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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 | 40 340.00 | 17 103.00 | 23 236.00 | 40 340.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 642 940.00 | 17 103.00 | 625 836.00 | 642 940.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 24 152.00 | | 24 152.00 | 24 152.00 |
CO Grand total (0 to V) | 670 695.00 | 17 103.00 | 653 591.00 | 670 695.00 |
CU Other investments | 601 600.00 | | 601 600.00 | 601 600.00 |
CW Deferred expenses or loan issuance costs | 3 603.00 | | 3 603.00 | 3 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 302.00 | 270 627.00 | | 268 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 014.00 | -2 325.00 | | -31 014.00 |
DK Regulated provisions | 11 264.00 | 8 294.00 | | 11 264.00 |
DL TOTAL (I) | 254 052.00 | 282 096.00 | | 254 052.00 |
DU Loans and Debts from Credit Institutions (3) | 284 048.00 | 46 678.00 | | 284 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 584.00 | 799.00 | | 63 584.00 |
DX Trade payables and related accounts | 1 835.00 | 2 099.00 | | 1 835.00 |
DY Tax and social security liabilities | 50 072.00 | 51 329.00 | | 50 072.00 |
EC TOTAL (IV) | 399 539.00 | 100 907.00 | | 399 539.00 |
EE Grand total (I to V) | 653 591.00 | 383 003.00 | | 653 591.00 |
EG Accrued income and payables due within one year | 151 480.00 | 74 302.00 | | 151 480.00 |
EI Including equity loans | 63 584.00 | | | 63 584.00 |
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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 | 66 566.00 | | 66 566.00 | 66 566.00 |
FJ Net sales | 66 566.00 | | 66 566.00 | 66 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 170.00 | |
FW Other purchases and external expenses | | | 33 987.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 37 599.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 564.00 | |
GG - OPERATING RESULT (I - II) | | | -24 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 970.00 | | | 2 970.00 |
HH Total exceptional expenses (VIII) | 2 970.00 | | | 2 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 172.00 | 81 367.00 | | 70 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 187.00 | 83 692.00 | | 101 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 014.00 | -2 325.00 | | -31 014.00 |
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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 | 349 880.00 | | 293 060.00 | 349 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 600.00 | |
I4 DECREASES Grand Total | | | 642 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 340.00 | | | 40 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 540.00 | | 293 060.00 | 309 540.00 |
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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 | 12 367.00 | 4 736.00 | 17 103.00 | 12 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 367.00 | 4 736.00 | 17 103.00 | 12 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 294.00 | 2 970.00 | | 8 294.00 |
7C Grand total | 8 294.00 | 2 970.00 | | 8 294.00 |
UJ - Exceptional | | 2 970.00 | | |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VC Group and associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VH Loans with a maturity of more than one year at origin | 284 048.00 | 35 988.00 | 188 052.00 | 284 048.00 |
VI Group and Associates | 100 988.00 | 100 988.00 | | 100 988.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 32 630.00 | | | 32 630.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358.00 | 16 358.00 | 1 000.00 | 17 358.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 539.00 | 151 480.00 | 188 052.00 | 399 539.00 |
