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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 955.00 | 8 243.00 | 20 713.00 | 28 955.00 |
AT Other tangible assets | 27 857.00 | 4 854.00 | 23 002.00 | 27 857.00 |
BB Receivables related to investments | 1 755.00 | | 1 758.00 | 1 755.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 020 810.00 | 13 097.00 | 1 007 713.00 | 1 020 810.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 88 659.00 | | 88 659.00 | 88 659.00 |
CD Marketable securities | 36 880.00 | | 36 880.00 | 36 880.00 |
CF Cash and cash equivalents | 108 354.00 | | 108 354.00 | 108 354.00 |
CH Prepaid expenses | 25 780.00 | | 25 780.00 | 25 780.00 |
CJ TOTAL (II) | 277 673.00 | | 277 673.00 | 277 673.00 |
CO Grand total (0 to V) | 1 298 482.00 | 13 097.00 | 1 285 385.00 | 1 298 482.00 |
CU Other investments | 961 620.00 | | 961 620.00 | 961 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 354 750.00 | | | 354 750.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 61 250.00 | | | 61 250.00 |
DH Retained earnings | 286 317.00 | | | 286 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 675.00 | | | -30 675.00 |
DK Regulated provisions | 2 246.00 | | | 2 246.00 |
DL TOTAL (I) | 1 223 888.00 | | | 1 223 888.00 |
DU Loans and Debts from Credit Institutions (3) | 9 833.00 | | | 9 833.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 49 116.00 | | | 49 116.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 61 497.00 | | | 61 497.00 |
EE Grand total (I to V) | 1 285 385.00 | | | 1 285 385.00 |
EG Accrued income and payables due within one year | 54 898.00 | | | 54 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | | | 1 064.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 857.00 | |
FW Other purchases and external expenses | | | 32 293.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 171 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 695.00 | |
GG - OPERATING RESULT (I - II) | | | -41 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 380.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 11 460.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 856.00 | | | 3 856.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 662.00 | | | 195 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 338.00 | | | 226 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 675.00 | | | -30 675.00 |
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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 | 1 014 285.00 | | 6 525.00 | 1 014 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 998.00 | |
I4 DECREASES Grand Total | | | 1 020 810.00 | |
IO DECREASES Total including other intangible assets | | | 28 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 955.00 | | | 28 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 140.00 | | 4 717.00 | 23 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 190.00 | | 1 808.00 | 962 190.00 |
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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 | 4 001.00 | 9 096.00 | | 4 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 5 346.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 3 750.00 | | 1 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 642.00 | 604.00 | | 1 642.00 |
7C Grand total | 1 642.00 | 604.00 | | 1 642.00 |
UJ - Exceptional | | 604.00 | | |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 43 092.00 | 40 257.00 | 2 835.00 | 43 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 1 758.00 | | 1 758.00 | 1 758.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 88 270.00 | | 88 270.00 | 88 270.00 |
VG Loans with a maturity of up to one year at origin | 9 833.00 | 6 069.00 | 3 764.00 | 9 833.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 25 780.00 | 25 780.00 | | 25 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 217.00 | 44 169.00 | 90 048.00 | 134 217.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 497.00 | 54 898.00 | 6 599.00 | 61 497.00 |
