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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 | 3 436.00 | | 3 436.00 | 3 436.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 59 059.00 | 38 737.00 | 20 322.00 | 59 059.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 77 966.00 | 41 237.00 | 36 729.00 | 77 966.00 |
BX Customers and related accounts | 33 280.00 | | 33 280.00 | 33 280.00 |
BZ Other receivables | 25 520.00 | | 25 520.00 | 25 520.00 |
CF Cash and cash equivalents | 92 998.00 | | 92 998.00 | 92 998.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 158 910.00 | | 158 910.00 | 158 910.00 |
CO Grand total (0 to V) | 236 876.00 | 41 237.00 | 195 639.00 | 236 876.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 000.00 | 144 000.00 | | 180 000.00 |
DH Retained earnings | 475.00 | 871.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 317.00 | 35 605.00 | | -35 317.00 |
DL TOTAL (I) | 148 108.00 | 183 425.00 | | 148 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 591.00 | 17 688.00 | | 16 591.00 |
DX Trade payables and related accounts | 9 600.00 | 3 503.00 | | 9 600.00 |
DY Tax and social security liabilities | 15 376.00 | 20 103.00 | | 15 376.00 |
EA Other liabilities | 5 964.00 | 5 604.00 | | 5 964.00 |
EC TOTAL (IV) | 47 531.00 | 49 947.00 | | 47 531.00 |
EE Grand total (I to V) | 195 639.00 | 233 372.00 | | 195 639.00 |
EG Accrued income and payables due within one year | 47 531.00 | 49 947.00 | | 47 531.00 |
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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 | 140 172.00 | | 140 172.00 | 140 172.00 |
FJ Net sales | 140 172.00 | | 140 172.00 | 140 172.00 |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 140 505.00 | |
FW Other purchases and external expenses | | | 106 768.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 192 645.00 | |
GG - OPERATING RESULT (I - II) | | | -52 140.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 375.00 | 22 930.00 | | 21 375.00 |
A4 Equity method investments | 1 562.00 | 746.00 | | 1 562.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 16 000.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 6 099.00 | 17.00 | | 6 099.00 |
HF Exceptional expenses on capital transactions | | 7 202.00 | | |
HH Total exceptional expenses (VIII) | 6 099.00 | 7 219.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | 8 781.00 | | -2 499.00 |
HK Income tax | -19 345.00 | -24 511.00 | | -19 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 105.00 | 296 033.00 | | 144 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 423.00 | 260 428.00 | | 179 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 317.00 | 35 605.00 | | -35 317.00 |
HP References: Equipment leasing | 6 287.00 | 10 979.00 | | 6 287.00 |
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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 | 66 386.00 | | 11 580.00 | 66 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 971.00 | |
I4 DECREASES Grand Total | | | 77 966.00 | |
IO DECREASES Total including other intangible assets | | | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 936.00 | | | 5 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 029.00 | | 5 030.00 | 54 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | 6 550.00 | 6 421.00 |
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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 | 34 423.00 | 6 814.00 | | 34 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 923.00 | 6 814.00 | | 31 923.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
UX Other trade receivables | 33 280.00 | 33 280.00 | | 33 280.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VI Group and Associates | 16 591.00 | 16 591.00 | | 16 591.00 |
VM Income taxes | 20 523.00 | 20 523.00 | | 20 523.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 333.00 | 65 912.00 | 12 421.00 | 78 333.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 531.00 | 47 531.00 | | 47 531.00 |
