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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 | 20 478.00 | 20 478.00 | | 20 478.00 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 587.00 | 20 478.00 | 110.00 | 20 587.00 |
BX Customers and related accounts | 59 404.00 | | 59 404.00 | 59 404.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 171 565.00 | | 171 565.00 | 171 565.00 |
CJ TOTAL (II) | 233 730.00 | | 233 730.00 | 233 730.00 |
CO Grand total (0 to V) | 254 317.00 | 20 478.00 | 233 840.00 | 254 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 940.00 | 7 940.00 | | 7 940.00 |
DD Legal reserve (1) | 9 894.00 | 9 894.00 | | 9 894.00 |
DH Retained earnings | -207 161.00 | -200 420.00 | | -207 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 626.00 | -6 742.00 | | 39 626.00 |
DK Regulated provisions | | 3 263.00 | | |
DL TOTAL (I) | 150 298.00 | 113 935.00 | | 150 298.00 |
DX Trade payables and related accounts | 4 669.00 | 1 284.00 | | 4 669.00 |
DY Tax and social security liabilities | 13 849.00 | 1 300.00 | | 13 849.00 |
EA Other liabilities | 65 024.00 | 16 463.00 | | 65 024.00 |
EC TOTAL (IV) | 83 542.00 | 19 047.00 | | 83 542.00 |
EE Grand total (I to V) | 233 840.00 | 132 983.00 | | 233 840.00 |
EG Accrued income and payables due within one year | 83 542.00 | 19 047.00 | | 83 542.00 |
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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 | 62 443.00 | | 62 443.00 | 62 443.00 |
FJ Net sales | 62 443.00 | | 62 443.00 | 62 443.00 |
FR Total operating income (I) | | | 62 443.00 | |
FW Other purchases and external expenses | | | 4 488.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GB Operating Expenses - Provisions | | | 20 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 389.00 | |
GG - OPERATING RESULT (I - II) | | | 30 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 3 263.00 | 773.00 | | 3 263.00 |
HD Total exceptional income (VII) | 131 348.00 | 773.00 | | 131 348.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 121 278.00 | | | 121 278.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 121 974.00 | 95.00 | | 121 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 374.00 | 678.00 | | 9 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 989.00 | 927.00 | | 193 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 363.00 | 7 669.00 | | 154 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 626.00 | -6 742.00 | | 39 626.00 |
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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 | 336 142.00 | | | 336 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 110.00 | |
I4 DECREASES Grand Total | | 315 555.00 | 20 587.00 | |
IO DECREASES Total including other intangible assets | | | 20 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 525.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 478.00 | | | 20 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 525.00 | | | 315 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 308 205.00 | | 308 205.00 | 308 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 205.00 | | 308 205.00 | 308 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 263.00 | | 3 263.00 | 3 263.00 |
6A on fixed assets – intangible | | 20 478.00 | | |
7B Total provisions for depreciation | | 20 478.00 | | |
7C Grand total | 3 263.00 | 20 478.00 | 3 263.00 | 3 263.00 |
UE of which provisions and reversals: - Operating | | 20 478.00 | | |
UJ - Exceptional | | | 3 263.00 | |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
UX Other trade receivables | 59 404.00 | | | 59 404.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VC Group and associates | 198.00 | | | 198.00 |
VI Group and Associates | 49 646.00 | 49 646.00 | | 49 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 166.00 | 62 166.00 | | 62 166.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 542.00 | 83 542.00 | | 83 542.00 |
