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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 | 541.00 | 346.00 | 195.00 | 541.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 151.00 | 601.00 | 1 550.00 | 2 151.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 960.00 | | 39 960.00 | 39 960.00 |
CO Grand total (0 to V) | 42 111.00 | 601.00 | 41 511.00 | 42 111.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
CU Other investments | 1 410.00 | 255.00 | 1 155.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 009.00 | 25 702.00 | | 64 009.00 |
DH Retained earnings | -11 997.00 | | | -11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 006.00 | 38 307.00 | | -76 006.00 |
DL TOTAL (I) | 10 003.00 | 86 009.00 | | 10 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 3 666.00 | | 2 808.00 |
DX Trade payables and related accounts | 20 649.00 | 5 615.00 | | 20 649.00 |
DY Tax and social security liabilities | 6 812.00 | 9 727.00 | | 6 812.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 31 507.00 | 19 008.00 | | 31 507.00 |
EE Grand total (I to V) | 41 511.00 | 105 017.00 | | 41 511.00 |
EG Accrued income and payables due within one year | 31 507.00 | 19 008.00 | | 31 507.00 |
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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 | 28 360.00 | | 28 360.00 | 28 360.00 |
FJ Net sales | 28 360.00 | | 28 360.00 | 28 360.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 37 361.00 | |
FW Other purchases and external expenses | | | 14 549.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 15 104.00 | |
GG - OPERATING RESULT (I - II) | | | 22 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 112 850.00 | |
GU Total financial expenses (VI) | | | 112 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 19 500.00 | 3 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 3 000.00 | | 19 500.00 |
HF Exceptional expenses on capital transactions | | 3 882.00 | | |
HH Total exceptional expenses (VIII) | | 3 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | -882.00 | | 19 500.00 |
HK Income tax | 4 913.00 | 8 456.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 861.00 | 64 057.00 | | 56 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 867.00 | 25 750.00 | | 132 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 006.00 | 38 307.00 | | -76 006.00 |
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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 | 3 601.00 | | 400.00 | 3 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 1 610.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 400.00 | 3 060.00 |
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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 | 150.00 | 195.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 195.00 | | 150.00 |
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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 | 1 905.00 | | 1 650.00 | 1 905.00 |
7C Grand total | 1 905.00 | | 1 650.00 | 1 905.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 650.00 | |
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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 | 20 649.00 | 20 649.00 | | 20 649.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 10 960.00 | 10 960.00 | | 10 960.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VC Group and associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VM Income taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 035.00 | 19 035.00 | | 19 035.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 507.00 | 31 507.00 | | 31 507.00 |
