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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 | 18 721.00 | 2 261.00 | 16 460.00 | 18 721.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 717 217.00 | 2 261.00 | 714 956.00 | 717 217.00 |
BX Customers and related accounts | 13 337.00 | | 13 337.00 | 13 337.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 76 555.00 | | 76 555.00 | 76 555.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 103 222.00 | | 103 222.00 | 103 222.00 |
CO Grand total (0 to V) | 820 439.00 | 2 261.00 | 818 178.00 | 820 439.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
CU Other investments | 691 989.00 | | 691 989.00 | 691 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | 29 297.00 | 44 645.00 | | 29 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 622.00 | -15 348.00 | | -34 622.00 |
DL TOTAL (I) | 295 026.00 | 329 648.00 | | 295 026.00 |
DU Loans and Debts from Credit Institutions (3) | 395 201.00 | 63 274.00 | | 395 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 307.00 | 178.00 | | 63 307.00 |
DX Trade payables and related accounts | 5 304.00 | 2 645.00 | | 5 304.00 |
DY Tax and social security liabilities | 59 225.00 | 23 715.00 | | 59 225.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 523 152.00 | 89 812.00 | | 523 152.00 |
EE Grand total (I to V) | 818 178.00 | 419 460.00 | | 818 178.00 |
EG Accrued income and payables due within one year | 145 046.00 | 36 872.00 | | 145 046.00 |
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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 | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 86 335.00 | | 86 335.00 | 86 335.00 |
FJ Net sales | 86 830.00 | | 86 830.00 | 86 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 87 416.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FW Other purchases and external expenses | | | 51 272.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 67 983.00 | |
FZ Social Security Contributions | | | 14 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 138 617.00 | |
GG - OPERATING RESULT (I - II) | | | -51 201.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 958.00 | -16 229.00 | | -17 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 416.00 | 85 353.00 | | 87 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 039.00 | 100 701.00 | | 122 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 622.00 | -15 348.00 | | -34 622.00 |
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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 | 359 294.00 | | 361 190.00 | 359 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 496.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 717 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | 17 896.00 | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 202.00 | | 343 294.00 | 355 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8E Income Taxes | 35 747.00 | 35 747.00 | | 35 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 13 337.00 | 13 337.00 | | 13 337.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 6 662.00 | 6 662.00 | | 6 662.00 |
VH Loans with a maturity of more than one year at origin | 388 539.00 | 10 433.00 | 233 272.00 | 388 539.00 |
VI Group and Associates | 63 217.00 | 63 217.00 | | 63 217.00 |
VJ Loans taken out during the year | 335 600.00 | | | 335 600.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 134.00 | 31 134.00 | | 31 134.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 152.00 | 145 046.00 | 233 272.00 | 523 152.00 |
