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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 | 2 430.00 | 1 807.00 | 624.00 | 2 430.00 |
AT Other tangible assets | 33 626.00 | 15 409.00 | 18 217.00 | 33 626.00 |
BJ TOTAL (I) | 1 157 953.00 | 67 216.00 | 1 090 738.00 | 1 157 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 690.00 | | 47 690.00 | 47 690.00 |
CF Cash and cash equivalents | 800 044.00 | | 800 044.00 | 800 044.00 |
CH Prepaid expenses | 20 385.00 | | 20 384.00 | 20 385.00 |
CJ TOTAL (II) | 868 119.00 | | 868 119.00 | 868 119.00 |
CO Grand total (0 to V) | 2 026 073.00 | 67 216.00 | 1 958 857.00 | 2 026 073.00 |
CS Evaluated investments - equity method | 1 121 897.00 | 50 000.00 | 1 071 897.00 | 1 121 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -209 636.00 | -133 018.00 | | -209 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 991.00 | -76 618.00 | | -37 991.00 |
DL TOTAL (I) | 252 373.00 | 290 364.00 | | 252 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 929.00 | 405 174.00 | | 1 153 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 304.00 | 647 767.00 | | 316 304.00 |
DX Trade payables and related accounts | 35 153.00 | 57 397.00 | | 35 153.00 |
DY Tax and social security liabilities | 97 899.00 | 116 259.00 | | 97 899.00 |
EA Other liabilities | 103 200.00 | 78 310.00 | | 103 200.00 |
EC TOTAL (IV) | 1 706 484.00 | 1 304 908.00 | | 1 706 484.00 |
EE Grand total (I to V) | 1 958 857.00 | 1 595 271.00 | | 1 958 857.00 |
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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 | | | 748 000.00 | |
FJ Net sales | | | 748 000.00 | |
FQ Other income | | | 54 989.00 | |
FR Total operating income (I) | | | 802 989.00 | |
FW Other purchases and external expenses | | | 166 941.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 421 740.00 | |
FZ Social Security Contributions | | | 159 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GE Other Expenses | | | 23 005.00 | |
GF Total Operating Expenses (II) | | | 791 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GU Total financial expenses (VI) | | | 62 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 125.00 | 6 775.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | -6 775.00 | | 2 009.00 |
HK Income tax | -11 434.00 | -6 000.00 | | -11 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 123.00 | 906 481.00 | | 805 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 114.00 | 983 099.00 | | 843 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 991.00 | -76 618.00 | | -37 991.00 |
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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 | 1 156 194.00 | | 1 759.00 | 1 156 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 897.00 | |
I4 DECREASES Grand Total | | | 1 157 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 867.00 | | 1 759.00 | 31 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 897.00 | | | 1 121 897.00 |
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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 | 8 588.00 | 8 628.00 | | 8 588.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 810.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | 7 817.00 | | 7 592.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 35 153.00 | 35 153.00 | | 35 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 206.00 | 419 206.00 | | 419 206.00 |
VG Loans with a maturity of up to one year at origin | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 1 151 486.00 | 872 016.00 | 279 470.00 | 1 151 486.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 53 687.00 | | | 53 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 899.00 | 97 899.00 | | 97 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 690.00 | 47 690.00 | | 47 690.00 |
VS Prepaid expenses | 20 385.00 | 20 385.00 | | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 076.00 | 68 076.00 | | 68 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 484.00 | 1 427 014.00 | 279 470.00 | 1 706 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
