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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 381 123.00 | 341 123.00 | 40 000.00 | 381 123.00 |
AT Other tangible assets | 32 834.00 | 9 675.00 | 23 159.00 | 32 834.00 |
BJ TOTAL (I) | 417 729.00 | 354 561.00 | 63 169.00 | 417 729.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 80 803.00 | 35 894.00 | 44 909.00 | 80 803.00 |
BZ Other receivables | 115 542.00 | | 115 542.00 | 115 542.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 512 507.00 | | 512 507.00 | 512 507.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 713 006.00 | 35 894.00 | 677 112.00 | 713 006.00 |
CO Grand total (0 to V) | 1 130 736.00 | 390 455.00 | 740 281.00 | 1 130 736.00 |
CR Shares due in more than one year | 44 822.00 | | | 44 822.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -236 346.00 | -207 996.00 | | -236 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 628.00 | -28 350.00 | | -55 628.00 |
DL TOTAL (I) | 533 025.00 | 588 654.00 | | 533 025.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 226.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 603.00 | 187 888.00 | | 187 603.00 |
DX Trade payables and related accounts | 3 202.00 | 15 104.00 | | 3 202.00 |
DY Tax and social security liabilities | 15 771.00 | 19 307.00 | | 15 771.00 |
EA Other liabilities | 500.00 | 2 110.00 | | 500.00 |
EC TOTAL (IV) | 207 256.00 | 224 635.00 | | 207 256.00 |
EE Grand total (I to V) | 740 281.00 | 813 289.00 | | 740 281.00 |
EG Accrued income and payables due within one year | 19 653.00 | 36 748.00 | | 19 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 226.00 | | 179.00 |
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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 | 31 154.00 | | 31 154.00 | 31 154.00 |
FG Production sold - services | 34 887.00 | | 34 887.00 | 34 887.00 |
FJ Net sales | 66 041.00 | | 66 041.00 | 66 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 66 085.00 | |
FS Purchases of goods (including customs duties) | | | 16 212.00 | |
FT Inventory change (goods) | | | 753.00 | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 20 802.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 894.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 124 706.00 | |
GG - OPERATING RESULT (I - II) | | | -58 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 110.00 | 13 068.00 | | 2 110.00 |
HB Exceptional income from capital transactions | 882.00 | 1 500.00 | | 882.00 |
HD Total exceptional income (VII) | 2 993.00 | 14 568.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 14 568.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 078.00 | 74 283.00 | | 69 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 706.00 | 102 633.00 | | 124 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 628.00 | -28 350.00 | | -55 628.00 |
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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 | 397 729.00 | | 20 000.00 | 397 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 417 729.00 | |
IO DECREASES Total including other intangible assets | | | 384 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 886.00 | | | 384 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 834.00 | | 20 000.00 | 12 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 10 530.00 | 2 908.00 | | 10 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 2 908.00 | | 6 767.00 |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 15 771.00 | 15 771.00 | | 15 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 103.00 | 500.00 | 187 603.00 | 188 103.00 |
UX Other trade receivables | 80 803.00 | 35 981.00 | 44 822.00 | 80 803.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 542.00 | 115 542.00 | | 115 542.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 544.00 | 153 722.00 | 44 822.00 | 198 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 256.00 | 19 653.00 | 187 603.00 | 207 256.00 |
