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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 | 11 670.00 | 11 670.00 | | 11 670.00 |
AT Other tangible assets | 123 313.00 | 75 279.00 | 48 033.00 | 123 313.00 |
BH Other financial assets | 12 666.00 | | 12 666.00 | 12 666.00 |
BJ TOTAL (I) | 153 542.00 | 86 949.00 | 66 593.00 | 153 542.00 |
BX Customers and related accounts | 15 008.00 | | 15 008.00 | 15 008.00 |
BZ Other receivables | 4 612 024.00 | | 4 612 024.00 | 4 612 024.00 |
CF Cash and cash equivalents | 29 580.00 | | 29 580.00 | 29 580.00 |
CH Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
CJ TOTAL (II) | 4 668 280.00 | | 4 668 280.00 | 4 668 280.00 |
CO Grand total (0 to V) | 4 821 823.00 | 86 949.00 | 4 734 873.00 | 4 821 823.00 |
CS Evaluated investments - equity method | 5 894.00 | | 5 894.00 | 5 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -29 086.00 | 70 092.00 | | -29 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 663.00 | -99 178.00 | | -119 663.00 |
DL TOTAL (I) | -141 050.00 | -21 386.00 | | -141 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 401.00 | | |
DX Trade payables and related accounts | 32 988.00 | | | 32 988.00 |
DY Tax and social security liabilities | 259 038.00 | 141 245.00 | | 259 038.00 |
EA Other liabilities | 4 583 897.00 | 3 797 455.00 | | 4 583 897.00 |
EC TOTAL (IV) | 4 875 923.00 | 3 980 984.00 | | 4 875 923.00 |
EE Grand total (I to V) | 4 734 873.00 | 3 959 598.00 | | 4 734 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 699 886.00 | |
FJ Net sales | | | 699 886.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 699 924.00 | |
FW Other purchases and external expenses | | | 233 370.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 406 113.00 | |
FZ Social Security Contributions | | | 158 757.00 | |
GB Operating Expenses - Provisions | | | 18 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 280.00 | |
GG - OPERATING RESULT (I - II) | | | -119 356.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 032.00 | 1 968.00 | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 032.00 | -1 968.00 | | -10 032.00 |
HK Income tax | -9 773.00 | | | -9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 924.00 | 753 035.00 | | 699 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 587.00 | 852 213.00 | | 819 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 663.00 | -99 178.00 | | -119 663.00 |
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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 | 149 895.00 | | 3 648.00 | 149 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 560.00 | |
I4 DECREASES Grand Total | | | 153 542.00 | |
IO DECREASES Total including other intangible assets | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 670.00 | | | 11 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 921.00 | | 3 392.00 | 119 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304.00 | | 256.00 | 18 304.00 |
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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 | 68 745.00 | 18 205.00 | | 68 745.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 075.00 | 18 205.00 | | 57 075.00 |
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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 | 32 988.00 | 32 988.00 | | 32 988.00 |
8D Social Security and Other Social Organizations | 259 038.00 | 259 038.00 | | 259 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583 897.00 | 4 583 897.00 | | 4 583 897.00 |
UT Other financial assets | 12 666.00 | | 12 666.00 | 12 666.00 |
UX Other trade receivables | 15 008.00 | 15 008.00 | | 15 008.00 |
VG Loans with a maturity of up to one year at origin | 36 528.00 | 36 528.00 | | 36 528.00 |
VH Loans with a maturity of more than one year at origin | 5 355.00 | | | 5 355.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VP Miscellaneous | 3 838 984.00 | 3 838 984.00 | | 3 838 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612 025.00 | 4 612 025.00 | | 4 612 025.00 |
VS Prepaid expenses | 11 667.00 | 11 667.00 | | 11 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 366.00 | 4 638 700.00 | 12 666.00 | 4 651 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 923.00 | 4 875 923.00 | | 4 875 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
