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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 | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 2 477.00 | 2 056.00 | 421.00 | 2 477.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 631 551.00 | 93 915.00 | 537 637.00 | 631 551.00 |
BX Customers and related accounts | 73 553.00 | | 73 553.00 | 73 553.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 516.00 | | 44 516.00 | 44 516.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 120 415.00 | | 120 415.00 | 120 415.00 |
CO Grand total (0 to V) | 751 967.00 | 93 915.00 | 658 052.00 | 751 967.00 |
CU Other investments | 624 865.00 | 91 269.00 | 533 596.00 | 624 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 600 000.00 | 680 000.00 | | 600 000.00 |
DH Retained earnings | 3 995.00 | 1 959.00 | | 3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 462.00 | -37 964.00 | | -22 462.00 |
DL TOTAL (I) | 604 401.00 | 666 862.00 | | 604 401.00 |
DX Trade payables and related accounts | 5 561.00 | 5 615.00 | | 5 561.00 |
DY Tax and social security liabilities | 48 090.00 | 58 318.00 | | 48 090.00 |
EC TOTAL (IV) | 53 652.00 | 63 933.00 | | 53 652.00 |
EE Grand total (I to V) | 658 052.00 | 730 795.00 | | 658 052.00 |
EG Accrued income and payables due within one year | 53 652.00 | 63 933.00 | | 53 652.00 |
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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 | 310 018.00 | | 310 018.00 | 310 018.00 |
FJ Net sales | 310 018.00 | | 310 018.00 | 310 018.00 |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 314 186.00 | |
FW Other purchases and external expenses | | | 45 559.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 164 869.00 | |
FZ Social Security Contributions | | | 82 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 300 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 875.00 | |
GT Net expenses on sales of marketable securities | | | 509.00 | |
GU Total financial expenses (VI) | | | 34 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 823.00 | | | 4 823.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 283.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -283.00 | | -25.00 |
HK Income tax | 2 018.00 | 3 443.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 186.00 | 338 068.00 | | 314 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 648.00 | 376 032.00 | | 336 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 462.00 | -37 964.00 | | -22 462.00 |
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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 | | | 631 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 628 485.00 | |
I4 DECREASES Grand Total | | | 631 551.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 628 485.00 | |
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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 | 2 191.00 | 455.00 | | 2 191.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 455.00 | | 1 601.00 |
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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 | 57 394.00 | 33 875.00 | 91 269.00 | 57 394.00 |
7C Grand total | 57 394.00 | 33 875.00 | 91 269.00 | 57 394.00 |
UG - Financial | | 33 875.00 | | |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 29 776.00 | 29 776.00 | | 29 776.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 73 553.00 | 73 553.00 | | 73 553.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 520.00 | 75 900.00 | 3 620.00 | 79 520.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 651.00 | 53 651.00 | | 53 651.00 |
