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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 | 6 156.00 | 3 239.00 | 2 917.00 | 6 156.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 254 596.00 | 3 239.00 | 251 357.00 | 254 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 727.00 | | 24 727.00 | 24 727.00 |
CF Cash and cash equivalents | 15 763.00 | | 15 763.00 | 15 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 490.00 | | 40 490.00 | 40 490.00 |
CO Grand total (0 to V) | 295 086.00 | 3 239.00 | 291 847.00 | 295 086.00 |
CU Other investments | 243 150.00 | | 243 150.00 | 243 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 184 862.00 | 177 892.00 | | 184 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 387.00 | 6 969.00 | | -19 387.00 |
DL TOTAL (I) | 231 474.00 | 250 862.00 | | 231 474.00 |
DS Convertible Bond Issues | 8 027.00 | 10 702.00 | | 8 027.00 |
DU Loans and Debts from Credit Institutions (3) | 11 243.00 | 14 989.00 | | 11 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 209.00 | 7 209.00 | | 6 209.00 |
DX Trade payables and related accounts | 2 732.00 | 2 126.00 | | 2 732.00 |
DY Tax and social security liabilities | 31 820.00 | 20 054.00 | | 31 820.00 |
EA Other liabilities | 341.00 | 455.00 | | 341.00 |
EC TOTAL (IV) | 60 373.00 | 55 535.00 | | 60 373.00 |
EE Grand total (I to V) | 291 847.00 | 306 397.00 | | 291 847.00 |
EG Accrued income and payables due within one year | 44 741.00 | 36 265.00 | | 44 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 986.00 | | 740.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 004.00 | |
FW Other purchases and external expenses | | | 4 658.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 76 191.00 | |
FZ Social Security Contributions | | | 33 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 126 049.00 | |
GG - OPERATING RESULT (I - II) | | | -18 045.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 075.00 | 101 396.00 | | 108 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 462.00 | 93 197.00 | | 127 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 387.00 | 8 199.00 | | -19 387.00 |
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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 | 254 596.00 | | | 254 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 440.00 | |
I4 DECREASES Grand Total | | | 254 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156.00 | | | 6 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 440.00 | | | 248 440.00 |
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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 | 2 701.00 | 538.00 | 3 239.00 | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 538.00 | 3 239.00 | 2 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 027.00 | 2 675.00 | 5 352.00 | 8 027.00 |
8B Suppliers and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 21 936.00 | 18 659.00 | 3 277.00 | 21 936.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 10 503.00 | 3 500.00 | 7 003.00 | 10 503.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 999.00 | 15 115.00 | 8 884.00 | 23 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 017.00 | 15 843.00 | 14 174.00 | 30 017.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 373.00 | 44 741.00 | 15 632.00 | 60 373.00 |
