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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 983.00 | 261.00 | 6 722.00 | 6 983.00 |
AT Other tangible assets | 26 293.00 | 11 202.00 | 15 091.00 | 26 293.00 |
BB Receivables related to investments | 18 600.00 | 18 600.00 | | 18 600.00 |
BJ TOTAL (I) | 99 898.00 | 78 085.00 | 21 813.00 | 99 898.00 |
BX Customers and related accounts | 46 987.00 | 2 163.00 | 44 824.00 | 46 987.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 071.00 | | 99 071.00 | 99 071.00 |
CJ TOTAL (II) | 154 615.00 | 2 163.00 | 152 452.00 | 154 615.00 |
CO Grand total (0 to V) | 254 513.00 | 80 248.00 | 174 265.00 | 254 513.00 |
CR Shares due in more than one year | 2 587.00 | | | 2 587.00 |
CU Other investments | 48 021.00 | 48 021.00 | | 48 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 61 328.00 | 44 761.00 | | 61 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 058.00 | 16 567.00 | | -44 058.00 |
DL TOTAL (I) | 75 571.00 | 119 629.00 | | 75 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 659.00 | 44 184.00 | | 45 659.00 |
DX Trade payables and related accounts | 33 580.00 | 23 780.00 | | 33 580.00 |
DY Tax and social security liabilities | 15 972.00 | 15 995.00 | | 15 972.00 |
EA Other liabilities | 3 483.00 | | | 3 483.00 |
EC TOTAL (IV) | 98 694.00 | 83 959.00 | | 98 694.00 |
EE Grand total (I to V) | 174 265.00 | 203 588.00 | | 174 265.00 |
EG Accrued income and payables due within one year | 98 694.00 | 83 959.00 | | 98 694.00 |
EI Including equity loans | 45 659.00 | | | 45 659.00 |
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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 | | | 6 358.00 | |
FG Production sold - services | | | 45 732.00 | |
FJ Net sales | | | 52 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 358.00 | |
FW Other purchases and external expenses | | | 48 046.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 23 443.00 | |
FZ Social Security Contributions | | | 15 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 95 005.00 | |
GG - OPERATING RESULT (I - II) | | | -42 913.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 158.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 158.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -158.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 092.00 | 61 000.00 | | 52 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 149.00 | 44 433.00 | | 96 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 058.00 | 16 567.00 | | -44 058.00 |
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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 | 128 742.00 | | 6 983.00 | 128 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 621.00 | |
I4 DECREASES Grand Total | | 35 827.00 | 99 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 827.00 | 33 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 120.00 | | 6 983.00 | 62 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 621.00 | | | 66 621.00 |
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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 | 46 583.00 | 708.00 | 35 827.00 | 46 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 583.00 | 708.00 | 35 827.00 | 46 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 163.00 | | | 2 163.00 |
7B Total provisions for depreciation | 68 785.00 | | | 68 785.00 |
7C Grand total | 68 785.00 | | | 68 785.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 580.00 | 33 580.00 | | 33 580.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UL Receivables related to investments | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VA Doubtful or disputed receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VI Group and Associates | 45 659.00 | 45 659.00 | | 45 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 145.00 | 52 957.00 | 21 187.00 | 74 145.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 694.00 | 98 694.00 | | 98 694.00 |
