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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 | 44 006.00 | 21 844.00 | 22 162.00 | 44 006.00 |
BJ TOTAL (I) | 500 938.00 | 21 844.00 | 479 094.00 | 500 938.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 139 548.00 | | 139 548.00 | 139 548.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 155 498.00 | | 155 498.00 | 155 498.00 |
CO Grand total (0 to V) | 656 436.00 | 21 844.00 | 634 592.00 | 656 436.00 |
CU Other investments | 456 932.00 | | 456 932.00 | 456 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 258 662.00 | 274 679.00 | | 258 662.00 |
DH Retained earnings | 36 446.00 | 36 446.00 | | 36 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | 10 083.00 | | -717.00 |
DL TOTAL (I) | 581 491.00 | 608 308.00 | | 581 491.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 11 381.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 353.00 | | 471.00 |
DX Trade payables and related accounts | 3 335.00 | 2 856.00 | | 3 335.00 |
DY Tax and social security liabilities | 39 933.00 | 28 142.00 | | 39 933.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 53 102.00 | 42 738.00 | | 53 102.00 |
EE Grand total (I to V) | 634 592.00 | 651 046.00 | | 634 592.00 |
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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 | 206 500.00 | | 206 500.00 | 206 500.00 |
FJ Net sales | 206 500.00 | | 206 500.00 | 206 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 590.00 | |
FW Other purchases and external expenses | | | 22 442.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 113 423.00 | |
FZ Social Security Contributions | | | 64 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 596.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 65.00 | 22 885.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 22 885.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -22 722.00 | | -65.00 |
HJ Employee participation in company results | -260.00 | 3 198.00 | | -260.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 590.00 | 260 131.00 | | 210 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 307.00 | 250 047.00 | | 211 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | 10 083.00 | | -717.00 |
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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 | 485 154.00 | | 15 784.00 | 485 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 932.00 | |
I4 DECREASES Grand Total | | | 500 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 222.00 | | 15 784.00 | 28 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 932.00 | | | 456 932.00 |
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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 | 17 377.00 | 4 467.00 | | 17 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 377.00 | 4 467.00 | | 17 377.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 30 795.00 | 30 795.00 | | 30 795.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VC Group and associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 950.00 | 15 950.00 | | 15 950.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 102.00 | 47 102.00 | | 47 102.00 |
