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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
AT Other tangible assets | 13 357.00 | 13 357.00 | | 13 357.00 |
BD Other fixed assets | 27 180.00 | | 27 180.00 | 27 180.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 140 430.00 | 21 727.00 | 118 702.00 | 140 430.00 |
BX Customers and related accounts | 847 780.00 | 487 047.00 | 360 733.00 | 847 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88 079.00 | | 88 079.00 | 88 079.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 945 458.00 | 487 047.00 | 458 410.00 | 945 458.00 |
CO Grand total (0 to V) | 1 085 888.00 | 508 775.00 | 577 113.00 | 1 085 888.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
CR Shares due in more than one year | 820 534.00 | | | 820 534.00 |
CU Other investments | 86 500.00 | | 86 500.00 | 86 500.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 642.00 | 30 642.00 | | 30 642.00 |
DH Retained earnings | -13 166.00 | -35 779.00 | | -13 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | 22 613.00 | | 6 890.00 |
DL TOTAL (I) | 354 366.00 | 347 476.00 | | 354 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 861.00 | | 7 861.00 |
DY Tax and social security liabilities | 210 697.00 | 304 077.00 | | 210 697.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 222 747.00 | 311 937.00 | | 222 747.00 |
EE Grand total (I to V) | 577 113.00 | 659 413.00 | | 577 113.00 |
EG Accrued income and payables due within one year | 222 747.00 | 150 862.00 | | 222 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 295.00 | |
FR Total operating income (I) | | | 82 295.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 405.00 | |
GG - OPERATING RESULT (I - II) | | | 29 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 283 859.00 | | |
HF Exceptional expenses on capital transactions | 23 000.00 | 17 015.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 300 874.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -300 874.00 | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 295.00 | 360 832.00 | | 82 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 405.00 | 338 218.00 | | 75 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890.00 | 22 613.00 | | 6 890.00 |
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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 | 125 430.00 | | 15 000.00 | 125 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 702.00 | |
I4 DECREASES Grand Total | | | 140 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 702.00 | | 15 000.00 | 103 702.00 |
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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 | 21 727.00 | | | 21 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 357.00 | | | 13 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472 702.00 | 36 640.00 | 22 295.00 | 472 702.00 |
7B Total provisions for depreciation | 472 702.00 | 36 640.00 | 22 295.00 | 472 702.00 |
7C Grand total | 472 702.00 | 36 640.00 | 22 295.00 | 472 702.00 |
UE of which provisions and reversals: - Operating | | 36 640.00 | 22 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 45 470.00 | 45 470.00 | | 45 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 5 022.00 | | | 5 022.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VA Doubtful or disputed receivables | 793 780.00 | | | 793 780.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VS Prepaid expenses | 9 598.00 | | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 401.00 | 857 378.00 | 5 022.00 | 862 401.00 |
VW VAT | 165 227.00 | 165 227.00 | | 165 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 747.00 | 222 747.00 | | 222 747.00 |
