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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 | 323 311.00 | 183 983.00 | 139 328.00 | 323 311.00 |
AT Other tangible assets | 2 448.00 | 2 260.00 | 188.00 | 2 448.00 |
BJ TOTAL (I) | 459 824.00 | 186 243.00 | 273 581.00 | 459 824.00 |
BX Customers and related accounts | 21 767.00 | | 21 767.00 | 21 767.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 27 959.00 | | 27 959.00 | 27 959.00 |
CO Grand total (0 to V) | 487 784.00 | 186 243.00 | 301 541.00 | 487 784.00 |
CU Other investments | 134 066.00 | | 134 066.00 | 134 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 896.00 | 206 342.00 | | 90 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -115 447.00 | | -5 936.00 |
DL TOTAL (I) | 93 760.00 | 99 696.00 | | 93 760.00 |
DU Loans and Debts from Credit Institutions (3) | 169 991.00 | 196 684.00 | | 169 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 1 502.00 | | 502.00 |
DX Trade payables and related accounts | 252.00 | 372.00 | | 252.00 |
DY Tax and social security liabilities | 37 036.00 | 36 413.00 | | 37 036.00 |
EC TOTAL (IV) | 207 781.00 | 234 971.00 | | 207 781.00 |
EE Grand total (I to V) | 301 541.00 | 334 667.00 | | 301 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 42.00 | | 154.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | | | 95 611.00 | |
FJ Net sales | | | 95 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 612.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 20 611.00 | |
GB Operating Expenses - Provisions | | | 21 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 129 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 612.00 | 115 611.00 | | 95 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 548.00 | 231 058.00 | | 101 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -115 447.00 | | -5 936.00 |
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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 | 459 824.00 | | | 459 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 066.00 | |
I4 DECREASES Grand Total | | | 459 824.00 | |
IO DECREASES Total including other intangible assets | | | 323 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 311.00 | | | 323 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 066.00 | | | 134 066.00 |
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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 | 164 574.00 | 21 668.00 | | 164 574.00 |
PE DEPRECIATION Total including other intangible assets | 162 451.00 | 21 533.00 | | 162 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 136.00 | | 2 124.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 25 727.00 | 25 727.00 | | 25 727.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
UX Other trade receivables | 21 767.00 | 21 767.00 | | 21 767.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 169 837.00 | 22 951.00 | 146 886.00 | 169 837.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 26 805.00 | | | 26 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 844.00 | 23 844.00 | | 23 844.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 781.00 | 60 895.00 | 146 886.00 | 207 781.00 |
