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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AT Other tangible assets | 20 713.00 | 20 713.00 | | 20 713.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 831 224.00 | 46 469.00 | 784 756.00 | 831 224.00 |
BX Customers and related accounts | 333 951.00 | | 333 951.00 | 333 951.00 |
BZ Other receivables | 257 824.00 | | 257 824.00 | 257 824.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 430.00 | | 601 430.00 | 601 430.00 |
CO Grand total (0 to V) | 1 432 655.00 | 46 469.00 | 1 386 186.00 | 1 432 655.00 |
CR Shares due in more than one year | 224 375.00 | | | 224 375.00 |
CU Other investments | 779 741.00 | | 779 741.00 | 779 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 762 820.00 | 737 882.00 | | 762 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 486.00 | 24 938.00 | | -14 486.00 |
DL TOTAL (I) | 825 333.00 | 839 820.00 | | 825 333.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 41 364.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 956.00 | 331 956.00 | | 331 956.00 |
DX Trade payables and related accounts | 3 672.00 | 15 922.00 | | 3 672.00 |
DY Tax and social security liabilities | 89 260.00 | 93 508.00 | | 89 260.00 |
EA Other liabilities | 135 913.00 | 53 600.00 | | 135 913.00 |
EC TOTAL (IV) | 560 853.00 | 536 349.00 | | 560 853.00 |
EE Grand total (I to V) | 1 386 186.00 | 1 376 169.00 | | 1 386 186.00 |
EG Accrued income and payables due within one year | 228 897.00 | 536 349.00 | | 228 897.00 |
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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 | 4 675.00 | 116 000.00 | 120 675.00 | 4 675.00 |
FJ Net sales | 4 675.00 | 116 000.00 | 120 675.00 | 4 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 062.00 | |
FW Other purchases and external expenses | | | 69 672.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 79 056.00 | |
FZ Social Security Contributions | | | 28 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 170.00 | |
GG - OPERATING RESULT (I - II) | | | -14 107.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 385.00 | 10 000.00 | | 43 385.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | | 4 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 062.00 | 168 700.00 | | 164 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 549.00 | 143 762.00 | | 178 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 486.00 | 24 938.00 | | -14 486.00 |
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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 | 831 224.00 | | | 831 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 756.00 | |
I4 DECREASES Grand Total | | | 831 224.00 | |
IO DECREASES Total including other intangible assets | | | 25 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 755.00 | | | 25 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 713.00 | | | 20 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 756.00 | | | 784 756.00 |
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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 | 46 469.00 | | | 46 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 713.00 | | | 20 713.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 913.00 | 135 913.00 | | 135 913.00 |
UX Other trade receivables | 333 951.00 | 333 951.00 | | 333 951.00 |
VB VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VC Group and associates | 224 375.00 | | 224 375.00 | 224 375.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 331 956.00 | | | 331 956.00 |
VK Loans repaid during the year | 41 179.00 | | | 41 179.00 |
VM Income taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 776.00 | 367 401.00 | 224 375.00 | 591 776.00 |
VW VAT | 69 796.00 | 69 796.00 | | 69 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 853.00 | 228 897.00 | | 560 853.00 |
