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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 362.00 | 2 796.00 | 566.00 | 3 362.00 |
AT Other tangible assets | 170 951.00 | 94 665.00 | 76 286.00 | 170 951.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 666 113.00 | 100 261.00 | 565 851.00 | 666 113.00 |
BX Customers and related accounts | 91 238.00 | | 91 238.00 | 91 238.00 |
BZ Other receivables | 252 510.00 | | 252 510.00 | 252 510.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 47 868.00 | | 47 868.00 | 47 868.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 999 248.00 | | 999 248.00 | 999 248.00 |
CO Grand total (0 to V) | 1 665 361.00 | 100 261.00 | 1 565 099.00 | 1 665 361.00 |
CP Shares due in less than one year | 7 610.00 | | | 7 610.00 |
CU Other investments | 466 315.00 | | 466 315.00 | 466 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 686.00 | 16 655.00 | | 16 686.00 |
DG Other reserves | 801 916.00 | 851 333.00 | | 801 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 797.00 | 614.00 | | -18 797.00 |
DL TOTAL (I) | 1 299 804.00 | 1 368 601.00 | | 1 299 804.00 |
DU Loans and Debts from Credit Institutions (3) | 37 641.00 | 61 201.00 | | 37 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 8 073.00 | | 5 080.00 |
DX Trade payables and related accounts | 22 255.00 | 11 607.00 | | 22 255.00 |
DY Tax and social security liabilities | 19 402.00 | 21 278.00 | | 19 402.00 |
EA Other liabilities | 179 915.00 | 113 655.00 | | 179 915.00 |
EB Prepaid income (2) | 1 003.00 | 862.00 | | 1 003.00 |
EC TOTAL (IV) | 265 295.00 | 216 676.00 | | 265 295.00 |
EE Grand total (I to V) | 1 565 099.00 | 1 585 277.00 | | 1 565 099.00 |
EG Accrued income and payables due within one year | 251 795.00 | 179 351.00 | | 251 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 242.00 | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 187 251.00 | | 187 251.00 | 187 251.00 |
FJ Net sales | 187 284.00 | | 187 284.00 | 187 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 446.00 | |
FW Other purchases and external expenses | | | 209 105.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 10 835.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 957.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 246 548.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 430.00 | | |
HE Exceptional expenses on management operations | 143.00 | 101.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 26 508.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 26 610.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -7 180.00 | | -143.00 |
HK Income tax | 709.00 | 561.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 189.00 | 343 569.00 | | 234 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 986.00 | 342 956.00 | | 252 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 797.00 | 614.00 | | -18 797.00 |
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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 | 666 113.00 | | | 666 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 000.00 | |
I4 DECREASES Grand Total | | | 666 113.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 313.00 | | | 174 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 000.00 | | | 474 000.00 |
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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 | 78 304.00 | 21 957.00 | | 78 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 504.00 | 21 957.00 | | 75 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 22 255.00 | 22 255.00 | | 22 255.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 915.00 | 179 915.00 | | 179 915.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 7 610.00 | 7 610.00 | | 7 610.00 |
UX Other trade receivables | 91 238.00 | | | 91 238.00 |
VB VAT | 8 669.00 | | | 8 669.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 37 382.00 | 23 882.00 | 13 500.00 | 37 382.00 |
VK Loans repaid during the year | 23 560.00 | | | 23 560.00 |
VM Income taxes | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 944.00 | | | 242 944.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 990.00 | 358 990.00 | | 358 990.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 295.00 | 251 795.00 | 13 500.00 | 265 295.00 |
