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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 | 15 320.00 | 11 754.00 | 3 566.00 | 15 320.00 |
AT Other tangible assets | 15 248.00 | 11 711.00 | 3 537.00 | 15 248.00 |
BB Receivables related to investments | 31 506.00 | 31 102.00 | 404.00 | 31 506.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 83 845.00 | 65 367.00 | 18 478.00 | 83 845.00 |
BT Goods | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 39 211.00 | | 39 211.00 | 39 211.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 202 490.00 | | 202 490.00 | 202 490.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 257 375.00 | | 257 375.00 | 257 375.00 |
CO Grand total (0 to V) | 341 220.00 | 65 367.00 | 275 853.00 | 341 220.00 |
CU Other investments | 21 021.00 | 10 800.00 | 10 221.00 | 21 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 619.00 | | | 23 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 932.00 | | | -12 932.00 |
DL TOTAL (I) | 12 887.00 | | | 12 887.00 |
DU Loans and Debts from Credit Institutions (3) | 203 990.00 | | | 203 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 280.00 | | | 36 280.00 |
DX Trade payables and related accounts | 6 848.00 | | | 6 848.00 |
DY Tax and social security liabilities | 15 778.00 | | | 15 778.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 262 946.00 | | | 262 946.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 275 853.00 | | | 275 853.00 |
EG Accrued income and payables due within one year | 85 463.00 | | | 85 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 3 729.00 | 242.00 | 3 971.00 | 3 729.00 |
FG Production sold - services | 131 476.00 | | 131 476.00 | 131 476.00 |
FJ Net sales | 135 206.00 | 242.00 | 135 447.00 | 135 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FR Total operating income (I) | | | 155 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 581.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 55 545.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 65 993.00 | |
FZ Social Security Contributions | | | 27 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 161 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 404.00 | |
GP Total financial income (V) | | | 87 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 902.00 | |
GR Interest and similar expenses | | | 58 835.00 | |
GU Total financial expenses (VI) | | | 100 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 400.00 | | | 20 400.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025.00 | | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 277.00 | | | 249 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 209.00 | | | 262 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 932.00 | | | -12 932.00 |
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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 | 115 766.00 | | 4 901.00 | 115 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 822.00 | 53 277.00 | |
I4 DECREASES Grand Total | | 36 822.00 | 83 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 248.00 | | | 15 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 198.00 | | 4 901.00 | 85 198.00 |
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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 | 16 643.00 | 6 821.00 | | 16 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | 3 064.00 | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954.00 | 3 757.00 | | 7 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 41 902.00 | | |
7C Grand total | | 41 902.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 902.00 | | |
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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 | 34 626.00 | 34 626.00 | | 34 626.00 |
8B Suppliers and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 31 506.00 | | 31 506.00 | 31 506.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 39 211.00 | 39 211.00 | | 39 211.00 |
VB VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 203 936.00 | 26 453.00 | 122 546.00 | 203 936.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 674.00 | | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 642.00 | 51 386.00 | 32 256.00 | 83 642.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 946.00 | 85 463.00 | 122 546.00 | 262 946.00 |
