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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
AH Goodwill | 208 093.00 | | 208 093.00 | 208 093.00 |
AT Other tangible assets | 104 100.00 | 90 765.00 | 13 335.00 | 104 100.00 |
BF Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 332 866.00 | 106 671.00 | 226 195.00 | 332 866.00 |
BX Customers and related accounts | 26 829.00 | | 26 829.00 | 26 829.00 |
BZ Other receivables | 679 316.00 | | 679 316.00 | 679 316.00 |
CF Cash and cash equivalents | 74 860.00 | | 74 860.00 | 74 860.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 790 953.00 | | 790 953.00 | 790 953.00 |
CO Grand total (0 to V) | 1 123 819.00 | 106 671.00 | 1 017 148.00 | 1 123 819.00 |
CP Shares due in less than one year | 4 767.00 | | | 4 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -205 994.00 | -158 740.00 | | -205 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 354.00 | -47 253.00 | | -71 354.00 |
DL TOTAL (I) | -244 348.00 | -172 994.00 | | -244 348.00 |
DP Provisions for Risks | 24 000.00 | 25 500.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 25 500.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 546.00 | 298 212.00 | | 372 546.00 |
DX Trade payables and related accounts | 53 983.00 | 42 153.00 | | 53 983.00 |
DY Tax and social security liabilities | 58 380.00 | 56 438.00 | | 58 380.00 |
DZ Fixed asset liabilities and related accounts | | 1 914.00 | | |
EA Other liabilities | 751 904.00 | 1 034 658.00 | | 751 904.00 |
EC TOTAL (IV) | 1 237 496.00 | 1 433 375.00 | | 1 237 496.00 |
EE Grand total (I to V) | 1 017 148.00 | 1 285 881.00 | | 1 017 148.00 |
EI Including equity loans | 372 546.00 | | | 372 546.00 |
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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 | 453 518.00 | | 453 518.00 | 453 518.00 |
FJ Net sales | 453 518.00 | | 453 518.00 | 453 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 467 538.00 | |
FW Other purchases and external expenses | | | 181 531.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 227 707.00 | |
FZ Social Security Contributions | | | 74 843.00 | |
GB Operating Expenses - Provisions | | | 9 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 20 639.00 | |
GF Total Operating Expenses (II) | | | 533 222.00 | |
GG - OPERATING RESULT (I - II) | | | -65 684.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 4 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 4 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -4 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 925.00 | 514 973.00 | | 467 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 279.00 | 562 226.00 | | 539 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 354.00 | -47 253.00 | | -71 354.00 |
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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 | 330 126.00 | | 4 493.00 | 330 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 332 866.00 | |
IO DECREASES Total including other intangible assets | | | 223 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 754.00 | 104 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 998.00 | | | 223 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 361.00 | | 4 493.00 | 101 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 99 232.00 | 9 193.00 | 1 754.00 | 99 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 326.00 | 9 193.00 | 1 754.00 | 83 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 12 000.00 | 13 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | 12 000.00 | 13 500.00 | 25 500.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 13 500.00 | |
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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 | 53 983.00 | 53 983.00 | | 53 983.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 22 681.00 | 22 681.00 | | 22 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 904.00 | 751 904.00 | | 751 904.00 |
UP Loans | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 26 829.00 | 26 829.00 | | 26 829.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 372 546.00 | 372 546.00 | | 372 546.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 379.00 | 672 379.00 | | 672 379.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 860.00 | 720 860.00 | | 720 860.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 496.00 | 1 237 496.00 | | 1 237 496.00 |
