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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 151.00 | 129 631.00 | 55 519.00 | 185 151.00 |
AT Other tangible assets | 6 628.00 | 5 740.00 | 888.00 | 6 628.00 |
BJ TOTAL (I) | 1 578 394.00 | 135 371.00 | 1 443 022.00 | 1 578 394.00 |
BX Customers and related accounts | 83 510.00 | | 83 510.00 | 83 510.00 |
BZ Other receivables | 3 382 155.00 | | 3 382 155.00 | 3 382 155.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
CJ TOTAL (II) | 3 486 265.00 | | 3 486 265.00 | 3 486 265.00 |
CO Grand total (0 to V) | 5 064 659.00 | 135 371.00 | 4 929 288.00 | 5 064 659.00 |
CU Other investments | 1 386 614.00 | | 1 386 614.00 | 1 386 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 398 911.00 | 4 398 911.00 | | 4 398 911.00 |
DB Share, merger, contribution premiums, etc. | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -281 800.00 | -319 929.00 | | -281 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 279.00 | 38 128.00 | | -33 279.00 |
DL TOTAL (I) | 4 084 030.00 | 4 117 309.00 | | 4 084 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806.00 | 1 065.00 | | 5 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 273.00 | 951 073.00 | | 659 273.00 |
DX Trade payables and related accounts | 94 019.00 | 72 291.00 | | 94 019.00 |
DY Tax and social security liabilities | 73 374.00 | 32 132.00 | | 73 374.00 |
EA Other liabilities | 12 783.00 | 9 369.00 | | 12 783.00 |
EC TOTAL (IV) | 845 258.00 | 1 065 932.00 | | 845 258.00 |
EE Grand total (I to V) | 4 929 288.00 | 5 183 242.00 | | 4 929 288.00 |
EG Accrued income and payables due within one year | 845 258.00 | 1 065 932.00 | | 845 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 806.00 | | | 5 806.00 |
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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 | 133 343.00 | | 133 343.00 | 133 343.00 |
FJ Net sales | 133 343.00 | | 133 343.00 | 133 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FR Total operating income (I) | | | 139 289.00 | |
FW Other purchases and external expenses | | | 89 631.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 101 880.00 | |
FZ Social Security Contributions | | | 71 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 656.00 | |
GG - OPERATING RESULT (I - II) | | | -144 366.00 | |
GL Other interest and similar income | | | 35 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 634.00 | |
GR Interest and similar expenses | | | 9 447.00 | |
GU Total financial expenses (VI) | | | 9 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 395.00 | 42 482.00 | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | 42 482.00 | | 7 395.00 |
HE Exceptional expenses on management operations | 4 549.00 | | | 4 549.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | 42 482.00 | | 2 845.00 |
HK Income tax | -82 055.00 | -60 657.00 | | -82 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 279.00 | 38 128.00 | | -33 279.00 |
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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 | 1 578 394.00 | | | 1 578 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 614.00 | |
I4 DECREASES Grand Total | | | 1 578 394.00 | |
IO DECREASES Total including other intangible assets | | | 185 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 151.00 | | | 185 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628.00 | | | 6 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 614.00 | | | 1 386 614.00 |
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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 | 94 019.00 | 94 019.00 | | 94 019.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 783.00 | 12 783.00 | | 12 783.00 |
UX Other trade receivables | 83 510.00 | | | 83 510.00 |
VB VAT | 18 353.00 | | | 18 353.00 |
VC Group and associates | 3 341 015.00 | | | 3 341 015.00 |
VG Loans with a maturity of up to one year at origin | 5 806.00 | 5 806.00 | | 5 806.00 |
VI Group and Associates | 659 273.00 | 659 273.00 | | 659 273.00 |
VM Income taxes | 22 785.00 | | | 22 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 20 600.00 | | | 20 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 265.00 | 3 486 265.00 | | 3 486 265.00 |
VW VAT | 27 206.00 | 27 206.00 | | 27 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 258.00 | 845 258.00 | | 845 258.00 |
