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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 | 9 521.00 | 3 021.00 | 6 500.00 | 9 521.00 |
AT Other tangible assets | 10 069.00 | 7 851.00 | 2 217.00 | 10 069.00 |
BJ TOTAL (I) | 59 429.00 | 10 872.00 | 48 557.00 | 59 429.00 |
BX Customers and related accounts | 29 408.00 | 2 164.00 | 27 244.00 | 29 408.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 48 399.00 | | 48 399.00 | 48 399.00 |
CJ TOTAL (II) | 91 054.00 | 2 164.00 | 88 890.00 | 91 054.00 |
CO Grand total (0 to V) | 150 483.00 | 13 036.00 | 137 447.00 | 150 483.00 |
CU Other investments | 39 840.00 | | 39 840.00 | 39 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 168.00 | 54 663.00 | | 68 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 13 505.00 | | 2 504.00 |
DL TOTAL (I) | 72 872.00 | 70 368.00 | | 72 872.00 |
DU Loans and Debts from Credit Institutions (3) | 40 166.00 | 68 516.00 | | 40 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | 26 125.00 | | 7 465.00 |
DX Trade payables and related accounts | 8 003.00 | 12 155.00 | | 8 003.00 |
DY Tax and social security liabilities | 4 460.00 | 10 777.00 | | 4 460.00 |
EA Other liabilities | 4 480.00 | 6 654.00 | | 4 480.00 |
EC TOTAL (IV) | 64 575.00 | 124 227.00 | | 64 575.00 |
EE Grand total (I to V) | 137 447.00 | 194 595.00 | | 137 447.00 |
EG Accrued income and payables due within one year | 37 075.00 | 84 916.00 | | 37 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 8 548.00 | | 852.00 |
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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 | 112 117.00 | | 112 117.00 | 112 117.00 |
FJ Net sales | 112 117.00 | | 112 117.00 | 112 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 374.00 | |
FW Other purchases and external expenses | | | 117 238.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 13 341.00 | |
GF Total Operating Expenses (II) | | | 167 088.00 | |
GG - OPERATING RESULT (I - II) | | | -38 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 125.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HB Exceptional income from capital transactions | 79 737.00 | | | 79 737.00 |
HD Total exceptional income (VII) | 83 707.00 | | | 83 707.00 |
HE Exceptional expenses on management operations | 17 767.00 | 1 011.00 | | 17 767.00 |
HF Exceptional expenses on capital transactions | 33 710.00 | | | 33 710.00 |
HH Total exceptional expenses (VIII) | 51 477.00 | 1 011.00 | | 51 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 230.00 | -1 011.00 | | 32 230.00 |
HK Income tax | | 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 206.00 | 174 004.00 | | 222 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 701.00 | 160 499.00 | | 219 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 13 505.00 | | 2 504.00 |
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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 | 91 144.00 | | 1 995.00 | 91 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 710.00 | 39 840.00 | |
I4 DECREASES Grand Total | | 33 710.00 | 59 429.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074.00 | | 1 995.00 | 8 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 550.00 | | | 73 550.00 |
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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 | 7 741.00 | 3 131.00 | | 7 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 1 749.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 1 382.00 | | 6 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 600.00 | 850.00 | 6 286.00 | 7 600.00 |
7B Total provisions for depreciation | 17 725.00 | 850.00 | 16 411.00 | 17 725.00 |
7C Grand total | 17 725.00 | 850.00 | 16 411.00 | 17 725.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 6 286.00 | |
UG - Financial | | | 10 125.00 | |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 26 811.00 | | | 26 811.00 |
VA Doubtful or disputed receivables | 2 597.00 | | | 2 597.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 39 314.00 | 11 814.00 | 27 500.00 | 39 314.00 |
VI Group and Associates | 7 465.00 | 7 465.00 | | 7 465.00 |
VK Loans repaid during the year | 20 649.00 | | | 20 649.00 |
VM Income taxes | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | | | 5 469.00 |
VS Prepaid expenses | 48 399.00 | | | 48 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 569.00 | 87 569.00 | | 87 569.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 575.00 | 37 075.00 | 27 500.00 | 64 575.00 |
