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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 | 87 396.00 | 18 339.00 | 69 057.00 | 87 396.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 708 806.00 | 18 339.00 | 690 467.00 | 708 806.00 |
BT Goods | 42 477.00 | 15 167.00 | 27 311.00 | 42 477.00 |
BX Customers and related accounts | 72 757.00 | | 72 757.00 | 72 757.00 |
BZ Other receivables | 278 334.00 | | 278 334.00 | 278 334.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 908 474.00 | 15 167.00 | 893 307.00 | 908 474.00 |
CO Grand total (0 to V) | 1 617 281.00 | 33 506.00 | 1 583 774.00 | 1 617 281.00 |
CU Other investments | 604 410.00 | | 604 410.00 | 604 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 823 531.00 | 986 098.00 | | 823 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 239.00 | -162 567.00 | | -166 239.00 |
DK Regulated provisions | 12 184.00 | 7 342.00 | | 12 184.00 |
DL TOTAL (I) | 779 476.00 | 940 873.00 | | 779 476.00 |
DU Loans and Debts from Credit Institutions (3) | 411 941.00 | 388 877.00 | | 411 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 809.00 | 219 970.00 | | 324 809.00 |
DX Trade payables and related accounts | 5 869.00 | 9 099.00 | | 5 869.00 |
DY Tax and social security liabilities | 29 359.00 | 19 495.00 | | 29 359.00 |
EA Other liabilities | 32 321.00 | 32 321.00 | | 32 321.00 |
EC TOTAL (IV) | 804 298.00 | 669 761.00 | | 804 298.00 |
EE Grand total (I to V) | 1 583 774.00 | 1 610 634.00 | | 1 583 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 302.00 | | | 27 302.00 |
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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 | 15 899.00 | | 15 899.00 | 15 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 899.00 | | 15 899.00 | 15 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 899.00 | |
FS Purchases of goods (including customs duties) | | | 32 297.00 | |
FV Inventory change (raw materials and supplies) | | | -27 311.00 | |
FW Other purchases and external expenses | | | 49 908.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 30 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GF Total Operating Expenses (II) | | | 154 470.00 | |
GG - OPERATING RESULT (I - II) | | | -138 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 700.00 | | |
HD Total exceptional income (VII) | | 30 700.00 | | |
HF Exceptional expenses on capital transactions | 21 404.00 | 36 535.00 | | 21 404.00 |
HG Exceptional depreciation and provisions | 4 842.00 | 3 359.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 26 246.00 | 39 894.00 | | 26 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 246.00 | -9 194.00 | | -26 246.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 978.00 | 46 009.00 | | 20 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 217.00 | 208 577.00 | | 187 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 239.00 | -162 567.00 | | -166 239.00 |
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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 | 628 210.00 | | 80 596.00 | 628 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 410.00 | |
I4 DECREASES Grand Total | | | 708 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 800.00 | | 80 596.00 | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 410.00 | | | 621 410.00 |
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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 | 6 069.00 | 12 270.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 12 270.00 | | 6 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 342.00 | 4 842.00 | | 7 342.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 15 167.00 | | | 15 167.00 |
7B Total provisions for depreciation | 15 167.00 | | | 15 167.00 |
7C Grand total | 22 509.00 | 4 842.00 | | 22 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 842.00 | | |
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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
8C Staff and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 321.00 | 32 321.00 | | 32 321.00 |
UX Other trade receivables | 72 757.00 | 72 757.00 | | 72 757.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VC Group and associates | 267 195.00 | 267 195.00 | | 267 195.00 |
VG Loans with a maturity of up to one year at origin | 27 502.00 | 27 502.00 | | 27 502.00 |
VH Loans with a maturity of more than one year at origin | 384 439.00 | 77 285.00 | 259 834.00 | 384 439.00 |
VI Group and Associates | 324 809.00 | 324 809.00 | | 324 809.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 74 139.00 | | | 74 139.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 410.00 | 353 410.00 | | 353 410.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 298.00 | 497 144.00 | 259 834.00 | 804 298.00 |
