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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 | 10 355.00 | 3 511.00 | 6 844.00 | 10 355.00 |
BJ TOTAL (I) | 620 955.00 | 344 338.00 | 276 617.00 | 620 955.00 |
BX Customers and related accounts | 74 732.00 | | 74 732.00 | 74 732.00 |
BZ Other receivables | 403 564.00 | | 403 564.00 | 403 564.00 |
CD Marketable securities | 1 400 091.00 | | 1 400 091.00 | 1 400 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 878 387.00 | | 1 878 387.00 | 1 878 387.00 |
CO Grand total (0 to V) | 2 499 341.00 | 344 338.00 | 2 155 003.00 | 2 499 341.00 |
CU Other investments | 610 600.00 | 340 827.00 | 269 773.00 | 610 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 164 883.00 | 243 346.00 | | 164 883.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | | 111 103.00 | | |
DH Retained earnings | -164 872.00 | | | -164 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 734.00 | -275 975.00 | | -247 734.00 |
DL TOTAL (I) | 1 127 277.00 | 1 453 473.00 | | 1 127 277.00 |
DU Loans and Debts from Credit Institutions (3) | 664 367.00 | 763 870.00 | | 664 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 884.00 | 106 943.00 | | 277 884.00 |
DX Trade payables and related accounts | 34 200.00 | 27 296.00 | | 34 200.00 |
DY Tax and social security liabilities | 51 276.00 | 16 917.00 | | 51 276.00 |
EC TOTAL (IV) | 1 027 727.00 | 915 027.00 | | 1 027 727.00 |
EE Grand total (I to V) | 2 155 003.00 | 2 368 500.00 | | 2 155 003.00 |
EG Accrued income and payables due within one year | 1 027 727.00 | 915 027.00 | | 1 027 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 367.00 | 763 870.00 | | 664 367.00 |
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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 | 78 067.00 | | 78 067.00 | 78 067.00 |
FJ Net sales | 78 067.00 | | 78 067.00 | 78 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 993.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 183 423.00 | |
FZ Social Security Contributions | | | 58 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 301 018.00 | |
GG - OPERATING RESULT (I - II) | | | -209 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 455.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 44 325.00 | |
GU Total financial expenses (VI) | | | 44 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 9 077.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 9 077.00 | | 445.00 |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 7 931.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 609.00 | 317 386.00 | | 97 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 343.00 | 593 361.00 | | 345 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 734.00 | -275 975.00 | | -247 734.00 |
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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 | 610 774.00 | | 10 181.00 | 610 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 600.00 | |
I4 DECREASES Grand Total | | | 620 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174.00 | | 10 181.00 | 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 600.00 | | | 610 600.00 |
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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 | 340 827.00 | | | 340 827.00 |
7C Grand total | 340 827.00 | | | 340 827.00 |
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 | 34 200.00 | 34 200.00 | | 34 200.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
UX Other trade receivables | 74 732.00 | 74 732.00 | | 74 732.00 |
VB VAT | 53 655.00 | 53 655.00 | | 53 655.00 |
VC Group and associates | 339 208.00 | 339 208.00 | | 339 208.00 |
VG Loans with a maturity of up to one year at origin | 664 367.00 | 664 367.00 | | 664 367.00 |
VI Group and Associates | 277 884.00 | 277 884.00 | | 277 884.00 |
VP Miscellaneous | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 739.00 | 24 739.00 | | 24 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 296.00 | 478 296.00 | | 478 296.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 727.00 | 1 027 727.00 | | 1 027 727.00 |
