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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 41 496.00 | 41 496.00 | | 41 496.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 60 356.00 | 60 356.00 | | 60 356.00 |
BX Customers and related accounts | 266 212.00 | 5 291.00 | 260 920.00 | 266 212.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CD Marketable securities | 136 117.00 | | 136 117.00 | 136 117.00 |
CF Cash and cash equivalents | 301 437.00 | | 301 437.00 | 301 437.00 |
CJ TOTAL (II) | 706 894.00 | 5 291.00 | 701 602.00 | 706 894.00 |
CO Grand total (0 to V) | 767 250.00 | 65 647.00 | 701 602.00 | 767 250.00 |
CR Shares due in more than one year | 1 998.00 | | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 586 999.00 | | | 586 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 390.00 | | | -77 390.00 |
DL TOTAL (I) | 524 701.00 | | | 524 701.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 969.00 | | | 43 969.00 |
DX Trade payables and related accounts | 45 274.00 | | | 45 274.00 |
DY Tax and social security liabilities | 27 657.00 | | | 27 657.00 |
EC TOTAL (IV) | 116 901.00 | | | 116 901.00 |
EE Grand total (I to V) | 701 602.00 | | | 701 602.00 |
EG Accrued income and payables due within one year | 116 901.00 | | | 116 901.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
FJ Net sales | 1 490.00 | | 1 490.00 | 1 490.00 |
FR Total operating income (I) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 12 325.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FZ Social Security Contributions | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 20 073.00 | |
GG - OPERATING RESULT (I - II) | | | -18 582.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 10 053.00 | | | 10 053.00 |
HH Total exceptional expenses (VIII) | 70 053.00 | | | 70 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 013.00 | | | -59 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 736.00 | | | 12 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 127.00 | | | 90 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 390.00 | | | -77 390.00 |
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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 | 124 788.00 | | 1 560.00 | 124 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | | |
I4 DECREASES Grand Total | | 65 992.00 | 60 356.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 030.00 | 43 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 056.00 | | 1 560.00 | 107 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 112 843.00 | 1 892.00 | 54 378.00 | 112 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 074.00 | 1 892.00 | 54 378.00 | 96 074.00 |
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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 | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 27 658.00 | 27 658.00 | | 27 658.00 |
UX Other trade receivables | 266 212.00 | 66 350.00 | 199 862.00 | 266 212.00 |
VI Group and Associates | 43 969.00 | 43 969.00 | | 43 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 340.00 | 69 478.00 | 199 862.00 | 269 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 901.00 | 116 901.00 | | 116 901.00 |
