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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 531.00 | 9 431.00 | 2 100.00 | 11 531.00 |
AT Other tangible assets | 68 795.00 | 55 559.00 | 13 236.00 | 68 795.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 1 557 691.00 | 64 990.00 | 1 492 701.00 | 1 557 691.00 |
BT Goods | 18 132.00 | 9 066.00 | 9 066.00 | 18 132.00 |
BX Customers and related accounts | 45 228.00 | | 45 228.00 | 45 228.00 |
BZ Other receivables | 1 684 258.00 | | 1 684 258.00 | 1 684 258.00 |
CD Marketable securities | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 1 229 660.00 | | 1 229 660.00 | 1 229 660.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 3 363 210.00 | 9 066.00 | 3 354 144.00 | 3 363 210.00 |
CO Grand total (0 to V) | 4 920 901.00 | 74 056.00 | 4 846 845.00 | 4 920 901.00 |
CU Other investments | 1 462 665.00 | | 1 462 665.00 | 1 462 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 112.00 | | | 78 112.00 |
DB Share, merger, contribution premiums, etc. | 582 488.00 | | | 582 488.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 4 216 022.00 | | | 4 216 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 018.00 | | | -94 018.00 |
DL TOTAL (I) | 4 799 004.00 | | | 4 799 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 8 989.00 | | | 8 989.00 |
DY Tax and social security liabilities | 35 243.00 | | | 35 243.00 |
EC TOTAL (IV) | 47 842.00 | | | 47 842.00 |
EE Grand total (I to V) | 4 846 845.00 | | | 4 846 845.00 |
EG Accrued income and payables due within one year | 47 842.00 | | | 47 842.00 |
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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 | 2 407.00 | | 2 407.00 | 2 407.00 |
FG Production sold - services | 118 192.00 | | 118 192.00 | 118 192.00 |
FJ Net sales | 120 599.00 | | 120 599.00 | 120 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FR Total operating income (I) | | | 120 728.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FW Other purchases and external expenses | | | 45 163.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 138 646.00 | |
FZ Social Security Contributions | | | 40 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 533.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 240 808.00 | |
GG - OPERATING RESULT (I - II) | | | -120 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 676.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 21 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
A2 TOTAL ASSETS | 3 214.00 | | | 3 214.00 |
HA Exceptional income from management transactions | 4 322.00 | | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 790.00 | | | 146 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 808.00 | | | 240 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 018.00 | | | -94 018.00 |
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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 | 1 149 389.00 | | 408 302.00 | 1 149 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 365.00 | |
I4 DECREASES Grand Total | | | 1 557 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 024.00 | | 8 302.00 | 72 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 365.00 | | 400 000.00 | 1 077 365.00 |
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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 | 56 512.00 | 8 478.00 | | 56 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 512.00 | 8 478.00 | | 56 512.00 |
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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 | 8 989.00 | 8 989.00 | | 8 989.00 |
8C Staff and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8D Social Security and Other Social Organizations | 9 474.00 | 9 474.00 | | 9 474.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 45 228.00 | 45 228.00 | | 45 228.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 1 648 542.00 | 1 648 542.00 | | 1 648 542.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 479.00 | 32 479.00 | | 32 479.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 118.00 | 1 730 418.00 | 14 700.00 | 1 745 118.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 842.00 | 47 842.00 | | 47 842.00 |
