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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 | 26 338.00 | 23 061.00 | 3 277.00 | 26 338.00 |
BJ TOTAL (I) | 1 266 328.00 | 973 061.00 | 293 267.00 | 1 266 328.00 |
BX Customers and related accounts | 119 039.00 | | 119 039.00 | 119 039.00 |
BZ Other receivables | 468 199.00 | | 468 199.00 | 468 199.00 |
CD Marketable securities | 300 230.00 | | 300 230.00 | 300 230.00 |
CF Cash and cash equivalents | 1 232 389.00 | | 1 232 389.00 | 1 232 389.00 |
CJ TOTAL (II) | 2 119 857.00 | | 2 119 857.00 | 2 119 857.00 |
CO Grand total (0 to V) | 3 386 185.00 | 973 061.00 | 2 413 124.00 | 3 386 185.00 |
CU Other investments | 1 239 990.00 | 950 000.00 | 289 990.00 | 1 239 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 500.00 | 1 115 500.00 | | 1 115 500.00 |
DB Share, merger, contribution premiums, etc. | 98 366.00 | 98 366.00 | | 98 366.00 |
DD Legal reserve (1) | 178 450.00 | 178 450.00 | | 178 450.00 |
DG Other reserves | 2 088 426.00 | 2 088 426.00 | | 2 088 426.00 |
DH Retained earnings | -1 096 943.00 | -914 189.00 | | -1 096 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 193.00 | -182 755.00 | | -159 193.00 |
DL TOTAL (I) | 2 224 606.00 | 2 383 799.00 | | 2 224 606.00 |
DU Loans and Debts from Credit Institutions (3) | 137 544.00 | 243 939.00 | | 137 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 555.00 | | 1 458.00 |
DX Trade payables and related accounts | 2 149.00 | 2 453.00 | | 2 149.00 |
DY Tax and social security liabilities | 47 367.00 | 35 743.00 | | 47 367.00 |
EC TOTAL (IV) | 188 518.00 | 282 689.00 | | 188 518.00 |
EE Grand total (I to V) | 2 413 124.00 | 2 666 488.00 | | 2 413 124.00 |
EG Accrued income and payables due within one year | 159 718.00 | 138 943.00 | | 159 718.00 |
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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 | 99 199.00 | | 99 199.00 | 99 199.00 |
FJ Net sales | 99 199.00 | | 99 199.00 | 99 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 983.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 20 640.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 55 236.00 | |
FZ Social Security Contributions | | | 20 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 354.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 541.00 | |
GP Total financial income (V) | | | 15 656.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GT Net expenses on sales of marketable securities | | | 51 789.00 | |
GU Total financial expenses (VI) | | | 54 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120 000.00 | 187 323.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 187 323.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -187 323.00 | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 639.00 | 122 094.00 | | 117 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 832.00 | 304 849.00 | | 276 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 193.00 | -182 755.00 | | -159 193.00 |
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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 | 1 266 328.00 | | | 1 266 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 990.00 | |
I4 DECREASES Grand Total | | | 1 266 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 338.00 | | | 26 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 990.00 | | | 1 239 990.00 |
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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 | 19 065.00 | 3 996.00 | | 19 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 065.00 | 3 996.00 | | 19 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 541.00 | | 13 541.00 | 13 541.00 |
7B Total provisions for depreciation | 963 541.00 | | 13 541.00 | 963 541.00 |
7C Grand total | 963 541.00 | | 13 541.00 | 963 541.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
UX Other trade receivables | 119 039.00 | 119 039.00 | | 119 039.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 467 240.00 | 467 240.00 | | 467 240.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 136 952.00 | 108 152.00 | 28 800.00 | 136 952.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 106 904.00 | | | 106 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 238.00 | 587 238.00 | | 587 238.00 |
VW VAT | 35 880.00 | 35 880.00 | | 35 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 518.00 | 159 718.00 | 28 800.00 | 188 518.00 |
