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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 | 193.00 | 151.00 | 42.00 | 193.00 |
AT Other tangible assets | 25 260.00 | 15 591.00 | 9 669.00 | 25 260.00 |
BD Other fixed assets | 2 130 398.00 | 60 696.00 | 2 069 702.00 | 2 130 398.00 |
BJ TOTAL (I) | 2 155 851.00 | 76 438.00 | 2 079 413.00 | 2 155 851.00 |
BZ Other receivables | 337 139.00 | | 337 139.00 | 337 139.00 |
CD Marketable securities | 684 700.00 | 90 003.00 | 594 697.00 | 684 700.00 |
CF Cash and cash equivalents | 409 364.00 | | 409 364.00 | 409 364.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 432 348.00 | 90 003.00 | 1 342 345.00 | 1 432 348.00 |
CO Grand total (0 to V) | 3 588 199.00 | 166 441.00 | 3 421 758.00 | 3 588 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 55 132.00 | 55 132.00 | | 55 132.00 |
DG Other reserves | 285 591.00 | 345 591.00 | | 285 591.00 |
DH Retained earnings | -339 221.00 | -367 162.00 | | -339 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 093.00 | 27 941.00 | | -156 093.00 |
DL TOTAL (I) | 3 345 409.00 | 3 561 502.00 | | 3 345 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 083.00 | 56 720.00 | | 63 083.00 |
DX Trade payables and related accounts | 3 711.00 | 2 539.00 | | 3 711.00 |
DY Tax and social security liabilities | 9 556.00 | 33 234.00 | | 9 556.00 |
EC TOTAL (IV) | 76 349.00 | 92 492.00 | | 76 349.00 |
EE Grand total (I to V) | 3 421 758.00 | 3 653 994.00 | | 3 421 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 019.00 | |
FJ Net sales | | | 35 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 021.00 | |
FW Other purchases and external expenses | | | 17 557.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 73 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 597.00 | |
GG - OPERATING RESULT (I - II) | | | -61 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GK Income from other securities and fixed asset receivables | | | 27 430.00 | |
GL Other interest and similar income | | | 21 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 065.00 | |
GO Net income from sales of marketable securities | | | 3 942.00 | |
GP Total financial income (V) | | | 57 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 699.00 | |
GT Net expenses on sales of marketable securities | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 152 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 691.00 | 116 847.00 | | 92 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 784.00 | 88 906.00 | | 248 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 093.00 | 27 941.00 | | -156 093.00 |
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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 | 2 054 089.00 | | 101 762.00 | 2 054 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130 398.00 | |
I4 DECREASES Grand Total | | | 2 155 851.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 290.00 | | 970.00 | 24 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 606.00 | | 100 792.00 | 2 029 606.00 |
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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 | 10 640.00 | 5 102.00 | | 10 640.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 63.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 552.00 | 5 039.00 | | 10 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 903.00 | 60 696.00 | 2 903.00 | 2 903.00 |
7B Total provisions for depreciation | 2 903.00 | 60 696.00 | 2 903.00 | 2 903.00 |
7C Grand total | 2 903.00 | 60 696.00 | 2 903.00 | 2 903.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 336 138.00 | 336 138.00 | | 336 138.00 |
VI Group and Associates | 63 083.00 | 63 083.00 | | 63 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 284.00 | 338 284.00 | | 338 284.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 349.00 | 76 349.00 | | 76 349.00 |
