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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 | 323 311.00 | 162 451.00 | 160 860.00 | 323 311.00 |
AT Other tangible assets | 2 448.00 | 2 124.00 | 324.00 | 2 448.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 459 824.00 | 164 574.00 | 295 250.00 | 459 824.00 |
BX Customers and related accounts | 27 163.00 | | 27 163.00 | 27 163.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 39 417.00 | | 39 417.00 | 39 417.00 |
CO Grand total (0 to V) | 499 241.00 | 164 574.00 | 334 667.00 | 499 241.00 |
CU Other investments | 134 066.00 | | 134 066.00 | 134 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 342.00 | 183 758.00 | | 206 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 447.00 | 22 584.00 | | -115 447.00 |
DL TOTAL (I) | 99 696.00 | 215 142.00 | | 99 696.00 |
DU Loans and Debts from Credit Institutions (3) | 196 684.00 | 236 568.00 | | 196 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 1 502.00 | | 1 502.00 |
DX Trade payables and related accounts | 372.00 | 246.00 | | 372.00 |
DY Tax and social security liabilities | 36 413.00 | 19 710.00 | | 36 413.00 |
EC TOTAL (IV) | 234 971.00 | 258 025.00 | | 234 971.00 |
EE Grand total (I to V) | 334 667.00 | 473 168.00 | | 334 667.00 |
EG Accrued income and payables due within one year | 65 133.00 | 61 383.00 | | 65 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 70.00 | | 42.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | | | 95 611.00 | |
FJ Net sales | | | 95 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 611.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 46 067.00 | |
FZ Social Security Contributions | | | 19 954.00 | |
GB Operating Expenses - Provisions | | | 21 668.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 129 091.00 | 110 046.00 | | 129 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 091.00 | -46.00 | | -129 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 611.00 | 236 566.00 | | 115 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 058.00 | 213 982.00 | | 231 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 447.00 | 22 584.00 | | -115 447.00 |
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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 | 585 915.00 | | 3 000.00 | 585 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 091.00 | 134 066.00 | |
I4 DECREASES Grand Total | | 129 091.00 | 459 824.00 | |
IO DECREASES Total including other intangible assets | | | 323 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 311.00 | | | 323 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 156.00 | | 3 000.00 | 260 156.00 |
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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 | 142 906.00 | 21 668.00 | | 142 906.00 |
PE DEPRECIATION Total including other intangible assets | 140 918.00 | 21 533.00 | | 140 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 136.00 | | 1 988.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8C Staff and Related Accounts | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
UX Other trade receivables | 27 163.00 | | | 27 163.00 |
VB VAT | 42.00 | | | 42.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 196 642.00 | 26 804.00 | 97 706.00 | 196 642.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 40 006.00 | | | 40 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 705.00 | 35 705.00 | | 35 705.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 971.00 | 65 133.00 | 97 706.00 | 234 971.00 |
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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 |
