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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 | 91 550.00 | 66 136.00 | 25 414.00 | 91 550.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 1 452 462.00 | 1 196 136.00 | 256 325.00 | 1 452 462.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 3 671.00 | | 3 671.00 | 3 671.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 69 297.00 | | 69 297.00 | 69 297.00 |
CO Grand total (0 to V) | 1 521 758.00 | 1 196 136.00 | 325 622.00 | 1 521 758.00 |
CU Other investments | 1 360 096.00 | 1 130 000.00 | 230 096.00 | 1 360 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 16 025.00 | 6 932.00 | | 16 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 830.00 | 9 093.00 | | -347 830.00 |
DL TOTAL (I) | 163 196.00 | 511 025.00 | | 163 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622.00 | 17 927.00 | | 6 622.00 |
DX Trade payables and related accounts | 8 864.00 | 3 265.00 | | 8 864.00 |
DY Tax and social security liabilities | 35 905.00 | 44 410.00 | | 35 905.00 |
EA Other liabilities | 111 035.00 | 5 424.00 | | 111 035.00 |
EC TOTAL (IV) | 162 427.00 | 71 026.00 | | 162 427.00 |
EE Grand total (I to V) | 325 622.00 | 582 051.00 | | 325 622.00 |
EG Accrued income and payables due within one year | 162 427.00 | 59 721.00 | | 162 427.00 |
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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 | 101 667.00 | | 101 667.00 | 101 667.00 |
FJ Net sales | 101 667.00 | | 101 667.00 | 101 667.00 |
FO Operating subsidies | | | 5 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 111 593.00 | |
FW Other purchases and external expenses | | | 100 543.00 | |
FX Taxes, duties, and similar payments | | | 11 834.00 | |
FY Salaries and Wages | | | 82 818.00 | |
FZ Social Security Contributions | | | 43 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 275.00 | |
GG - OPERATING RESULT (I - II) | | | -145 681.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 990.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 201 758.00 | | | 201 758.00 |
HH Total exceptional expenses (VIII) | 201 788.00 | 990.00 | | 201 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 788.00 | -990.00 | | -201 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 593.00 | 290 354.00 | | 111 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 423.00 | 281 261.00 | | 459 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 830.00 | 9 093.00 | | -347 830.00 |
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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 | 1 452 414.00 | | 48.00 | 1 452 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 911.00 | |
I4 DECREASES Grand Total | | | 1 452 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 550.00 | | | 91 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 863.00 | | 48.00 | 1 360 863.00 |
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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 | 47 833.00 | 18 303.00 | 66 136.00 | 47 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 833.00 | 18 303.00 | 66 136.00 | 47 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 130 000.00 | | | 1 130 000.00 |
7C Grand total | 1 130 000.00 | | | 1 130 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8D Social Security and Other Social Organizations | 6 173.00 | 6 173.00 | | 6 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 035.00 | 111 035.00 | | 111 035.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VH Loans with a maturity of more than one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 441.00 | 65 625.00 | 815.00 | 66 441.00 |
VW VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 427.00 | 162 427.00 | | 162 427.00 |
