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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 | 11 564.00 | 6 219.00 | 5 344.00 | 11 564.00 |
BB Receivables related to investments | 2 361.00 | 2 361.00 | | 2 361.00 |
BJ TOTAL (I) | 243 922.00 | 238 577.00 | 5 344.00 | 243 922.00 |
BX Customers and related accounts | 95 209.00 | 43 609.00 | 51 600.00 | 95 209.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CD Marketable securities | 69 654.00 | 748.00 | 68 906.00 | 69 654.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 193 700.00 | 44 357.00 | 149 342.00 | 193 700.00 |
CO Grand total (0 to V) | 437 623.00 | 282 935.00 | 154 687.00 | 437 623.00 |
CU Other investments | 229 996.00 | 229 996.00 | | 229 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 112 478.00 | 230 781.00 | | 112 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 778.00 | -118 302.00 | | -120 778.00 |
DL TOTAL (I) | 66 399.00 | 187 178.00 | | 66 399.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 101.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | 79 395.00 | | 23 186.00 |
DX Trade payables and related accounts | 8 223.00 | 2 826.00 | | 8 223.00 |
DY Tax and social security liabilities | 55 590.00 | 19 864.00 | | 55 590.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 88 287.00 | 102 187.00 | | 88 287.00 |
EE Grand total (I to V) | 154 687.00 | 293 365.00 | | 154 687.00 |
EI Including equity loans | 23 186.00 | | | 23 186.00 |
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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 | 103 342.00 | 140 793.00 | 244 135.00 | 103 342.00 |
FJ Net sales | 103 342.00 | 140 793.00 | 244 135.00 | 103 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 244 971.00 | |
FW Other purchases and external expenses | | | 62 159.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 113 857.00 | |
FZ Social Security Contributions | | | 47 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 925.00 | |
GS Negative differences of foreign exchange | | | 649.00 | |
GU Total financial expenses (VI) | | | 117 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 9 896.00 | 1 687.00 | | 9 896.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | 1 687.00 | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 896.00 | -1 687.00 | | -5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 380.00 | 87 689.00 | | 249 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 158.00 | 205 991.00 | | 370 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 778.00 | -118 302.00 | | -120 778.00 |
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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 | 243 922.00 | | | 243 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 357.00 | |
I4 DECREASES Grand Total | | | 243 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 564.00 | | | 11 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 357.00 | | | 232 357.00 |
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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 | 5 524.00 | 695.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 695.00 | | 5 524.00 |
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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 27 580.00 | 27 580.00 | | 27 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UL Receivables related to investments | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VA Doubtful or disputed receivables | 43 609.00 | 43 609.00 | | 43 609.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 23 186.00 | 23 186.00 | | 23 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 490.00 | 100 490.00 | | 100 490.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 287.00 | 88 287.00 | | 88 287.00 |
