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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 955.00 | 92 955.00 | | 92 955.00 |
AT Other tangible assets | 2 507.00 | 2 507.00 | | 2 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 95 703.00 | 95 462.00 | 241.00 | 95 703.00 |
BX Customers and related accounts | 79 779.00 | | 79 779.00 | 79 779.00 |
BZ Other receivables | 37 402.00 | | 37 402.00 | 37 402.00 |
CF Cash and cash equivalents | 370 318.00 | | 370 318.00 | 370 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 498.00 | | 487 498.00 | 487 498.00 |
CO Grand total (0 to V) | 583 202.00 | 95 462.00 | 487 740.00 | 583 202.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 34 137.00 | 812 790.00 | | 34 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 272.00 | 21 347.00 | | -292 272.00 |
DL TOTAL (I) | -158 036.00 | 934 236.00 | | -158 036.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 123.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 660.00 | 117 110.00 | | 406 660.00 |
DX Trade payables and related accounts | 8 965.00 | 9 505.00 | | 8 965.00 |
DY Tax and social security liabilities | 229 826.00 | 83 909.00 | | 229 826.00 |
EC TOTAL (IV) | 645 775.00 | 210 647.00 | | 645 775.00 |
EE Grand total (I to V) | 487 740.00 | 1 144 883.00 | | 487 740.00 |
EG Accrued income and payables due within one year | 645 775.00 | 210 647.00 | | 645 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 123.00 | | 324.00 |
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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 | 4 976.00 | | 4 976.00 | 4 976.00 |
FJ Net sales | 4 976.00 | | 4 976.00 | 4 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 220.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 538 528.00 | |
FW Other purchases and external expenses | | | 135 144.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 412 219.00 | |
FZ Social Security Contributions | | | 156 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 711 399.00 | |
GG - OPERATING RESULT (I - II) | | | -172 871.00 | |
GL Other interest and similar income | | | -208.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | -203.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 791.00 | | | 116 791.00 |
HD Total exceptional income (VII) | 116 791.00 | | | 116 791.00 |
HF Exceptional expenses on capital transactions | 235 964.00 | | | 235 964.00 |
HH Total exceptional expenses (VIII) | 235 964.00 | | | 235 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 173.00 | | | -119 173.00 |
HK Income tax | | 9 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 117.00 | 578 202.00 | | 655 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 388.00 | 556 856.00 | | 947 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 272.00 | 21 347.00 | | -292 272.00 |
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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 | 331 667.00 | | | 331 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 964.00 | 241.00 | |
I4 DECREASES Grand Total | | 235 964.00 | 95 703.00 | |
IO DECREASES Total including other intangible assets | | | 92 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 955.00 | | | 92 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 205.00 | | | 236 205.00 |
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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 | 95 260.00 | 202.00 | | 95 260.00 |
PE DEPRECIATION Total including other intangible assets | 92 955.00 | | | 92 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305.00 | 202.00 | | 2 305.00 |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8C Staff and Related Accounts | 132 773.00 | 132 773.00 | | 132 773.00 |
8D Social Security and Other Social Organizations | 91 354.00 | 91 354.00 | | 91 354.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 79 779.00 | 79 779.00 | | 79 779.00 |
VB VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 406 660.00 | 406 660.00 | | 406 660.00 |
VM Income taxes | 9 359.00 | 9 359.00 | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 407.00 | 117 407.00 | | 117 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 775.00 | 645 775.00 | | 645 775.00 |
