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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
AJ Other Intangible Assets | 1 708 105.00 | 1 307 825.00 | 400 280.00 | 1 708 105.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 39 514.00 | 39 514.00 | | 39 514.00 |
BJ TOTAL (I) | 1 850 081.00 | 1 353 800.00 | 496 281.00 | 1 850 081.00 |
BX Customers and related accounts | 1 390 789.00 | | 1 390 789.00 | 1 390 789.00 |
BZ Other receivables | 418 405.00 | | 418 405.00 | 418 405.00 |
CF Cash and cash equivalents | -127.00 | | -127.00 | -127.00 |
CJ TOTAL (II) | 1 809 067.00 | | 1 809 067.00 | 1 809 067.00 |
CO Grand total (0 to V) | 3 659 148.00 | 1 353 800.00 | 2 305 349.00 | 3 659 148.00 |
CU Other investments | 96 001.00 | | 96 001.00 | 96 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 940.00 | 174 940.00 | | 174 940.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 346 000.00 | -933 152.00 | | -1 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 129.00 | -412 848.00 | | -338 129.00 |
DL TOTAL (I) | -1 508 989.00 | -1 170 860.00 | | -1 508 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 697.00 | 2 102 659.00 | | 2 235 697.00 |
DX Trade payables and related accounts | 1 299 391.00 | 379 097.00 | | 1 299 391.00 |
DY Tax and social security liabilities | 261 773.00 | 128 512.00 | | 261 773.00 |
EA Other liabilities | 17 477.00 | 19 958.00 | | 17 477.00 |
EC TOTAL (IV) | 3 814 338.00 | 2 630 225.00 | | 3 814 338.00 |
EE Grand total (I to V) | 2 305 349.00 | 1 459 365.00 | | 2 305 349.00 |
EI Including equity loans | 2 235 697.00 | | | 2 235 697.00 |
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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 | 850 644.00 | | 850 644.00 | 850 644.00 |
FJ Net sales | 850 644.00 | | 850 644.00 | 850 644.00 |
FR Total operating income (I) | | | 850 644.00 | |
FW Other purchases and external expenses | | | 837 503.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 488.00 | |
GF Total Operating Expenses (II) | | | 1 188 729.00 | |
GG - OPERATING RESULT (I - II) | | | -338 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 405.00 | 95.00 | | 40 405.00 |
HB Exceptional income from capital transactions | 40 405.00 | | | 40 405.00 |
HD Total exceptional income (VII) | 42 906.00 | 95.00 | | 42 906.00 |
HE Exceptional expenses on management operations | 2 546.00 | | | 2 546.00 |
HF Exceptional expenses on capital transactions | 40 405.00 | 86 711.00 | | 40 405.00 |
HH Total exceptional expenses (VIII) | 42 951.00 | 86 711.00 | | 42 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -86 616.00 | | -45.00 |
HK Income tax | | -29 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 550.00 | 461 558.00 | | 893 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 680.00 | 874 405.00 | | 1 231 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 129.00 | -412 848.00 | | -338 129.00 |
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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 | 1 518 850.00 | | 376 131.00 | 1 518 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 001.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 1 850 081.00 | |
IO DECREASES Total including other intangible assets | | 44 900.00 | 1 714 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 336.00 | | 376 130.00 | 1 383 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 514.00 | | | 39 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | 1.00 | 96 000.00 |
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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 | 1 008 807.00 | 349 488.00 | 4 495.00 | 1 008 807.00 |
PE DEPRECIATION Total including other intangible assets | 971 234.00 | 347 547.00 | 4 495.00 | 971 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 573.00 | 1 941.00 | | 37 573.00 |
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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 | 1 299 391.00 | 1 299 391.00 | | 1 299 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 477.00 | 17 477.00 | | 17 477.00 |
UX Other trade receivables | 1 390 789.00 | 1 390 789.00 | | 1 390 789.00 |
VB VAT | 336 531.00 | 336 531.00 | | 336 531.00 |
VC Group and associates | 40 420.00 | 40 420.00 | | 40 420.00 |
VI Group and Associates | 2 235 697.00 | 2 235 697.00 | | 2 235 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 454.00 | 41 454.00 | | 41 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 194.00 | 1 809 194.00 | | 1 809 194.00 |
VW VAT | 261 515.00 | 261 515.00 | | 261 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 338.00 | 3 814 338.00 | | 3 814 338.00 |
