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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 1 462.00 | 935.00 | 526.00 | 1 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 574 174.00 | 319 487.00 | 254 686.00 | 574 174.00 |
BZ Other receivables | 57 192.00 | | 57 192.00 | 57 192.00 |
CF Cash and cash equivalents | 65 329.00 | | 65 329.00 | 65 329.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 122 603.00 | | 122 603.00 | 122 603.00 |
CO Grand total (0 to V) | 696 777.00 | 319 487.00 | 377 290.00 | 696 777.00 |
CU Other investments | 572 393.00 | 318 393.00 | 254 000.00 | 572 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 504 661.00 | | | 504 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 235.00 | | | -277 235.00 |
DL TOTAL (I) | 316 525.00 | | | 316 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 771.00 | | | 20 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | | | 4 406.00 |
DX Trade payables and related accounts | 3 359.00 | | | 3 359.00 |
DY Tax and social security liabilities | 32 226.00 | | | 32 226.00 |
EC TOTAL (IV) | 60 764.00 | | | 60 764.00 |
EE Grand total (I to V) | 377 290.00 | | | 377 290.00 |
EG Accrued income and payables due within one year | 48 758.00 | | | 48 758.00 |
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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 | 126 350.00 | | 126 350.00 | 126 350.00 |
FJ Net sales | 126 350.00 | | 126 350.00 | 126 350.00 |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 127 418.00 | |
FW Other purchases and external expenses | | | 18 894.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 76 302.00 | |
FZ Social Security Contributions | | | 44 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 818.00 | |
GG - OPERATING RESULT (I - II) | | | -19 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 59 960.00 | |
GP Total financial income (V) | | | 60 975.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 318 393.00 | | | 318 393.00 |
HH Total exceptional expenses (VIII) | 318 393.00 | | | 318 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 393.00 | | | -318 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 394.00 | | | 188 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 630.00 | | | 465 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 235.00 | | | -277 235.00 |
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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 | 574 175.00 | | | 574 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 553.00 | |
I4 DECREASES Grand Total | | | 574 175.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 553.00 | | | 572 553.00 |
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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 | 607.00 | 487.00 | | 607.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 487.00 | | 448.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 32 227.00 | 32 227.00 | | 32 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 20 772.00 | 8 766.00 | 12 006.00 | 20 772.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 192.00 | 57 192.00 | | 57 192.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 273.00 | 57 273.00 | | 57 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 764.00 | 48 758.00 | 12 006.00 | 60 764.00 |
