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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
AT Other tangible assets | 10 453.00 | 8 072.00 | 2 382.00 | 10 453.00 |
BF Loans | | | | |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 14 925.00 | 12 220.00 | 2 706.00 | 14 925.00 |
BX Customers and related accounts | 121 819.00 | | 121 819.00 | 121 819.00 |
BZ Other receivables | 81 935.00 | | 81 935.00 | 81 935.00 |
CD Marketable securities | 201 679.00 | | 201 679.00 | 201 679.00 |
CF Cash and cash equivalents | 41 492.00 | | 41 492.00 | 41 492.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 447 922.00 | | 447 922.00 | 447 922.00 |
CO Grand total (0 to V) | 462 847.00 | 12 220.00 | 450 627.00 | 462 847.00 |
CR Shares due in more than one year | 12 328.00 | | | 12 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 355.00 | 305 355.00 | | 305 355.00 |
DD Legal reserve (1) | 9 474.00 | 9 474.00 | | 9 474.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 141 468.00 | 141 468.00 | | 141 468.00 |
DH Retained earnings | -49 755.00 | | | -49 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 777.00 | -49 755.00 | | -39 777.00 |
DL TOTAL (I) | 366 839.00 | 406 616.00 | | 366 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 775.00 | | 716.00 |
DX Trade payables and related accounts | 3 843.00 | 9 242.00 | | 3 843.00 |
DY Tax and social security liabilities | 79 230.00 | 60 962.00 | | 79 230.00 |
EC TOTAL (IV) | 83 789.00 | 70 979.00 | | 83 789.00 |
EE Grand total (I to V) | 450 627.00 | 477 595.00 | | 450 627.00 |
EG Accrued income and payables due within one year | 83 789.00 | 70 979.00 | | 83 789.00 |
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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 | 74 600.00 | | 74 600.00 | 74 600.00 |
FJ Net sales | 74 600.00 | | 74 600.00 | 74 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 584.00 | |
FR Total operating income (I) | | | 95 184.00 | |
FW Other purchases and external expenses | | | 42 399.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 35 648.00 | |
FZ Social Security Contributions | | | 19 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 101 700.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 387.00 | | |
HD Total exceptional income (VII) | | 18 387.00 | | |
HE Exceptional expenses on management operations | 35 141.00 | 575.00 | | 35 141.00 |
HH Total exceptional expenses (VIII) | 35 141.00 | 575.00 | | 35 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 141.00 | 17 812.00 | | -35 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 063.00 | 112 039.00 | | 97 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 840.00 | 161 794.00 | | 136 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 777.00 | -49 755.00 | | -39 777.00 |
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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 | 19 142.00 | | 5.00 | 19 142.00 |
I3 DECREASES Total Financial Fixed Assets | 4 222.00 | | 324.00 | 4 222.00 |
I4 DECREASES Grand Total | 4 222.00 | | 14 925.00 | 4 222.00 |
IO DECREASES Total including other intangible assets | | | 4 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148.00 | | | 4 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 453.00 | | | 10 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541.00 | | 5.00 | 4 541.00 |
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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 | 11 113.00 | 1 107.00 | | 11 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 19.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 1 088.00 | | 6 984.00 |
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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 55 100.00 | 55 100.00 | | 55 100.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 121 819.00 | | | 121 819.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 16 105.00 | | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 033.00 | | | 65 033.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 074.00 | 192 422.00 | 12 652.00 | 205 074.00 |
VW VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 789.00 | 83 789.00 | | 83 789.00 |
