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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 | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 111 771.00 | 99 512.00 | 12 260.00 | 111 771.00 |
BB Receivables related to investments | 953.00 | | 953.00 | 953.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 134 134.00 | 101 075.00 | 33 059.00 | 134 134.00 |
BX Customers and related accounts | 63 560.00 | | 63 560.00 | 63 560.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 271 556.00 | | 271 556.00 | 271 556.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 356 165.00 | | 356 165.00 | 356 165.00 |
CO Grand total (0 to V) | 490 300.00 | 101 075.00 | 389 225.00 | 490 300.00 |
CU Other investments | 7 455.00 | | 7 455.00 | 7 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 54 686.00 | 40 270.00 | | 54 686.00 |
DH Retained earnings | 301 614.00 | 301 614.00 | | 301 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 538.00 | 14 415.00 | | -150 538.00 |
DL TOTAL (I) | 215 823.00 | 366 361.00 | | 215 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240.00 | 12 340.00 | | 12 240.00 |
DX Trade payables and related accounts | 24 255.00 | 8 525.00 | | 24 255.00 |
DY Tax and social security liabilities | 82 107.00 | 117 029.00 | | 82 107.00 |
EA Other liabilities | 54 800.00 | | | 54 800.00 |
EC TOTAL (IV) | 173 402.00 | 137 895.00 | | 173 402.00 |
EE Grand total (I to V) | 389 225.00 | 504 256.00 | | 389 225.00 |
EI Including equity loans | 12 240.00 | | | 12 240.00 |
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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 | 231 583.00 | | 231 583.00 | 231 583.00 |
FJ Net sales | 231 583.00 | | 231 583.00 | 231 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 584.00 | |
FW Other purchases and external expenses | | | 131 579.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 183 071.00 | |
FZ Social Security Contributions | | | 56 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 906.00 | |
GG - OPERATING RESULT (I - II) | | | -150 322.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 584.00 | 372 185.00 | | 231 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 122.00 | 357 770.00 | | 382 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 538.00 | 14 415.00 | | -150 538.00 |
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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 | 134 134.00 | | | 134 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 988.00 | |
I4 DECREASES Grand Total | | | 134 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 771.00 | | | 111 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 988.00 | | | 16 988.00 |
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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 | 96 307.00 | 4 768.00 | | 96 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 743.00 | 4 768.00 | | 94 743.00 |
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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 | 24 255.00 | 24 255.00 | | 24 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 040.00 | 67 040.00 | | 67 040.00 |
UL Receivables related to investments | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 10 691.00 | | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 143.00 | 84 610.00 | 9 533.00 | 94 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 402.00 | 173 402.00 | | 173 402.00 |
