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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 | 38 345.00 | 24 468.00 | 13 876.00 | 38 345.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 796 763.00 | 694 468.00 | 1 102 294.00 | 1 796 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 209.00 | | 84 209.00 | 84 209.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 102 433.00 | | 102 433.00 | 102 433.00 |
CO Grand total (0 to V) | 1 899 197.00 | 694 468.00 | 1 204 728.00 | 1 899 197.00 |
CU Other investments | 1 758 143.00 | 670 000.00 | 1 088 143.00 | 1 758 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 601 153.00 | 523 957.00 | | 601 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 978.00 | 77 196.00 | | -48 978.00 |
DK Regulated provisions | 25 028.00 | 25 028.00 | | 25 028.00 |
DL TOTAL (I) | 610 203.00 | 659 181.00 | | 610 203.00 |
DU Loans and Debts from Credit Institutions (3) | 518 846.00 | 564 901.00 | | 518 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 653.00 | 48 322.00 | | 48 653.00 |
DX Trade payables and related accounts | 5 687.00 | 7 312.00 | | 5 687.00 |
DY Tax and social security liabilities | 21 337.00 | 33 894.00 | | 21 337.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 594 524.00 | 676 030.00 | | 594 524.00 |
EE Grand total (I to V) | 1 204 728.00 | 1 335 212.00 | | 1 204 728.00 |
EG Accrued income and payables due within one year | 141 779.00 | 152 495.00 | | 141 779.00 |
EI Including equity loans | 48 653.00 | | | 48 653.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FR Total operating income (I) | | | 184 810.00 | |
FW Other purchases and external expenses | | | 21 231.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 102 908.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 159 711.00 | |
GG - OPERATING RESULT (I - II) | | | 25 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 128 664.00 | |
GU Total financial expenses (VI) | | | 128 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 469.00 | 12 312.00 | | 14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 867.00 | 259 114.00 | | 253 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 845.00 | 181 918.00 | | 302 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 978.00 | 77 196.00 | | -48 978.00 |
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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 | 686 698.00 | 7 771.00 | | 686 698.00 |
PE DEPRECIATION Total including other intangible assets | 16 698.00 | 7 771.00 | | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 000.00 | | | 670 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 670 000.00 | | | 670 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 028.00 | | | 25 028.00 |
6E on fixed assets – tangible | 16 698.00 | 7 771.00 | | 16 698.00 |
7B Total provisions for depreciation | 686 698.00 | 7 771.00 | | 686 698.00 |
7C Grand total | 711 726.00 | 7 771.00 | | 711 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 653.00 | 48 653.00 | | 48 653.00 |
8B Suppliers and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VG Loans with a maturity of up to one year at origin | 518 846.00 | 93 126.00 | 348 125.00 | 518 846.00 |
VS Prepaid expenses | 85 005.00 | 85 005.00 | | 85 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 280.00 | 85 005.00 | 275.00 | 85 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 525.00 | 168 804.00 | 348 125.00 | 594 525.00 |
