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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 | 173.00 | 173.00 | | 173.00 |
AJ Other Intangible Assets | 119 020.00 | 76 330.00 | 42 690.00 | 119 020.00 |
BJ TOTAL (I) | 1 041 722.00 | 76 503.00 | 965 219.00 | 1 041 722.00 |
BX Customers and related accounts | 64 564.00 | | 64 564.00 | 64 564.00 |
BZ Other receivables | 766 413.00 | | 766 413.00 | 766 413.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 837 910.00 | | 837 910.00 | 837 910.00 |
CO Grand total (0 to V) | 1 879 632.00 | 76 503.00 | 1 803 129.00 | 1 879 632.00 |
CU Other investments | 922 529.00 | | 922 529.00 | 922 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 26 713.00 | 19 818.00 | | 26 713.00 |
DH Retained earnings | 363 017.00 | 289 015.00 | | 363 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 864.00 | 137 897.00 | | -97 864.00 |
DL TOTAL (I) | 1 126 866.00 | 1 281 730.00 | | 1 126 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451 318.00 | 318 761.00 | | 451 318.00 |
DX Trade payables and related accounts | 112 283.00 | 52 493.00 | | 112 283.00 |
DY Tax and social security liabilities | 49 960.00 | 47 107.00 | | 49 960.00 |
EA Other liabilities | 62 702.00 | 72 433.00 | | 62 702.00 |
EC TOTAL (IV) | 676 263.00 | 491 036.00 | | 676 263.00 |
EE Grand total (I to V) | 1 803 129.00 | 1 772 766.00 | | 1 803 129.00 |
EG Accrued income and payables due within one year | 676 263.00 | 491 036.00 | | 676 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 400.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 398 552.00 | |
FW Other purchases and external expenses | | | 300 937.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 381 744.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 6 819.00 | |
GR Interest and similar expenses | | | 120 465.00 | |
GU Total financial expenses (VI) | | | 120 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 400.00 | 108 739.00 | | 140 400.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 1 025.00 | 840.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 1 342.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 30 658.00 | | -1 025.00 |
HK Income tax | | 8 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 371.00 | 566 693.00 | | 405 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 234.00 | 428 797.00 | | 503 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 864.00 | 137 897.00 | | -97 864.00 |
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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 | 1 041 722.00 | | | 1 041 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 529.00 | |
I4 DECREASES Grand Total | | | 1 041 722.00 | |
IO DECREASES Total including other intangible assets | | | 119 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 193.00 | | | 119 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 529.00 | | | 922 529.00 |
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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 | 66 588.00 | 9 915.00 | | 66 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 588.00 | 9 915.00 | | 66 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
