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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 | 987.00 | 895.00 | 92.00 | 987.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 629 472.00 | 179 609.00 | 449 863.00 | 629 472.00 |
BX Customers and related accounts | 39 574.00 | | 39 574.00 | 39 574.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 118 190.00 | | 118 190.00 | 118 190.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 158 585.00 | | 158 585.00 | 158 585.00 |
CO Grand total (0 to V) | 788 057.00 | 179 609.00 | 608 448.00 | 788 057.00 |
CU Other investments | 624 865.00 | 178 714.00 | 446 151.00 | 624 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 560 000.00 | 600 000.00 | | 560 000.00 |
DH Retained earnings | 6 533.00 | 3 995.00 | | 6 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 229.00 | -22 462.00 | | -47 229.00 |
DL TOTAL (I) | 542 171.00 | 604 401.00 | | 542 171.00 |
DX Trade payables and related accounts | 4 807.00 | 5 561.00 | | 4 807.00 |
DY Tax and social security liabilities | 61 470.00 | 48 090.00 | | 61 470.00 |
EC TOTAL (IV) | 66 277.00 | 53 652.00 | | 66 277.00 |
EE Grand total (I to V) | 608 448.00 | 658 052.00 | | 608 448.00 |
EG Accrued income and payables due within one year | 66 277.00 | 53 652.00 | | 66 277.00 |
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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 | 363 384.00 | | 363 384.00 | 363 384.00 |
FJ Net sales | 363 384.00 | | 363 384.00 | 363 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 366 360.00 | |
FW Other purchases and external expenses | | | 55 625.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 165 665.00 | |
FZ Social Security Contributions | | | 89 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 317 412.00 | |
GG - OPERATING RESULT (I - II) | | | 48 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 445.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 87 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | 4 823.00 | | 2 964.00 |
HE Exceptional expenses on management operations | 145.00 | 25.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 25.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -25.00 | | -145.00 |
HK Income tax | 8 587.00 | 2 018.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 360.00 | 314 186.00 | | 366 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 589.00 | 336 648.00 | | 413 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 229.00 | -22 462.00 | | -47 229.00 |
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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 | 631 551.00 | | | 631 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 485.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 629 472.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 485.00 | | | 628 485.00 |
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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 | 2 646.00 | 329.00 | 2 080.00 | 2 646.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 329.00 | 1 490.00 | 2 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 269.00 | 87 445.00 | 178 714.00 | 91 269.00 |
7C Grand total | 91 269.00 | 87 445.00 | 178 714.00 | 91 269.00 |
UG - Financial | | 87 445.00 | | |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8D Social Security and Other Social Organizations | 30 393.00 | 30 393.00 | | 30 393.00 |
8E Income Taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 39 574.00 | 39 574.00 | | 39 574.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 016.00 | 40 396.00 | 3 620.00 | 44 016.00 |
VW VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 277.00 | 66 277.00 | | 66 277.00 |
