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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 | 6 206.00 | 5 637.00 | 569.00 | 6 206.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 39 700.00 | 27 760.00 | 11 940.00 | 39 700.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 253 312.00 | 33 397.00 | 219 914.00 | 253 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CD Marketable securities | 20 294.00 | | 20 294.00 | 20 294.00 |
CF Cash and cash equivalents | 539 055.00 | | 539 055.00 | 539 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 107.00 | | 567 107.00 | 567 107.00 |
CO Grand total (0 to V) | 820 419.00 | 33 397.00 | 787 021.00 | 820 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | | 8 910.00 |
DH Retained earnings | 38 937.00 | 38 511.00 | | 38 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 489.00 | 426.00 | | -10 489.00 |
DL TOTAL (I) | 237 358.00 | 247 847.00 | | 237 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 282.00 | | 340.00 |
DX Trade payables and related accounts | 5 956.00 | 3 000.00 | | 5 956.00 |
DY Tax and social security liabilities | 17 606.00 | 25 249.00 | | 17 606.00 |
EA Other liabilities | 525 762.00 | 514 240.00 | | 525 762.00 |
EC TOTAL (IV) | 549 664.00 | 589 243.00 | | 549 664.00 |
EE Grand total (I to V) | 787 021.00 | 837 090.00 | | 787 021.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 280 522.00 | | 280 522.00 | 280 522.00 |
FJ Net sales | 280 522.00 | | 280 522.00 | 280 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 879.00 | |
FR Total operating income (I) | | | 309 401.00 | |
FW Other purchases and external expenses | | | 172 144.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 82 841.00 | |
FZ Social Security Contributions | | | 42 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 863.00 | |
GG - OPERATING RESULT (I - II) | | | -14 462.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 623.00 | | |
HB Exceptional income from capital transactions | 44 371.00 | 55 500.00 | | 44 371.00 |
HD Total exceptional income (VII) | 44 371.00 | 57 123.00 | | 44 371.00 |
HE Exceptional expenses on management operations | 363.00 | 113.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 37 178.00 | 57 928.00 | | 37 178.00 |
HH Total exceptional expenses (VIII) | 37 541.00 | 58 041.00 | | 37 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 830.00 | -919.00 | | 6 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 772.00 | 382 945.00 | | 353 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 261.00 | 382 519.00 | | 364 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 489.00 | 426.00 | | -10 489.00 |
HP References: Equipment leasing | 13 915.00 | 4 013.00 | | 13 915.00 |
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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 | 308 411.00 | | 1 965.00 | 308 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406.00 | |
I4 DECREASES Grand Total | | 57 064.00 | 253 312.00 | |
IO DECREASES Total including other intangible assets | | | 206 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 064.00 | 39 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 206.00 | | | 206 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 800.00 | | 1 965.00 | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 34 933.00 | 18 351.00 | 19 887.00 | 34 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 2 069.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 365.00 | 16 282.00 | 19 887.00 | 31 365.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 762.00 | 525 762.00 | | 525 762.00 |
UT Other financial assets | 7 406.00 | 7 406.00 | | 7 406.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 16 280.00 | 10 643.00 | 5 637.00 | 16 280.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 16 231.00 | | | 16 231.00 |
VM Income taxes | 7 170.00 | | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164.00 | 15 164.00 | | 15 164.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 944.00 | 560 307.00 | 5 637.00 | 565 944.00 |
