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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 | 531 000.00 | 194 866.00 | 336 134.00 | 531 000.00 |
AT Other tangible assets | 696 960.00 | 79 861.00 | 617 099.00 | 696 960.00 |
BJ TOTAL (I) | 1 245 596.00 | 274 727.00 | 970 870.00 | 1 245 596.00 |
BX Customers and related accounts | 423 469.00 | 129 506.00 | 293 962.00 | 423 469.00 |
BZ Other receivables | 2 543 142.00 | | 2 543 142.00 | 2 543 142.00 |
CD Marketable securities | 516 023.00 | | 516 023.00 | 516 023.00 |
CF Cash and cash equivalents | 436 867.00 | | 436 867.00 | 436 867.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 3 941 145.00 | 129 506.00 | 3 811 638.00 | 3 941 145.00 |
CO Grand total (0 to V) | 5 186 741.00 | 404 233.00 | 4 782 508.00 | 5 186 741.00 |
CU Other investments | 17 637.00 | | 17 637.00 | 17 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 829 469.00 | 1 760 817.00 | | 2 829 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 1 068 652.00 | | 6 804.00 |
DL TOTAL (I) | 2 844 659.00 | 2 837 854.00 | | 2 844 659.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 60.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 502.00 | 159 632.00 | | 140 502.00 |
DX Trade payables and related accounts | 6 499.00 | 8 344.00 | | 6 499.00 |
DY Tax and social security liabilities | 64 933.00 | 65 625.00 | | 64 933.00 |
EA Other liabilities | 319 938.00 | 1 035.00 | | 319 938.00 |
EB Prepaid income (2) | 1 405 828.00 | 2 019 872.00 | | 1 405 828.00 |
EC TOTAL (IV) | 1 937 849.00 | 2 254 569.00 | | 1 937 849.00 |
EE Grand total (I to V) | 4 782 508.00 | 5 092 424.00 | | 4 782 508.00 |
EG Accrued income and payables due within one year | 1 091 846.00 | 1 031 340.00 | | 1 091 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 60.00 | | 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 | 767 836.00 | | 767 836.00 | 767 836.00 |
FJ Net sales | 767 836.00 | | 767 836.00 | 767 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FR Total operating income (I) | | | 771 851.00 | |
FW Other purchases and external expenses | | | 848 640.00 | |
FX Taxes, duties, and similar payments | | | 130 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 985.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 308 464.00 | |
GG - OPERATING RESULT (I - II) | | | -536 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 316.00 | |
GP Total financial income (V) | | | 41 316.00 | |
GR Interest and similar expenses | | | 39 135.00 | |
GU Total financial expenses (VI) | | | 39 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 944.00 | 299 866.00 | | 299 944.00 |
HB Exceptional income from capital transactions | 282 517.00 | 282 517.00 | | 282 517.00 |
HD Total exceptional income (VII) | 582 461.00 | 582 383.00 | | 582 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 461.00 | 582 383.00 | | 582 461.00 |
HK Income tax | 41 226.00 | 159 508.00 | | 41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 628.00 | 2 252 175.00 | | 1 395 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 824.00 | 1 183 523.00 | | 1 388 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 1 068 652.00 | | 6 804.00 |
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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 | 1 245 596.00 | | | 1 245 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 637.00 | |
I4 DECREASES Grand Total | | | 1 245 596.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 960.00 | | | 696 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 637.00 | | | 17 637.00 |
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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 | 44 160.00 | 35 701.00 | | 44 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 160.00 | 35 701.00 | | 44 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 194 866.00 | | |
6T Receivables | 30 387.00 | 99 119.00 | | 30 387.00 |
7B Total provisions for depreciation | 30 387.00 | 293 985.00 | | 30 387.00 |
7C Grand total | 30 387.00 | 293 985.00 | | 30 387.00 |
UE of which provisions and reversals: - Operating | | 293 985.00 | | |
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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 | 140 502.00 | 140 502.00 | | 140 502.00 |
8B Suppliers and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 938.00 | 319 938.00 | | 319 938.00 |
8L Deferred income | 1 405 828.00 | 559 825.00 | 846 003.00 | 1 405 828.00 |
UX Other trade receivables | 225 975.00 | 225 975.00 | | 225 975.00 |
VA Doubtful or disputed receivables | 197 494.00 | 197 494.00 | | 197 494.00 |
VB VAT | 114 388.00 | 114 388.00 | | 114 388.00 |
VC Group and associates | 2 418 296.00 | 2 418 296.00 | | 2 418 296.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
VS Prepaid expenses | 21 644.00 | 21 644.00 | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 255.00 | 2 988 255.00 | | 2 988 255.00 |
VW VAT | 64 933.00 | 64 933.00 | | 64 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 849.00 | 1 091 846.00 | 846 003.00 | 1 937 849.00 |
