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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 | 2 864.00 | 1 170.00 | 1 694.00 | 2 864.00 |
AT Other tangible assets | 16 807.00 | 4 297.00 | 12 510.00 | 16 807.00 |
AV Fixed assets in progress | 28 235.00 | | 28 235.00 | 28 235.00 |
BB Receivables related to investments | 100 806.00 | | 100 806.00 | 100 806.00 |
BH Other financial assets | 91 110.00 | | 91 110.00 | 91 110.00 |
BJ TOTAL (I) | 262 331.00 | 5 467.00 | 256 865.00 | 262 331.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 229 598.00 | 14 112.00 | 215 486.00 | 229 598.00 |
BZ Other receivables | 1 054 586.00 | | 1 054 586.00 | 1 054 586.00 |
CF Cash and cash equivalents | 500 885.00 | | 500 885.00 | 500 885.00 |
CH Prepaid expenses | 105 706.00 | | 105 706.00 | 105 706.00 |
CJ TOTAL (II) | 1 892 745.00 | 14 112.00 | 1 878 633.00 | 1 892 745.00 |
CO Grand total (0 to V) | 2 155 076.00 | 19 578.00 | 2 135 498.00 | 2 155 076.00 |
CU Other investments | 22 509.00 | | 22 509.00 | 22 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DB Share, merger, contribution premiums, etc. | 162 373.00 | 162 373.00 | | 162 373.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 955 692.00 | 427 643.00 | | 955 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 304.00 | 528 049.00 | | -53 304.00 |
DL TOTAL (I) | 1 068 952.00 | 1 122 257.00 | | 1 068 952.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 219.00 | 89 210.00 | | 124 219.00 |
DX Trade payables and related accounts | 355 642.00 | 714 449.00 | | 355 642.00 |
DY Tax and social security liabilities | 31 877.00 | 260 805.00 | | 31 877.00 |
EA Other liabilities | 54 806.00 | 614 370.00 | | 54 806.00 |
EC TOTAL (IV) | 1 066 545.00 | 1 678 834.00 | | 1 066 545.00 |
EE Grand total (I to V) | 2 135 498.00 | 2 801 091.00 | | 2 135 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 384.00 | 88 125.00 | 279 510.00 | 191 384.00 |
FG Production sold - services | 684 319.00 | 4 952.00 | 689 271.00 | 684 319.00 |
FJ Net sales | 875 704.00 | 93 077.00 | 968 781.00 | 875 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 968 831.00 | |
FS Purchases of goods (including customs duties) | | | 174 236.00 | |
FT Inventory change (goods) | | | 18 920.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 734 378.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 57 315.00 | |
FZ Social Security Contributions | | | 26 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 020 998.00 | |
GG - OPERATING RESULT (I - II) | | | -52 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210.00 | |
GL Other interest and similar income | | | 8 147.00 | |
GP Total financial income (V) | | | 9 356.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 472.00 | | | 240 472.00 |
HD Total exceptional income (VII) | 240 472.00 | | | 240 472.00 |
HE Exceptional expenses on management operations | 20 513.00 | 29.00 | | 20 513.00 |
HF Exceptional expenses on capital transactions | 230 197.00 | 1 294.00 | | 230 197.00 |
HH Total exceptional expenses (VIII) | 250 710.00 | 1 324.00 | | 250 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 238.00 | -1 324.00 | | -10 238.00 |
HK Income tax | | 208 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 660.00 | 4 985 572.00 | | 1 218 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 964.00 | 4 457 523.00 | | 1 271 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 304.00 | 528 049.00 | | -53 304.00 |
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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 | 491 638.00 | | 251 710.00 | 491 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 219.00 | 214 425.00 | |
I4 DECREASES Grand Total | 174 696.00 | 306 321.00 | 262 331.00 | 174 696.00 |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 696.00 | 218 102.00 | 45 042.00 | 174 696.00 |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 130.00 | | 251 710.00 | 186 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 644.00 | | | 302 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 235.00 | | | 28 235.00 |
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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 | 2 980.00 | 3 077.00 | 591.00 | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 3 077.00 | 591.00 | 1 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 920.00 | 6 192.00 | | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | 6 192.00 | | 7 920.00 |
7C Grand total | 7 920.00 | 6 192.00 | | 7 920.00 |
UE of which provisions and reversals: - Operating | | 6 192.00 | | |
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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 | 124 219.00 | | 124 219.00 | 124 219.00 |
8B Suppliers and Related Accounts | 355 642.00 | 355 642.00 | | 355 642.00 |
8C Staff and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 806.00 | 54 806.00 | | 54 806.00 |
UL Receivables related to investments | 100 806.00 | | 100 806.00 | 100 806.00 |
UT Other financial assets | 91 110.00 | | 91 110.00 | 91 110.00 |
UX Other trade receivables | 215 237.00 | 215 237.00 | | 215 237.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 66 261.00 | 66 261.00 | | 66 261.00 |
VC Group and associates | 977 264.00 | 977 264.00 | | 977 264.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 105 706.00 | 105 706.00 | | 105 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 805.00 | 1 389 889.00 | 191 916.00 | 1 581 805.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 545.00 | 442 326.00 | 624 219.00 | 1 066 545.00 |
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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 | 1.00 | | | 1.00 |
