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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 | 92 901.00 | 13 799.00 | 79 102.00 | 92 901.00 |
BJ TOTAL (I) | 703 465.00 | 328 799.00 | 374 666.00 | 703 465.00 |
BX Customers and related accounts | 49 797.00 | | 49 797.00 | 49 797.00 |
BZ Other receivables | 117 027.00 | | 117 027.00 | 117 027.00 |
CD Marketable securities | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 187 970.00 | | 187 970.00 | 187 970.00 |
CO Grand total (0 to V) | 891 435.00 | 328 799.00 | 562 636.00 | 891 435.00 |
CU Other investments | 610 564.00 | 315 000.00 | 295 564.00 | 610 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 328.00 | 436 328.00 | | 436 328.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 6 020.00 | 2 161.00 | | 6 020.00 |
DG Other reserves | 89 628.00 | 16 304.00 | | 89 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 460.00 | 77 183.00 | | -291 460.00 |
DJ Investment subsidies | 2 760.00 | | | 2 760.00 |
DK Regulated provisions | 3 476.00 | 988.00 | | 3 476.00 |
DL TOTAL (I) | 280 785.00 | 566 997.00 | | 280 785.00 |
DU Loans and Debts from Credit Institutions (3) | 155 103.00 | 149 113.00 | | 155 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 657.00 | 67 521.00 | | 45 657.00 |
DX Trade payables and related accounts | 17 591.00 | 4 008.00 | | 17 591.00 |
DY Tax and social security liabilities | 63 499.00 | 46 301.00 | | 63 499.00 |
EC TOTAL (IV) | 281 851.00 | 266 942.00 | | 281 851.00 |
EE Grand total (I to V) | 562 636.00 | 833 940.00 | | 562 636.00 |
EG Accrued income and payables due within one year | 171 773.00 | 150 244.00 | | 171 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 21.00 | | 77.00 |
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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 | 181 599.00 | | 181 599.00 | 181 599.00 |
FJ Net sales | 181 599.00 | | 181 599.00 | 181 599.00 |
FR Total operating income (I) | | | 181 600.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 105 227.00 | |
FZ Social Security Contributions | | | 47 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 29 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 000.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 317 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 841.00 | 11 576.00 | | 19 841.00 |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 3 378.00 | | | 3 378.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 2 488.00 | 988.00 | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 1 995.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -1 995.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 013.00 | 233 598.00 | | 214 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 474.00 | 156 415.00 | | 505 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 460.00 | 77 183.00 | | -291 460.00 |
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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 | 652 515.00 | | 50 950.00 | 652 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 564.00 | |
I4 DECREASES Grand Total | | | 703 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 951.00 | | 45 950.00 | 46 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 564.00 | | 5 000.00 | 605 564.00 |
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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 | 3 170.00 | 10 629.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 10 629.00 | | 3 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 988.00 | 2 488.00 | | 988.00 |
7B Total provisions for depreciation | | 315 000.00 | | |
7C Grand total | 988.00 | 317 488.00 | | 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 000.00 | | |
UJ - Exceptional | | 2 488.00 | | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 41 249.00 | 41 249.00 | | 41 249.00 |
UX Other trade receivables | 49 797.00 | 49 797.00 | | 49 797.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VC Group and associates | 114 019.00 | 114 019.00 | | 114 019.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 155 027.00 | 44 949.00 | 110 078.00 | 155 027.00 |
VI Group and Associates | 45 096.00 | 45 096.00 | | 45 096.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 31 065.00 | | | 31 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 366.00 | 167 366.00 | | 167 366.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 851.00 | 171 773.00 | 110 078.00 | 281 851.00 |
