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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 | 241.00 | 178.00 | 63.00 | 241.00 |
AT Other tangible assets | 3 925.00 | 1 906.00 | 2 019.00 | 3 925.00 |
BJ TOTAL (I) | 1 879 767.00 | 336 415.00 | 1 543 352.00 | 1 879 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 794.00 | | 72 794.00 | 72 794.00 |
CF Cash and cash equivalents | 197 072.00 | | 197 072.00 | 197 072.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 274 163.00 | | 274 163.00 | 274 163.00 |
CO Grand total (0 to V) | 2 153 929.00 | 336 415.00 | 1 817 515.00 | 2 153 929.00 |
CU Other investments | 1 875 601.00 | 334 331.00 | 1 541 270.00 | 1 875 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 296 125.00 | 1 428 684.00 | | 1 296 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 086.00 | -132 559.00 | | -233 086.00 |
DL TOTAL (I) | 1 107 039.00 | 1 340 125.00 | | 1 107 039.00 |
DU Loans and Debts from Credit Institutions (3) | 147 660.00 | 205 204.00 | | 147 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 339.00 | 215 777.00 | | 196 339.00 |
DX Trade payables and related accounts | 5 495.00 | 6 081.00 | | 5 495.00 |
DY Tax and social security liabilities | 25 390.00 | 42 757.00 | | 25 390.00 |
EA Other liabilities | 335 592.00 | 286 326.00 | | 335 592.00 |
EC TOTAL (IV) | 710 476.00 | 756 146.00 | | 710 476.00 |
EE Grand total (I to V) | 1 817 515.00 | 2 096 271.00 | | 1 817 515.00 |
EG Accrued income and payables due within one year | 621 222.00 | 608 486.00 | | 621 222.00 |
EI Including equity loans | 196 339.00 | | | 196 339.00 |
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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 | | | 305 720.00 | |
FJ Net sales | | | 305 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 973.00 | |
FW Other purchases and external expenses | | | 25 864.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 232 071.00 | |
FZ Social Security Contributions | | | 20 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 281 367.00 | |
GG - OPERATING RESULT (I - II) | | | 25 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 80 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 331.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 339 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 996.00 | 197 253.00 | | 386 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 082.00 | 329 813.00 | | 620 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 086.00 | -132 560.00 | | -233 086.00 |
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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 | 1 875 601.00 | | 916.00 | 1 875 601.00 |
I4 DECREASES Grand Total | | | 1 875 601.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | 916.00 | 3 009.00 |
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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 | 812.00 | 1 271.00 | | 812.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 80.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 1 191.00 | | 715.00 |
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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 | 196 339.00 | 196 339.00 | | 196 339.00 |
8B Suppliers and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 25 390.00 | 25 390.00 | | 25 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 253.00 | 139 253.00 | | 139 253.00 |
VH Loans with a maturity of more than one year at origin | 147 660.00 | 58 406.00 | 89 254.00 | 147 660.00 |
VI Group and Associates | 196 339.00 | 196 339.00 | | 196 339.00 |
VK Loans repaid during the year | 57 544.00 | | | 57 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 794.00 | 72 794.00 | | 72 794.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 091.00 | 77 091.00 | | 77 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 476.00 | 621 222.00 | 89 254.00 | 710 476.00 |
