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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 14 971.00 | 14 971.00 | | 14 971.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 406 798.00 | 234 552.00 | 172 247.00 | 406 798.00 |
BX Customers and related accounts | 117 529.00 | | 117 529.00 | 117 529.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CD Marketable securities | 77 092.00 | | 77 092.00 | 77 092.00 |
CJ TOTAL (II) | 210 437.00 | | 210 437.00 | 210 437.00 |
CO Grand total (0 to V) | 617 235.00 | 234 552.00 | 382 683.00 | 617 235.00 |
CU Other investments | 384 110.00 | 218 426.00 | 165 684.00 | 384 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 110.00 | | | 359 110.00 |
DD Legal reserve (1) | 3 536.00 | | | 3 536.00 |
DG Other reserves | 67 150.00 | | | 67 150.00 |
DH Retained earnings | -411 221.00 | | | -411 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 146.00 | | | -59 146.00 |
DL TOTAL (I) | -40 571.00 | | | -40 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 844.00 | | | 209 844.00 |
DX Trade payables and related accounts | 13 978.00 | | | 13 978.00 |
DY Tax and social security liabilities | 120 651.00 | | | 120 651.00 |
EA Other liabilities | 73 896.00 | | | 73 896.00 |
EC TOTAL (IV) | 423 255.00 | | | 423 255.00 |
EE Grand total (I to V) | 382 683.00 | | | 382 683.00 |
EG Accrued income and payables due within one year | 423 255.00 | | | 423 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 768.00 | | | 4 768.00 |
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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 | 123 317.00 | | 123 317.00 | 123 317.00 |
FJ Net sales | 123 317.00 | | 123 317.00 | 123 317.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 129 609.00 | |
FW Other purchases and external expenses | | | 51 558.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 97 180.00 | |
FZ Social Security Contributions | | | 41 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 196 373.00 | |
GG - OPERATING RESULT (I - II) | | | -66 764.00 | |
GL Other interest and similar income | | | 4 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 326.00 | |
GP Total financial income (V) | | | 10 374.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 983.00 | | | 139 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 129.00 | | | 199 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 146.00 | | | -59 146.00 |
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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 | 414 961.00 | | 324.00 | 414 961.00 |
I3 DECREASES Total Financial Fixed Assets | 8 487.00 | | 390 673.00 | 8 487.00 |
I4 DECREASES Grand Total | 8 487.00 | | 406 798.00 | 8 487.00 |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 971.00 | | | 14 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 836.00 | | 324.00 | 398 836.00 |
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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 | 16 007.00 | 119.00 | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 852.00 | 119.00 | | 14 852.00 |
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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 | 13 978.00 | 13 978.00 | | 13 978.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 36 040.00 | 36 040.00 | | 36 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 896.00 | 73 896.00 | | 73 896.00 |
VG Loans with a maturity of up to one year at origin | 4 885.00 | 4 885.00 | | 4 885.00 |
VI Group and Associates | 209 844.00 | 209 844.00 | | 209 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VW VAT | 66 491.00 | 66 491.00 | | 66 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 255.00 | 423 255.00 | | 423 255.00 |
