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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 71 625.00 | 2 409.00 | 69 216.00 | 71 625.00 |
AT Other tangible assets | 5 569.00 | 5 223.00 | 347.00 | 5 569.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 80 429.00 | 7 632.00 | 72 797.00 | 80 429.00 |
BX Customers and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 64 956.00 | | 64 956.00 | 64 956.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 123 938.00 | | 123 938.00 | 123 938.00 |
CO Grand total (0 to V) | 204 367.00 | 7 632.00 | 196 736.00 | 204 367.00 |
CU Other investments | 1 904.00 | | 1 904.00 | 1 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DE Statutory or contractual reserves | 2 818.00 | 2 818.00 | | 2 818.00 |
DG Other reserves | 41 077.00 | 41 077.00 | | 41 077.00 |
DH Retained earnings | -7 528.00 | 6 262.00 | | -7 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 108.00 | -13 790.00 | | -38 108.00 |
DJ Investment subsidies | 14 864.00 | | | 14 864.00 |
DL TOTAL (I) | 28 319.00 | 51 564.00 | | 28 319.00 |
DM Proceeds from equity securities issues | 32 000.00 | 14 000.00 | | 32 000.00 |
DO TOTAL (II) | 32 000.00 | 14 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | 47 654.00 | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 51.00 | | 654.00 |
DX Trade payables and related accounts | 44 262.00 | 54 225.00 | | 44 262.00 |
DY Tax and social security liabilities | 50 790.00 | 37 165.00 | | 50 790.00 |
EB Prepaid income (2) | | 79 891.00 | | |
EC TOTAL (IV) | 136 417.00 | 218 986.00 | | 136 417.00 |
EE Grand total (I to V) | 196 736.00 | 284 549.00 | | 196 736.00 |
EG Accrued income and payables due within one year | 11 482.00 | 164 276.00 | | 11 482.00 |
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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 | 84 839.00 | | 84 839.00 | 84 839.00 |
FJ Net sales | 84 839.00 | | 84 839.00 | 84 839.00 |
FN Capitalized production | | | 20 838.00 | |
FO Operating subsidies | | | 187 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 294 704.00 | |
FW Other purchases and external expenses | | | 147 532.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 124 751.00 | |
FZ Social Security Contributions | | | 45 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 329 387.00 | |
GG - OPERATING RESULT (I - II) | | | -34 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 3 419.00 | | 105.00 |
HB Exceptional income from capital transactions | 517.00 | 76.00 | | 517.00 |
HD Total exceptional income (VII) | 622.00 | 3 495.00 | | 622.00 |
HE Exceptional expenses on management operations | 2 318.00 | 8 845.00 | | 2 318.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 2 318.00 | 8 921.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -5 426.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 326.00 | 361 086.00 | | 295 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 435.00 | 374 877.00 | | 333 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 108.00 | -13 790.00 | | -38 108.00 |
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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 | 8 804.00 | | 71 625.00 | 8 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 80 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569.00 | | 71 625.00 | 5 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 4 789.00 | 2 843.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 2 843.00 | | 4 789.00 |
