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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 | 70 716.00 | 8 962.00 | 61 753.00 | 70 716.00 |
AT Other tangible assets | 1 740.00 | 944.00 | 796.00 | 1 740.00 |
BJ TOTAL (I) | 394 976.00 | 9 906.00 | 385 070.00 | 394 976.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 39 111.00 | | 39 111.00 | 39 111.00 |
CJ TOTAL (II) | 51 682.00 | | 51 682.00 | 51 682.00 |
CO Grand total (0 to V) | 446 659.00 | 9 906.00 | 436 753.00 | 446 659.00 |
CS Evaluated investments - equity method | 322 520.00 | | 322 520.00 | 322 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 504.00 | 324 504.00 | | 324 504.00 |
DH Retained earnings | 28 365.00 | 48 806.00 | | 28 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 551.00 | -20 440.00 | | -16 551.00 |
DK Regulated provisions | 9 150.00 | 4 650.00 | | 9 150.00 |
DL TOTAL (I) | 350 969.00 | 363 020.00 | | 350 969.00 |
DU Loans and Debts from Credit Institutions (3) | 39 911.00 | 47 541.00 | | 39 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | 27 795.00 | | 20 239.00 |
DX Trade payables and related accounts | 7 758.00 | 1 711.00 | | 7 758.00 |
DY Tax and social security liabilities | 11 650.00 | 14 244.00 | | 11 650.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 85 783.00 | 91 292.00 | | 85 783.00 |
EE Grand total (I to V) | 436 753.00 | 454 313.00 | | 436 753.00 |
EG Accrued income and payables due within one year | 53 650.00 | | | 53 650.00 |
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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 | 82 812.00 | | 82 812.00 | 82 812.00 |
FJ Net sales | 82 812.00 | | 82 812.00 | 82 812.00 |
FR Total operating income (I) | | | 82 812.00 | |
FW Other purchases and external expenses | | | 62 985.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 25 647.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GF Total Operating Expenses (II) | | | 93 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 146.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 500.00 | 4 499.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 4 499.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -4 499.00 | | -4 500.00 |
HK Income tax | 253.00 | 4 632.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 812.00 | 87 931.00 | | 82 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 364.00 | 108 372.00 | | 99 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 551.00 | -20 440.00 | | -16 551.00 |
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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 | 394 976.00 | | | 394 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 520.00 | |
I4 DECREASES Grand Total | | | 394 976.00 | |
IO DECREASES Total including other intangible assets | | | 70 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 716.00 | | | 70 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 520.00 | | | 322 520.00 |
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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 | 5 051.00 | 4 854.00 | | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 4 419.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 435.00 | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 650.00 | 4 500.00 | | 4 650.00 |
7C Grand total | 4 650.00 | 4 500.00 | | 4 650.00 |
UJ - Exceptional | | 4 500.00 | | |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 39 870.00 | 7 736.00 | 32 133.00 | 39 870.00 |
VI Group and Associates | 20 239.00 | 20 239.00 | | 20 239.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VM Income taxes | 10 241.00 | | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 571.00 | 12 571.00 | | 12 571.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 783.00 | 53 650.00 | 32 133.00 | 85 783.00 |
