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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 | 615.00 | 367.00 | 247.00 | 615.00 |
AT Other tangible assets | 23 957.00 | 10 727.00 | 13 230.00 | 23 957.00 |
BB Receivables related to investments | 1 709.00 | | 1 709.00 | 1 709.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 97 640.00 | 11 094.00 | 86 547.00 | 97 640.00 |
BX Customers and related accounts | 44 052.00 | | 44 052.00 | 44 052.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CF Cash and cash equivalents | 116 796.00 | | 116 796.00 | 116 796.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 173 603.00 | | 173 603.00 | 173 603.00 |
CO Grand total (0 to V) | 271 243.00 | 11 094.00 | 260 149.00 | 271 243.00 |
CU Other investments | 70 553.00 | | 70 553.00 | 70 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 258 654.00 | 355 514.00 | | 258 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 832.00 | -96 860.00 | | -52 832.00 |
DL TOTAL (I) | 211 321.00 | 264 154.00 | | 211 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 9 352.00 | | 6 276.00 |
DX Trade payables and related accounts | 1 395.00 | 1 326.00 | | 1 395.00 |
DY Tax and social security liabilities | 41 157.00 | 21 279.00 | | 41 157.00 |
EC TOTAL (IV) | 48 828.00 | 31 957.00 | | 48 828.00 |
EE Grand total (I to V) | 260 149.00 | 296 111.00 | | 260 149.00 |
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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 | 200 304.00 | | 200 304.00 | 200 304.00 |
FJ Net sales | 200 304.00 | | 200 304.00 | 200 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 417.00 | |
FW Other purchases and external expenses | | | 42 938.00 | |
FX Taxes, duties, and similar payments | | | 12 712.00 | |
FY Salaries and Wages | | | 112 858.00 | |
FZ Social Security Contributions | | | 87 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 686.00 | |
GG - OPERATING RESULT (I - II) | | | -55 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 854.00 | 237 424.00 | | 208 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 686.00 | 334 284.00 | | 261 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 832.00 | -96 860.00 | | -52 832.00 |
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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 | 174 677.00 | | 614.00 | 174 677.00 |
I3 DECREASES Total Financial Fixed Assets | 77 651.00 | | 73 069.00 | 77 651.00 |
I4 DECREASES Grand Total | 77 651.00 | | 97 640.00 | 77 651.00 |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | 274.00 | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 617.00 | | 340.00 | 23 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 720.00 | | | 150 720.00 |
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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 | 5 751.00 | 5 342.00 | | 5 751.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 27.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411.00 | 5 316.00 | | 5 411.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
UL Receivables related to investments | 1 709.00 | | 1 709.00 | 1 709.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 44 052.00 | 44 052.00 | | 44 052.00 |
UY Staff and related accounts | 8 897.00 | 8 897.00 | | 8 897.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 315.00 | 56 807.00 | 2 509.00 | 59 315.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 828.00 | 48 828.00 | | 48 828.00 |
