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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 | 4 148.00 | 4 129.00 | 19.00 | 4 148.00 |
AT Other tangible assets | 10 453.00 | 6 984.00 | 3 469.00 | 10 453.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 19 142.00 | 11 113.00 | 8 030.00 | 19 142.00 |
BX Customers and related accounts | 99 905.00 | | 99 905.00 | 99 905.00 |
BZ Other receivables | 101 366.00 | | 101 366.00 | 101 366.00 |
CD Marketable securities | 201 679.00 | | 201 679.00 | 201 679.00 |
CF Cash and cash equivalents | 65 103.00 | | 65 103.00 | 65 103.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 469 565.00 | | 469 565.00 | 469 565.00 |
CO Grand total (0 to V) | 488 707.00 | 11 113.00 | 477 595.00 | 488 707.00 |
CR Shares due in more than one year | 11 245.00 | | | 11 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 355.00 | 339 286.00 | | 305 355.00 |
DD Legal reserve (1) | 9 474.00 | 1 183.00 | | 9 474.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 141 468.00 | | | 141 468.00 |
DH Retained earnings | | -5 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 755.00 | 171 154.00 | | -49 755.00 |
DL TOTAL (I) | 406 616.00 | 506 371.00 | | 406 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 9 242.00 | 40 140.00 | | 9 242.00 |
DY Tax and social security liabilities | 60 962.00 | 39 635.00 | | 60 962.00 |
EA Other liabilities | | 39 424.00 | | |
EC TOTAL (IV) | 70 979.00 | 119 975.00 | | 70 979.00 |
EE Grand total (I to V) | 477 595.00 | 626 346.00 | | 477 595.00 |
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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 | 82 750.00 | | 82 750.00 | 82 750.00 |
FJ Net sales | 82 750.00 | | 82 750.00 | 82 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FR Total operating income (I) | | | 91 792.00 | |
FW Other purchases and external expenses | | | 59 095.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 64 327.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 161 219.00 | |
GG - OPERATING RESULT (I - II) | | | -69 427.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 387.00 | 8 022.00 | | 18 387.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 18 387.00 | 88 022.00 | | 18 387.00 |
HE Exceptional expenses on management operations | 575.00 | 31 380.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 342 833.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 374 213.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 812.00 | -286 191.00 | | 17 812.00 |
HK Income tax | | -20 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 039.00 | 669 096.00 | | 112 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 794.00 | 497 942.00 | | 161 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 755.00 | 171 154.00 | | -49 755.00 |
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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 | 17 471.00 | | 7 439.00 | 17 471.00 |
I3 DECREASES Total Financial Fixed Assets | 5 768.00 | | 4 541.00 | 5 768.00 |
I4 DECREASES Grand Total | 5 768.00 | | 19 142.00 | 5 768.00 |
IO DECREASES Total including other intangible assets | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219.00 | | 3 234.00 | 7 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104.00 | | 4 205.00 | 6 104.00 |
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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 | 9 897.00 | 1 216.00 | | 9 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 304.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072.00 | 912.00 | | 6 072.00 |
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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
8D Social Security and Other Social Organizations | 41 710.00 | 41 710.00 | | 41 710.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 341.00 | 22.00 | | 341.00 |
UX Other trade receivables | 99 905.00 | | | 99 905.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 16 105.00 | | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 115.00 | | | 83 115.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 324.00 | 195 760.00 | 11 564.00 | 207 324.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 979.00 | 70 979.00 | | 70 979.00 |
