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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 | 116 349.00 | 108 665.00 | 7 684.00 | 116 349.00 |
AX Advances and down payments | 860.00 | | 860.00 | 860.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 627 090.00 | 108 665.00 | 518 425.00 | 627 090.00 |
BX Customers and related accounts | 20 495.00 | | 20 495.00 | 20 495.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | 301 807.00 | | 301 807.00 | 301 807.00 |
CF Cash and cash equivalents | 71 544.00 | | 71 544.00 | 71 544.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 397 560.00 | | 397 560.00 | 397 560.00 |
CO Grand total (0 to V) | 1 024 650.00 | 108 665.00 | 915 985.00 | 1 024 650.00 |
CU Other investments | 508 481.00 | | 508 481.00 | 508 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 757.00 | 469 757.00 | | 469 757.00 |
DH Retained earnings | 163 352.00 | 198 735.00 | | 163 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 285.00 | -35 384.00 | | -106 285.00 |
DL TOTAL (I) | 636 824.00 | 743 109.00 | | 636 824.00 |
DU Loans and Debts from Credit Institutions (3) | 242 106.00 | 216 867.00 | | 242 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 1 976.00 | | 1 823.00 |
DX Trade payables and related accounts | 6 485.00 | 6 705.00 | | 6 485.00 |
DY Tax and social security liabilities | 28 104.00 | 42 416.00 | | 28 104.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 279 160.00 | 268 606.00 | | 279 160.00 |
EE Grand total (I to V) | 915 985.00 | 1 011 715.00 | | 915 985.00 |
EG Accrued income and payables due within one year | 279 160.00 | 268 606.00 | | 279 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 155.00 | | 106.00 |
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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 | 201 332.00 | | 201 332.00 | 201 332.00 |
FJ Net sales | 201 332.00 | | 201 332.00 | 201 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 852.00 | |
FW Other purchases and external expenses | | | 18 727.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 163 217.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 349.00 | |
GG - OPERATING RESULT (I - II) | | | -11 497.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 517.00 | 3 367.00 | | 3 517.00 |
HB Exceptional income from capital transactions | 357 480.00 | | | 357 480.00 |
HD Total exceptional income (VII) | 357 480.00 | | | 357 480.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 446 420.00 | | | 446 420.00 |
HH Total exceptional expenses (VIII) | 446 436.00 | | | 446 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 956.00 | | | -88 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 332.00 | 200 146.00 | | 562 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 616.00 | 235 530.00 | | 668 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 285.00 | -35 384.00 | | -106 285.00 |
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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 | 565 169.00 | | 648 341.00 | 565 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 420.00 | 509 881.00 | |
I4 DECREASES Grand Total | | 586 420.00 | 627 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 349.00 | | 860.00 | 116 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 820.00 | | 647 481.00 | 448 820.00 |
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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 | 85 376.00 | 23 289.00 | | 85 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 376.00 | 23 289.00 | | 85 376.00 |
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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 | 565 169.00 | | 648 341.00 | 565 169.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 28 104.00 | 28 104.00 | | 28 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 242 106.00 | 242 106.00 | | 242 106.00 |
VS Prepaid expenses | 24 209.00 | 24 209.00 | | 24 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 160.00 | 279 160.00 | | 279 160.00 |
