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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 | 183 358.00 | 183 358.00 | | 183 358.00 |
AT Other tangible assets | 2 690.00 | 2 428.00 | 262.00 | 2 690.00 |
BJ TOTAL (I) | 186 048.00 | 185 786.00 | 262.00 | 186 048.00 |
BX Customers and related accounts | 58 845.00 | 1 494.00 | 57 351.00 | 58 845.00 |
BZ Other receivables | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 76 204.00 | 1 494.00 | 74 710.00 | 76 204.00 |
CO Grand total (0 to V) | 262 252.00 | 187 280.00 | 74 972.00 | 262 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 26 678.00 | | | 26 678.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -320 260.00 | -243 065.00 | | -320 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 328.00 | -77 194.00 | | -9 328.00 |
DL TOTAL (I) | -291 911.00 | -309 260.00 | | -291 911.00 |
DP Provisions for Risks | | 1 746.00 | | |
DR TOTAL (IV) | | 1 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 956.00 | 306 732.00 | | 335 956.00 |
DX Trade payables and related accounts | 8 400.00 | 9 452.00 | | 8 400.00 |
DY Tax and social security liabilities | 10 388.00 | 29 025.00 | | 10 388.00 |
EA Other liabilities | 2 404.00 | 654.00 | | 2 404.00 |
EB Prepaid income (2) | 9 647.00 | 9 647.00 | | 9 647.00 |
EC TOTAL (IV) | 366 883.00 | 355 599.00 | | 366 883.00 |
EE Grand total (I to V) | 74 972.00 | 48 085.00 | | 74 972.00 |
EG Accrued income and payables due within one year | 366 883.00 | 355 599.00 | | 366 883.00 |
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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 | 126 624.00 | -3 800.00 | 122 824.00 | 126 624.00 |
FJ Net sales | 126 624.00 | -3 800.00 | 122 824.00 | 126 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 586.00 | |
FW Other purchases and external expenses | | | 108 622.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 20 548.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397.00 | 2 844.00 | | 1 397.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HC Reversals of provisions and transfers of expenses | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | 165.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | | 42 503.00 | | |
HG Exceptional depreciation and provisions | | 1 746.00 | | |
HH Total exceptional expenses (VIII) | 1 865.00 | 44 249.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -44 084.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 332.00 | 102 079.00 | | 140 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 661.00 | 179 274.00 | | 149 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 328.00 | -77 194.00 | | -9 328.00 |
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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 | 181 473.00 | | 12 225.00 | 181 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | | |
I4 DECREASES Grand Total | | 7 650.00 | 186 048.00 | |
IO DECREASES Total including other intangible assets | | | 183 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 783.00 | | 4 575.00 | 178 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 650.00 | |
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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 | 181 040.00 | 4 746.00 | | 181 040.00 |
PE DEPRECIATION Total including other intangible assets | 178 783.00 | 4 575.00 | | 178 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 171.00 | | 2 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
6T Receivables | 14 362.00 | 1 494.00 | 14 362.00 | 14 362.00 |
7B Total provisions for depreciation | 14 362.00 | 1 494.00 | 14 362.00 | 14 362.00 |
7C Grand total | 16 108.00 | 1 494.00 | 16 108.00 | 16 108.00 |
UE of which provisions and reversals: - Operating | | 1 494.00 | 14 362.00 | |
UJ - Exceptional | | | 1 746.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
8L Deferred income | 9 647.00 | 9 647.00 | | 9 647.00 |
UX Other trade receivables | 58 845.00 | 58 845.00 | | 58 845.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 335 956.00 | 335 956.00 | | 335 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 804.00 | 65 804.00 | | 65 804.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 883.00 | 366 883.00 | | 366 883.00 |
