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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 | 508.00 | 213.00 | 294.00 | 508.00 |
AT Other tangible assets | 9 508.00 | 4 876.00 | 4 631.00 | 9 508.00 |
BB Receivables related to investments | | 140 000.00 | -140 000.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 223 022.00 | 145 089.00 | 1 077 932.00 | 1 223 022.00 |
BX Customers and related accounts | 112 750.00 | 22 084.00 | 90 665.00 | 112 750.00 |
BZ Other receivables | 24 269.00 | | 24 269.00 | 24 269.00 |
CF Cash and cash equivalents | 717 399.00 | | 717 399.00 | 717 399.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 857 465.00 | 22 084.00 | 835 381.00 | 857 465.00 |
CO Grand total (0 to V) | 2 080 488.00 | 167 174.00 | 1 913 314.00 | 2 080 488.00 |
CU Other investments | 1 183 006.00 | | 1 183 006.00 | 1 183 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 258 454.00 | | | 258 454.00 |
DD Legal reserve (1) | 11 350.00 | | | 11 350.00 |
DG Other reserves | 637 936.00 | | | 637 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 441.00 | | | -118 441.00 |
DL TOTAL (I) | 902 799.00 | | | 902 799.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847 499.00 | | | 847 499.00 |
DX Trade payables and related accounts | 43 353.00 | | | 43 353.00 |
DY Tax and social security liabilities | 91 373.00 | | | 91 373.00 |
EA Other liabilities | 8 133.00 | | | 8 133.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 990 515.00 | | | 990 515.00 |
EE Grand total (I to V) | 1 913 314.00 | | | 1 913 314.00 |
EG Accrued income and payables due within one year | 866 052.00 | | | 866 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 489 646.00 | | 489 646.00 | 489 646.00 |
FJ Net sales | 489 646.00 | | 489 646.00 | 489 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 258.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 601 932.00 | |
FW Other purchases and external expenses | | | 323 167.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 277 277.00 | |
FZ Social Security Contributions | | | 153 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 069.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 769 660.00 | |
GG - OPERATING RESULT (I - II) | | | -167 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 76 662.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 258.00 | | | 112 258.00 |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 848.00 | | | 22 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 314.00 | | | -21 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 128.00 | | | 680 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 569.00 | | | 798 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 441.00 | | | -118 441.00 |
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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 | 1 223 023.00 | | | 1 223 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 006.00 | |
I4 DECREASES Grand Total | | | 1 223 023.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 508.00 | | | 9 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 006.00 | | | 1 213 006.00 |
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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 | 3 299.00 | 1 791.00 | | 3 299.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 51.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 1 740.00 | | 3 137.00 |
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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 | 43 353.00 | 43 353.00 | | 43 353.00 |
8D Social Security and Other Social Organizations | 91 373.00 | 91 373.00 | | 91 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 112 750.00 | 112 750.00 | | 112 750.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 847 299.00 | 722 837.00 | 124 462.00 | 847 299.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 147 797.00 | | | 147 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 270.00 | 24 270.00 | | 24 270.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 066.00 | 140 066.00 | 30 000.00 | 170 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 515.00 | 866 053.00 | 124 462.00 | 990 515.00 |
