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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 3 685.00 | 3 685.00 | | 3 685.00 |
BJ TOTAL (I) | 151 813.00 | 5 108.00 | 146 704.00 | 151 813.00 |
BL Raw materials, supplies | 6 553.00 | | 6 553.00 | 6 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 25 043.00 | | 25 043.00 | 25 043.00 |
CJ TOTAL (II) | 282 234.00 | | 282 234.00 | 282 234.00 |
CO Grand total (0 to V) | 434 047.00 | 5 108.00 | 428 939.00 | 434 047.00 |
CU Other investments | 146 704.00 | | 146 704.00 | 146 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 155.00 | 86 155.00 | | 86 155.00 |
DB Share, merger, contribution premiums, etc. | 9 080.00 | 9 080.00 | | 9 080.00 |
DD Legal reserve (1) | 10 023.00 | 10 023.00 | | 10 023.00 |
DG Other reserves | 23 304.00 | 23 304.00 | | 23 304.00 |
DH Retained earnings | 222 741.00 | 359 672.00 | | 222 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 955.00 | -136 931.00 | | -103 955.00 |
DL TOTAL (I) | 247 348.00 | 351 303.00 | | 247 348.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 29.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 161.00 | 155 034.00 | | 164 161.00 |
DX Trade payables and related accounts | 5 043.00 | 15 715.00 | | 5 043.00 |
DY Tax and social security liabilities | 12 334.00 | 18 160.00 | | 12 334.00 |
EC TOTAL (IV) | 181 590.00 | 188 937.00 | | 181 590.00 |
EE Grand total (I to V) | 428 939.00 | 540 240.00 | | 428 939.00 |
EG Accrued income and payables due within one year | 181 590.00 | 188 937.00 | | 181 590.00 |
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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
FJ Net sales | 6 555.00 | | 6 555.00 | 6 555.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 553.00 | |
FV Inventory change (raw materials and supplies) | | | -6 553.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 94 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | -5 000.00 | |
GF Total Operating Expenses (II) | | | 111 371.00 | |
GG - OPERATING RESULT (I - II) | | | -104 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 6 996.00 | | |
HF Exceptional expenses on capital transactions | | 25 390.00 | | |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 32 386.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -24 886.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975.00 | 32 225.00 | | 7 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 930.00 | 169 156.00 | | 111 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 955.00 | -136 931.00 | | -103 955.00 |
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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 | 156 109.00 | | | 156 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 704.00 | |
I4 DECREASES Grand Total | | 4 296.00 | 151 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 296.00 | 3 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 981.00 | | | 7 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 704.00 | | | 146 704.00 |
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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 | 8 791.00 | 613.00 | 4 296.00 | 8 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 613.00 | 4 296.00 | 7 368.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 164 161.00 | 164 161.00 | | 164 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 590.00 | 181 590.00 | | 181 590.00 |
