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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 | 245.00 | 48.00 | 197.00 | 245.00 |
AJ Other Intangible Assets | 320 000.00 | 229 096.00 | 90 904.00 | 320 000.00 |
AT Other tangible assets | 9 733.00 | 7 310.00 | 2 423.00 | 9 733.00 |
BB Receivables related to investments | 274 521.00 | | 274 521.00 | 274 521.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 101 302.00 | 236 454.00 | 864 849.00 | 1 101 302.00 |
BX Customers and related accounts | 48 601.00 | | 48 601.00 | 48 601.00 |
BZ Other receivables | 288 509.00 | | 288 509.00 | 288 509.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 656 412.00 | | 656 412.00 | 656 412.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 996 679.00 | | 996 679.00 | 996 679.00 |
CO Grand total (0 to V) | 2 097 981.00 | 236 454.00 | 1 861 527.00 | 2 097 981.00 |
CU Other investments | 496 353.00 | | 496 353.00 | 496 353.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 595 278.00 | 1 574 752.00 | | 1 595 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 484.00 | 20 526.00 | | -71 484.00 |
DL TOTAL (I) | 1 743 794.00 | 1 815 278.00 | | 1 743 794.00 |
DU Loans and Debts from Credit Institutions (3) | 24 593.00 | 66 118.00 | | 24 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 31 838.00 | 33 924.00 | | 31 838.00 |
DY Tax and social security liabilities | 61 193.00 | 76 987.00 | | 61 193.00 |
EA Other liabilities | 77.00 | 18 077.00 | | 77.00 |
EC TOTAL (IV) | 117 733.00 | 195 138.00 | | 117 733.00 |
EE Grand total (I to V) | 1 861 527.00 | 2 010 415.00 | | 1 861 527.00 |
EG Accrued income and payables due within one year | 117 733.00 | 170 759.00 | | 117 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 345.00 | | 191.00 |
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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 | 338 342.00 | | 338 342.00 | 338 342.00 |
FJ Net sales | 338 342.00 | | 338 342.00 | 338 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 035.00 | |
FW Other purchases and external expenses | | | 104 942.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 187 729.00 | |
FZ Social Security Contributions | | | 75 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 849.00 | |
GF Total Operating Expenses (II) | | | 392 943.00 | |
GG - OPERATING RESULT (I - II) | | | -52 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 104.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 10 156.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | 1 737.00 | | 1 693.00 |
HE Exceptional expenses on management operations | 2 015.00 | 1 147.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 1 147.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -1 147.00 | | -2 015.00 |
HK Income tax | 26 101.00 | 44 148.00 | | 26 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 192.00 | 495 780.00 | | 350 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 675.00 | 475 254.00 | | 421 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 484.00 | 20 526.00 | | -71 484.00 |
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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 | 823 645.00 | | 277 657.00 | 823 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 325.00 | |
I4 DECREASES Grand Total | | | 1 101 302.00 | |
IO DECREASES Total including other intangible assets | | | 320 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | 245.00 | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | 2 891.00 | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 803.00 | | 274 521.00 | 496 803.00 |
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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 | 214 604.00 | 21 849.00 | | 214 604.00 |
PE DEPRECIATION Total including other intangible assets | 207 763.00 | 21 381.00 | | 207 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | 468.00 | | 6 842.00 |
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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 | 31 838.00 | 31 838.00 | | 31 838.00 |
8C Staff and Related Accounts | 28 383.00 | 28 383.00 | | 28 383.00 |
8D Social Security and Other Social Organizations | 17 248.00 | 17 248.00 | | 17 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 274 521.00 | | 274 521.00 | 274 521.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 48 601.00 | 48 601.00 | | 48 601.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VC Group and associates | 273 427.00 | 273 427.00 | | 273 427.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 24 402.00 | 24 402.00 | | 24 402.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 41 332.00 | | | 41 332.00 |
VM Income taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 506.00 | 337 535.00 | 274 971.00 | 612 506.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 733.00 | 117 733.00 | | 117 733.00 |
