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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 6 322.00 | 5 367.00 | 955.00 | 6 322.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 104 890.00 | 5 786.00 | 1 099 104.00 | 1 104 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385 350.00 | | 385 350.00 | 385 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 012.00 | | 106 012.00 | 106 012.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 491 762.00 | | 491 762.00 | 491 762.00 |
CO Grand total (0 to V) | 1 596 652.00 | 5 786.00 | 1 590 866.00 | 1 596 652.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
CU Other investments | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 975.00 | 1 320 975.00 | | 1 320 975.00 |
DD Legal reserve (1) | 57 193.00 | 57 193.00 | | 57 193.00 |
DG Other reserves | 341 306.00 | 443 694.00 | | 341 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 197.00 | -102 388.00 | | -219 197.00 |
DL TOTAL (I) | 1 500 277.00 | 1 719 474.00 | | 1 500 277.00 |
DU Loans and Debts from Credit Institutions (3) | 18 168.00 | 1 017.00 | | 18 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 888.00 | 103 849.00 | | 31 888.00 |
DX Trade payables and related accounts | 3 891.00 | 1 414.00 | | 3 891.00 |
DY Tax and social security liabilities | 36 641.00 | 25 878.00 | | 36 641.00 |
EC TOTAL (IV) | 90 589.00 | 132 158.00 | | 90 589.00 |
EE Grand total (I to V) | 1 590 866.00 | 1 851 632.00 | | 1 590 866.00 |
EG Accrued income and payables due within one year | 90 589.00 | 132 158.00 | | 90 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 168.00 | 1 017.00 | | 18 168.00 |
EI Including equity loans | 31 888.00 | | | 31 888.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 747.00 | |
FR Total operating income (I) | | | 68 748.00 | |
FW Other purchases and external expenses | | | 62 497.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 234 676.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 303.00 | |
GG - OPERATING RESULT (I - II) | | | -230 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 13 513.00 | |
GP Total financial income (V) | | | 13 523.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 331 450.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 536.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 332 986.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 2 043.00 | 159.00 | | 2 043.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 249 101.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 252 043.00 | 249 432.00 | | 252 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | 83 554.00 | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 271.00 | 388 313.00 | | 332 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 467.00 | 490 701.00 | | 551 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 197.00 | -102 388.00 | | -219 197.00 |
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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 | 1 404 263.00 | | 3 329.00 | 1 404 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 098 149.00 | |
I4 DECREASES Grand Total | | 302 702.00 | 1 104 890.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 6 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705.00 | | 3 319.00 | 5 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 140.00 | | 10.00 | 1 398 140.00 |
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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 | 6 124.00 | 2 364.00 | 2 702.00 | 6 124.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705.00 | 2 364.00 | 2 702.00 | 5 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8C Staff and Related Accounts | 27 531.00 | 27 531.00 | | 27 531.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VC Group and associates | 376 849.00 | 376 849.00 | | 376 849.00 |
VG Loans with a maturity of up to one year at origin | 18 168.00 | 18 168.00 | | 18 168.00 |
VI Group and Associates | 29 888.00 | 29 888.00 | | 29 888.00 |
VM Income taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 899.00 | 386 899.00 | | 386 899.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 589.00 | 90 589.00 | | 90 589.00 |
