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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 911.00 | 14 403.00 | 36 508.00 | 50 911.00 |
BJ TOTAL (I) | 120 911.00 | 84 403.00 | 36 508.00 | 120 911.00 |
BX Customers and related accounts | 89 810.00 | | 89 810.00 | 89 810.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 48 275.00 | | 48 275.00 | 48 275.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 160 335.00 | | 160 335.00 | 160 335.00 |
CO Grand total (0 to V) | 281 246.00 | 84 403.00 | 196 843.00 | 281 246.00 |
CU Other investments | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 063.00 | 59 063.00 | | 59 063.00 |
DB Share, merger, contribution premiums, etc. | 85 939.00 | 85 939.00 | | 85 939.00 |
DH Retained earnings | -143 610.00 | -91 795.00 | | -143 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | -51 815.00 | | 10 031.00 |
DK Regulated provisions | | 5 857.00 | | |
DL TOTAL (I) | 11 422.00 | 7 248.00 | | 11 422.00 |
DS Convertible Bond Issues | 1.00 | 36.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 406.00 | 8 255.00 | | 7 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 192.00 | 16 008.00 | | 16 192.00 |
DX Trade payables and related accounts | 8 451.00 | 4 128.00 | | 8 451.00 |
DY Tax and social security liabilities | 103 507.00 | 108 206.00 | | 103 507.00 |
EA Other liabilities | 49 860.00 | 17 881.00 | | 49 860.00 |
EC TOTAL (IV) | 185 420.00 | 154 516.00 | | 185 420.00 |
EE Grand total (I to V) | 196 843.00 | 161 765.00 | | 196 843.00 |
EG Accrued income and payables due within one year | 179 489.00 | 154 516.00 | | 179 489.00 |
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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 | 408 450.00 | | 408 450.00 | 408 450.00 |
FJ Net sales | 408 450.00 | | 408 450.00 | 408 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 955.00 | |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 430 292.00 | |
FW Other purchases and external expenses | | | 16 968.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 252 396.00 | |
FZ Social Security Contributions | | | 113 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 20 354.00 | |
GF Total Operating Expenses (II) | | | 417 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 309.00 | |
GP Total financial income (V) | | | 160 309.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 5 857.00 | | | 5 857.00 |
HD Total exceptional income (VII) | 18 357.00 | | | 18 357.00 |
HE Exceptional expenses on management operations | 60 309.00 | 1 924.00 | | 60 309.00 |
HF Exceptional expenses on capital transactions | 120 230.00 | | | 120 230.00 |
HH Total exceptional expenses (VIII) | 180 539.00 | 1 924.00 | | 180 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 182.00 | -1 924.00 | | -162 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 958.00 | 444 474.00 | | 608 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 927.00 | 496 289.00 | | 598 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 031.00 | -51 815.00 | | 10 031.00 |
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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 | 224 761.00 | | 39 997.00 | 224 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 857.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 143 847.00 | 120 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 990.00 | 50 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 904.00 | | 39 997.00 | 48 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 857.00 | | | 175 857.00 |
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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 | 34 300.00 | 3 720.00 | 23 617.00 | 34 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 300.00 | 3 720.00 | 23 617.00 | 34 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 857.00 | | 5 857.00 | 5 857.00 |
6T Receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
6X Other provisions for depreciation | 60 309.00 | | 60 309.00 | 60 309.00 |
7B Total provisions for depreciation | 243 427.00 | | 173 427.00 | 243 427.00 |
7C Grand total | 249 284.00 | | 179 284.00 | 249 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 118.00 | |
UG - Financial | | | 160 309.00 | |
UJ - Exceptional | | | 5 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8C Staff and Related Accounts | 14 877.00 | 14 877.00 | | 14 877.00 |
8D Social Security and Other Social Organizations | 51 441.00 | 51 441.00 | | 51 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 860.00 | 49 860.00 | | 49 860.00 |
UX Other trade receivables | 89 810.00 | 89 810.00 | | 89 810.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VC Group and associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 7 406.00 | 1 475.00 | 5 931.00 | 7 406.00 |
VI Group and Associates | 16 192.00 | 16 192.00 | | 16 192.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 849.00 | | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 428.00 | 17 428.00 | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 059.00 | 112 059.00 | | 112 059.00 |
VW VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 420.00 | 179 489.00 | 5 931.00 | 185 420.00 |
