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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 | 275 575.00 | 171 764.00 | 103 811.00 | 275 575.00 |
AP Buildings | 124 082.00 | 58 927.00 | 65 155.00 | 124 082.00 |
AT Other tangible assets | 13 928.00 | 12 435.00 | 1 493.00 | 13 928.00 |
BB Receivables related to investments | 5 877.00 | 5 877.00 | | 5 877.00 |
BJ TOTAL (I) | 424 585.00 | 243 126.00 | 181 459.00 | 424 585.00 |
BX Customers and related accounts | 151 974.00 | 56 977.00 | 94 997.00 | 151 974.00 |
BZ Other receivables | 69 549.00 | | 69 549.00 | 69 549.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 228 793.00 | 56 977.00 | 171 816.00 | 228 793.00 |
CO Grand total (0 to V) | 653 378.00 | 300 103.00 | 353 276.00 | 653 378.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 916.00 | 916.00 | | 916.00 |
DH Retained earnings | -14 798.00 | 72 123.00 | | -14 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -86 921.00 | | -2.00 |
DL TOTAL (I) | 96 226.00 | 96 228.00 | | 96 226.00 |
DU Loans and Debts from Credit Institutions (3) | 122 953.00 | 151 512.00 | | 122 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 590.00 | 29 681.00 | | 22 590.00 |
DX Trade payables and related accounts | 59 640.00 | 28 907.00 | | 59 640.00 |
DY Tax and social security liabilities | 35 362.00 | 33 186.00 | | 35 362.00 |
EA Other liabilities | 12 627.00 | 1 000.00 | | 12 627.00 |
EB Prepaid income (2) | 3 877.00 | 12 460.00 | | 3 877.00 |
EC TOTAL (IV) | 257 049.00 | 256 746.00 | | 257 049.00 |
EE Grand total (I to V) | 353 276.00 | 352 974.00 | | 353 276.00 |
EG Accrued income and payables due within one year | 161 982.00 | 133 865.00 | | 161 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 885.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 173.00 | | 4 173.00 | 4 173.00 |
FG Production sold - services | 71 088.00 | | 71 088.00 | 71 088.00 |
FJ Net sales | 75 261.00 | | 75 261.00 | 75 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 263.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 79 774.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 139.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 202 938.00 | |
GG - OPERATING RESULT (I - II) | | | -127 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 877.00 | |
GP Total financial income (V) | | | 10 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 775.00 | | |
A2 TOTAL ASSETS | 9 873.00 | 9 872.00 | | 9 873.00 |
A3 TOTAL ASSETS | | 1 100.00 | | |
HA Exceptional income from management transactions | 140 007.00 | 16 099.00 | | 140 007.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 140 007.00 | 16 099.00 | | 140 007.00 |
HE Exceptional expenses on management operations | 6 406.00 | 762.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | 10 877.00 | | | 10 877.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | 762.00 | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 723.00 | 15 337.00 | | 122 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 147.00 | 87 735.00 | | 226 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 149.00 | 174 656.00 | | 226 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -86 921.00 | | -2.00 |
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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 | 424 462.00 | | 11 000.00 | 424 462.00 |
I3 DECREASES Total Financial Fixed Assets | 10 877.00 | | 11 000.00 | 10 877.00 |
I4 DECREASES Grand Total | 10 877.00 | | 424 585.00 | 10 877.00 |
IO DECREASES Total including other intangible assets | | | 275 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 575.00 | | | 275 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 010.00 | | | 138 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 11 000.00 | 10 877.00 |
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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 | 217 678.00 | 25 448.00 | | 217 678.00 |
PE DEPRECIATION Total including other intangible assets | 153 830.00 | 17 934.00 | | 153 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 848.00 | 7 514.00 | | 63 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 877.00 | | | 5 877.00 |
6T Receivables | 22 838.00 | 34 139.00 | | 22 838.00 |
7B Total provisions for depreciation | 33 715.00 | 34 139.00 | 10 877.00 | 33 715.00 |
7C Grand total | 33 715.00 | 34 139.00 | 10 877.00 | 33 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 139.00 | | |
UG - Financial | | | 10 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
8B Suppliers and Related Accounts | 59 640.00 | 59 640.00 | | 59 640.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
8L Deferred income | 3 877.00 | 3 877.00 | | 3 877.00 |
UL Receivables related to investments | 5 877.00 | | 5 877.00 | 5 877.00 |
UX Other trade receivables | 79 256.00 | 79 256.00 | | 79 256.00 |
VA Doubtful or disputed receivables | 72 718.00 | 72 718.00 | | 72 718.00 |
VB VAT | 10 284.00 | 10 284.00 | | 10 284.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 122 881.00 | 27 814.00 | 95 067.00 | 122 881.00 |
VI Group and Associates | 9 242.00 | 9 242.00 | | 9 242.00 |
VK Loans repaid during the year | 26 658.00 | | | 26 658.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 036.00 | 224 036.00 | | 224 036.00 |
VW VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 049.00 | 161 982.00 | 95 067.00 | 257 049.00 |
