 303.00 | 588 734.00 | | 351 303.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 56.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 034.00 | 32 902.00 | | 155 034.00 |
DX Trade payables and related accounts | 15 715.00 | 5 168.00 | | 15 715.00 |
DY Tax and social security liabilities | 18 160.00 | 2 073.00 | | 18 160.00 |
EC TOTAL (IV) | 188 937.00 | 40 199.00 | | 188 937.00 |
EE Grand total (I to V) | 540 240.00 | 628 934.00 | | 540 240.00 |
EG Accrued income and payables due within one year | 188 937.00 | 40 199.00 | | 188 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 741.00 | | 18 741.00 | 18 741.00 |
FJ Net sales | 18 741.00 | | 18 741.00 | 18 741.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 992.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 901.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 94 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 136 661.00 | |
GG - OPERATING RESULT (I - II) | | | -116 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 733.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 900.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 6 996.00 | 7 651.00 | | 6 996.00 |
HF Exceptional expenses on capital transactions | 25 390.00 | | | 25 390.00 |
HH Total exceptional expenses (VIII) | 32 386.00 | 7 651.00 | | 32 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 886.00 | -6 751.00 | | -24 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 225.00 | 16 059.00 | | 32 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 156.00 | 153 451.00 | | 169 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 931.00 | -137 392.00 | | -136 931.00 |
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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 | 182 086.00 | | | 182 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 146 704.00 | |
I4 DECREASES Grand Total | | 25 977.00 | 156 109.00 | |
IO DECREASES Total including other intangible assets | | 977.00 | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981.00 | | | 7 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 704.00 | | | 171 704.00 |
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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 | 8 683.00 | 695.00 | 587.00 | 8 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | 587.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 695.00 | | 6 673.00 |
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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 155 034.00 | 155 034.00 | | 155 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 407.00 | 24 407.00 | | 24 407.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 937.00 | 188 937.00 | | 188 937.00 |
