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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 62 776.00 | 61 579.00 | 1 197.00 | 62 776.00 |
AX Advances and down payments | | | -11.00 | |
BD Other fixed assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
BJ TOTAL (I) | 108 074.00 | 64 643.00 | 43 431.00 | 108 074.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 29 904.00 | | 29 904.00 | 29 904.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 219 424.00 | | 219 424.00 | 219 424.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 257 840.00 | | 257 840.00 | 257 840.00 |
CO Grand total (0 to V) | 365 914.00 | 64 643.00 | 301 271.00 | 365 914.00 |
CP Shares due in less than one year | 18 544.00 | | | 18 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 309 058.00 | 355 466.00 | | 309 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 761.00 | -46 409.00 | | -107 761.00 |
DL TOTAL (I) | 243 221.00 | 350 981.00 | | 243 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919.00 | 1 866.00 | | 21 919.00 |
DY Tax and social security liabilities | 16 004.00 | 27 235.00 | | 16 004.00 |
EA Other liabilities | 20 127.00 | 10 453.00 | | 20 127.00 |
EC TOTAL (IV) | 58 050.00 | 39 554.00 | | 58 050.00 |
EE Grand total (I to V) | 301 271.00 | 390 535.00 | | 301 271.00 |
EG Accrued income and payables due within one year | 58 050.00 | 39 554.00 | | 58 050.00 |
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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 | 147 945.00 | | 147 945.00 | 147 945.00 |
FJ Net sales | 147 945.00 | | 147 945.00 | 147 945.00 |
FM Inventory production | | | -1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 415.00 | |
FW Other purchases and external expenses | | | 72 462.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 78 140.00 | |
FZ Social Security Contributions | | | 25 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 125.00 | | 859.00 |
HB Exceptional income from capital transactions | 107 840.00 | | | 107 840.00 |
HD Total exceptional income (VII) | 108 699.00 | 125.00 | | 108 699.00 |
HE Exceptional expenses on management operations | 14 141.00 | 35.00 | | 14 141.00 |
HF Exceptional expenses on capital transactions | 208 097.00 | | | 208 097.00 |
HH Total exceptional expenses (VIII) | 222 238.00 | 35.00 | | 222 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 539.00 | 90.00 | | -113 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 231.00 | 191 989.00 | | 297 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 992.00 | 238 397.00 | | 404 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 761.00 | -46 409.00 | | -107 761.00 |
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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 | 316 162.00 | | 22 009.00 | 316 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | 230 097.00 | 108 074.00 | |
IO DECREASES Total including other intangible assets | | 230 097.00 | 25 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 161.00 | | 22 000.00 | 233 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 776.00 | | | 62 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 225.00 | | 9.00 | 20 225.00 |
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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 | 61 137.00 | 3 506.00 | | 61 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 073.00 | 3 506.00 | | 58 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 127.00 | 20 127.00 | | 20 127.00 |
UT Other financial assets | 18 544.00 | 18 544.00 | | 18 544.00 |
UX Other trade receivables | 29 904.00 | 29 904.00 | | 29 904.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VI Group and Associates | 21 919.00 | 21 919.00 | | 21 919.00 |
VM Income taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 960.00 | 56 960.00 | | 56 960.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 050.00 | 58 050.00 | | 58 050.00 |
