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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 | 393.00 | 367.00 | 26.00 | 393.00 |
AP Buildings | 377 253.00 | 18 863.00 | 358 390.00 | 377 253.00 |
AT Other tangible assets | 4 609.00 | 3 799.00 | 810.00 | 4 609.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 655 908.00 | 23 028.00 | 632 880.00 | 655 908.00 |
BX Customers and related accounts | 48 702.00 | | 48 702.00 | 48 702.00 |
BZ Other receivables | 288 710.00 | | 288 710.00 | 288 710.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 183 827.00 | | 183 827.00 | 183 827.00 |
CH Prepaid expenses | 104 387.00 | | 104 387.00 | 104 387.00 |
CJ TOTAL (II) | 875 627.00 | | 875 627.00 | 875 627.00 |
CO Grand total (0 to V) | 1 531 535.00 | 23 028.00 | 1 508 506.00 | 1 531 535.00 |
CU Other investments | 273 654.00 | | 273 654.00 | 273 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 137 440.00 | 1 020 796.00 | | 1 137 440.00 |
DH Retained earnings | | -91 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 813.00 | 208 171.00 | | -18 813.00 |
DL TOTAL (I) | 1 129 627.00 | 1 148 440.00 | | 1 129 627.00 |
DU Loans and Debts from Credit Institutions (3) | 350 559.00 | | | 350 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 659.00 | 7 123.00 | | 18 659.00 |
DX Trade payables and related accounts | 3 277.00 | 12 104.00 | | 3 277.00 |
DY Tax and social security liabilities | 6 385.00 | 2 630.00 | | 6 385.00 |
EA Other liabilities | | 87 500.00 | | |
EC TOTAL (IV) | 378 880.00 | 109 357.00 | | 378 880.00 |
EE Grand total (I to V) | 1 508 506.00 | 1 257 797.00 | | 1 508 506.00 |
EG Accrued income and payables due within one year | 64 498.00 | 109 357.00 | | 64 498.00 |
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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 | 139 695.00 | | 139 695.00 | 139 695.00 |
FJ Net sales | 139 695.00 | | 139 695.00 | 139 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 897.00 | |
FW Other purchases and external expenses | | | 44 065.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 102 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 235.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 22 093.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 897.00 | 325 736.00 | | 154 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 710.00 | 117 565.00 | | 173 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 813.00 | 208 171.00 | | -18 813.00 |
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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 | 655 878.00 | | 377 283.00 | 655 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 654.00 | |
I4 DECREASES Grand Total | | 377 253.00 | 655 908.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 253.00 | 381 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 862.00 | | 377 253.00 | 381 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 624.00 | | 30.00 | 273 624.00 |
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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 | 2 967.00 | 20 061.00 | | 2 967.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 18.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 20 043.00 | | 2 619.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 48 702.00 | | | 48 702.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VC Group and associates | 265 813.00 | | | 265 813.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 350 109.00 | 35 728.00 | 149 703.00 | 350 109.00 |
VI Group and Associates | 18 659.00 | 18 659.00 | | 18 659.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 407.00 | | | 19 407.00 |
VS Prepaid expenses | 104 387.00 | | | 104 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 799.00 | 441 799.00 | | 441 799.00 |
VW VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 880.00 | 64 498.00 | 149 703.00 | 378 880.00 |
