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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 738 289.00 | 1 734 413.00 | 12 598.00 | 1 738 289.00 |
BJ TOTAL (I) | 1 982 880.00 | 1 957 926.00 | 72 381.00 | 1 982 880.00 |
BX Customers and related accounts | | | 167 558.00 | |
BZ Other receivables | 113 069.00 | | 46 379.00 | 113 069.00 |
CF Cash and cash equivalents | 4 087 670.00 | | 4 791 800.00 | 4 087 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 947 182.00 | 3 947 182.00 | | 3 947 182.00 |
DD Legal reserve (1) | 91 424.00 | 91 424.00 | | 91 424.00 |
DH Retained earnings | 793 532.00 | 1 444 370.00 | | 793 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 765.00 | -650 838.00 | | -949 765.00 |
DL TOTAL (I) | 3 882 373.00 | 4 832 139.00 | | 3 882 373.00 |
DX Trade payables and related accounts | 358 038.00 | 61 077.00 | | 358 038.00 |
DY Tax and social security liabilities | -14 718.00 | 145 620.00 | | -14 718.00 |
EB Prepaid income (2) | | 92 021.00 | | |
EC TOTAL (IV) | 343 320.00 | 298 720.00 | | 343 320.00 |
EE Grand total (I to V) | 4 225 694.00 | 5 130 859.00 | | 4 225 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 327 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 236.00 | |
FW Other purchases and external expenses | | | 1 273 460.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GE Other Expenses | | | 277 101.00 | |
GF Total Operating Expenses (II) | | | 1 323 589.00 | |
GG - OPERATING RESULT (I - II) | | | -995 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 693.00 | 327 998.00 | | 1 341 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 579.00 | 1 323 589.00 | | 1 947 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 886.00 | -995 591.00 | | -605 886.00 |
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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 | 5 130 859.00 | | 6 183 620.00 | 5 130 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200 739.00 | |
I4 DECREASES Grand Total | | 1 957 926.00 | 4 225 694.00 | |
IO DECREASES Total including other intangible assets | | 1 734 413.00 | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957 926.00 | 24 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 598.00 | | 1 738 289.00 | 12 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 381.00 | | 1 982 880.00 | 72 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 477.00 | | 4 200 739.00 | 5 958 477.00 |
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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 | 1 910 498.00 | 47 427.00 | | 1 910 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 498.00 | 47 427.00 | | 1 910 498.00 |
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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 | 358 038.00 | 358 038.00 | | 358 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 718.00 | -14 718.00 | | -14 718.00 |
VP Miscellaneous | 113 069.00 | 113 069.00 | | 113 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 069.00 | 113 069.00 | | 113 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 320.00 | 343 320.00 | | 343 320.00 |
