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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 | 883 584.00 | 470 114.00 | 413 470.00 | 883 584.00 |
AP Buildings | 106 513.00 | 62 826.00 | 43 687.00 | 106 513.00 |
AT Other tangible assets | 302 432.00 | 291 624.00 | 10 808.00 | 302 432.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 53 531.00 | | 53 531.00 | 53 531.00 |
BJ TOTAL (I) | 1 355 683.00 | 824 564.00 | 531 119.00 | 1 355 683.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 157 334.00 | | 157 334.00 | 157 334.00 |
BZ Other receivables | 416 307.00 | | 416 307.00 | 416 307.00 |
CF Cash and cash equivalents | 30 838.00 | | 30 838.00 | 30 838.00 |
CH Prepaid expenses | 23 318.00 | | 23 318.00 | 23 318.00 |
CJ TOTAL (II) | 636 897.00 | | 636 897.00 | 636 897.00 |
CO Grand total (0 to V) | 1 992 580.00 | 824 564.00 | 1 168 016.00 | 1 992 580.00 |
CP Shares due in less than one year | 53 531.00 | | | 53 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 96 643.00 | 79 852.00 | | 96 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 667.00 | 16 791.00 | | -712 667.00 |
DL TOTAL (I) | -550 023.00 | 162 643.00 | | -550 023.00 |
DU Loans and Debts from Credit Institutions (3) | 400 491.00 | 106 420.00 | | 400 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 248 984.00 | 325 008.00 | | 248 984.00 |
DY Tax and social security liabilities | 233 192.00 | 266 251.00 | | 233 192.00 |
EA Other liabilities | 834 372.00 | 584 451.00 | | 834 372.00 |
EC TOTAL (IV) | 1 718 039.00 | 1 283 129.00 | | 1 718 039.00 |
EE Grand total (I to V) | 1 168 016.00 | 1 445 772.00 | | 1 168 016.00 |
EG Accrued income and payables due within one year | 1 318 039.00 | 1 283 129.00 | | 1 318 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 106 420.00 | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -44 723.00 | 572 300.00 | 527 576.00 | -44 723.00 |
FJ Net sales | -44 723.00 | 572 300.00 | 527 576.00 | -44 723.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 14 716.00 | |
FR Total operating income (I) | | | 546 397.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 632 511.00 | |
FX Taxes, duties, and similar payments | | | 36 316.00 | |
FY Salaries and Wages | | | 302 946.00 | |
FZ Social Security Contributions | | | 53 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 509.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 1 139 658.00 | |
GG - OPERATING RESULT (I - II) | | | -593 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 419.00 | |
GP Total financial income (V) | | | -2 419.00 | |
GR Interest and similar expenses | | | -580.00 | |
GU Total financial expenses (VI) | | | -580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 801.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 939.00 | | 4.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 117 611.00 | 11 085.00 | | 117 611.00 |
HH Total exceptional expenses (VIII) | 117 611.00 | 11 085.00 | | 117 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 567.00 | -11 085.00 | | -117 567.00 |
HK Income tax | | 4 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 023.00 | 1 854 419.00 | | 544 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 689.00 | 1 837 628.00 | | 1 256 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 667.00 | 16 791.00 | | -712 667.00 |
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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 | 1 380 243.00 | | 132 125.00 | 1 380 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 384.00 | 63 154.00 | |
I4 DECREASES Grand Total | | 156 686.00 | 1 355 683.00 | |
IO DECREASES Total including other intangible assets | | 10 824.00 | 883 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 408 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 584.00 | | 10 824.00 | 883 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 945.00 | | 1 478.00 | 408 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 714.00 | | 119 823.00 | 87 714.00 |
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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 | 714 055.00 | 110 509.00 | | 714 055.00 |
PE DEPRECIATION Total including other intangible assets | 382 269.00 | 87 845.00 | | 382 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 786.00 | 22 665.00 | | 331 786.00 |
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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 | 248 984.00 | 248 984.00 | | 248 984.00 |
8C Staff and Related Accounts | 47 052.00 | 47 052.00 | | 47 052.00 |
8D Social Security and Other Social Organizations | 107 260.00 | 107 260.00 | | 107 260.00 |
8E Income Taxes | 17 412.00 | 17 412.00 | | 17 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 372.00 | 834 372.00 | | 834 372.00 |
UT Other financial assets | 53 531.00 | 53 531.00 | | 53 531.00 |
UX Other trade receivables | 157 334.00 | 157 334.00 | | 157 334.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 28 003.00 | 28 003.00 | | 28 003.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 828.00 | 386 828.00 | | 386 828.00 |
VS Prepaid expenses | 23 318.00 | 23 318.00 | | 23 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 490.00 | 650 490.00 | | 650 490.00 |
VW VAT | 56 913.00 | 56 913.00 | | 56 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 039.00 | 1 318 039.00 | 400 000.00 | 1 718 039.00 |
