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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 | 46 396.00 | 38 853.00 | 7 543.00 | 46 396.00 |
BB Receivables related to investments | 194 269.00 | 172 549.00 | 21 720.00 | 194 269.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 474 702.00 | 351 450.00 | 123 252.00 | 474 702.00 |
BT Goods | 84 675.00 | | 84 675.00 | 84 675.00 |
BX Customers and related accounts | 154 237.00 | 95 323.00 | 58 915.00 | 154 237.00 |
BZ Other receivables | 54 870.00 | | 54 870.00 | 54 870.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 782.00 | 95 323.00 | 198 459.00 | 293 782.00 |
CO Grand total (0 to V) | 768 484.00 | 446 773.00 | 321 711.00 | 768 484.00 |
CR Shares due in more than one year | 114 387.00 | | | 114 387.00 |
CU Other investments | 233 794.00 | 140 048.00 | 93 746.00 | 233 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 720.00 | 284 720.00 | | 284 720.00 |
DB Share, merger, contribution premiums, etc. | 29 030.00 | 29 030.00 | | 29 030.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 492.00 | 294 492.00 | | 294 492.00 |
DH Retained earnings | -314 256.00 | -285 821.00 | | -314 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 532.00 | -28 435.00 | | -26 532.00 |
DL TOTAL (I) | 268 254.00 | 294 786.00 | | 268 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | 336.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821.00 | 1 812.00 | | 2 821.00 |
DX Trade payables and related accounts | 7 919.00 | 6 089.00 | | 7 919.00 |
DY Tax and social security liabilities | 41 376.00 | 23 995.00 | | 41 376.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 53 457.00 | 37 632.00 | | 53 457.00 |
EE Grand total (I to V) | 321 711.00 | 332 419.00 | | 321 711.00 |
EG Accrued income and payables due within one year | 53 457.00 | 37 632.00 | | 53 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | 336.00 | | 1 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 67 430.00 | 67 430.00 | |
FG Production sold - services | 61 500.00 | | 61 500.00 | 61 500.00 |
FJ Net sales | 61 500.00 | 67 430.00 | 128 930.00 | 61 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 930.00 | |
FS Purchases of goods (including customs duties) | | | 69 934.00 | |
FT Inventory change (goods) | | | -48 425.00 | |
FW Other purchases and external expenses | | | 65 347.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 63 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 154 104.00 | |
GG - OPERATING RESULT (I - II) | | | -25 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 758.00 | | |
HB Exceptional income from capital transactions | 3 300.00 | 7 000.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | | 91 100.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 98 100.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 1 101.00 | 1 887.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 98 075.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 99 962.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -1 862.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 230.00 | 167 991.00 | | 132 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 763.00 | 196 426.00 | | 158 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 532.00 | -28 435.00 | | -26 532.00 |
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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 | 474 748.00 | | 3 254.00 | 474 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 428 306.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 474 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 892.00 | | 504.00 | 45 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 856.00 | | 2 750.00 | 428 856.00 |
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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 | 36 094.00 | 2 759.00 | | 36 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 094.00 | 2 759.00 | | 36 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 549.00 | | | 172 549.00 |
6T Receivables | 95 323.00 | | | 95 323.00 |
7B Total provisions for depreciation | 407 920.00 | | | 407 920.00 |
7C Grand total | 407 920.00 | | | 407 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 17 070.00 | 17 070.00 | | 17 070.00 |
UL Receivables related to investments | 194 269.00 | 6.00 | 194 269.00 | 194 269.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 39 850.00 | 39 850.00 | | 39 850.00 |
VA Doubtful or disputed receivables | 114 387.00 | | 114 387.00 | 114 387.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 50 570.00 | 50 570.00 | | 50 570.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 619.00 | 94 720.00 | 308 899.00 | 403 619.00 |
VW VAT | 24 307.00 | 24 307.00 | | 24 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 457.00 | 53 457.00 | | 53 457.00 |
