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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 | 5 532 138.00 | 4 978 634.00 | 553 504.00 | 5 532 138.00 |
AT Other tangible assets | 940.00 | 940.00 | | 940.00 |
BJ TOTAL (I) | 5 535 778.00 | 4 979 574.00 | 556 204.00 | 5 535 778.00 |
BX Customers and related accounts | 204 829.00 | | 204 829.00 | 204 829.00 |
BZ Other receivables | 1 438 768.00 | | 1 438 768.00 | 1 438 768.00 |
CF Cash and cash equivalents | 58 184.00 | | 58 184.00 | 58 184.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 1 702 865.00 | | 1 702 865.00 | 1 702 865.00 |
CO Grand total (0 to V) | 7 238 643.00 | 4 979 574.00 | 2 259 069.00 | 7 238 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 573 656.00 | 573 656.00 | | 573 656.00 |
DH Retained earnings | -57 722.00 | | | -57 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 561.00 | -57 722.00 | | -32 561.00 |
DL TOTAL (I) | 593 374.00 | 625 934.00 | | 593 374.00 |
DU Loans and Debts from Credit Institutions (3) | 10 278.00 | 868 268.00 | | 10 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 746.00 | 328 086.00 | | 925 746.00 |
DX Trade payables and related accounts | 26 784.00 | 38 448.00 | | 26 784.00 |
DY Tax and social security liabilities | 70 248.00 | 46 079.00 | | 70 248.00 |
EA Other liabilities | 632 640.00 | 487 185.00 | | 632 640.00 |
EC TOTAL (IV) | 1 665 696.00 | 1 768 066.00 | | 1 665 696.00 |
EE Grand total (I to V) | 2 259 069.00 | 2 394 000.00 | | 2 259 069.00 |
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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 | | | 170 691.00 | |
FJ Net sales | | | 170 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 694.00 | |
FW Other purchases and external expenses | | | 92 052.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 30 442.00 | |
FZ Social Security Contributions | | | 9 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 685 981.00 | |
GG - OPERATING RESULT (I - II) | | | -515 287.00 | |
GL Other interest and similar income | | | 591 315.00 | |
GP Total financial income (V) | | | 591 315.00 | |
GR Interest and similar expenses | | | 29 192.00 | |
GU Total financial expenses (VI) | | | 29 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HC Reversals of provisions and transfers of expenses | | 127.00 | | |
HD Total exceptional income (VII) | 59.00 | 127.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 127.00 | | 59.00 |
HK Income tax | 79 455.00 | 46 898.00 | | 79 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 068.00 | 794 546.00 | | 762 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 628.00 | 852 268.00 | | 794 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 561.00 | -57 722.00 | | -32 561.00 |
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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 | 5 535 578.00 | | | 5 535 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 5 535 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 425 835.00 | 553 739.00 | | 4 425 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 235.00 | | 705.00 |
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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 | 26 784.00 | 26 784.00 | | 26 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 640.00 | 632 640.00 | | 632 640.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 204 829.00 | | | 204 829.00 |
VG Loans with a maturity of up to one year at origin | 10 278.00 | 10 278.00 | | 10 278.00 |
VI Group and Associates | 925 746.00 | 925 746.00 | | 925 746.00 |
VP Miscellaneous | 1 422 978.00 | | | 1 422 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 381.00 | 1 644 681.00 | 2 700.00 | 1 647 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 696.00 | 1 665 696.00 | | 1 665 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
