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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 | 70 300.00 | | 70 300.00 | 70 300.00 |
AT Other tangible assets | 15 200.00 | 15 200.00 | | 15 200.00 |
AX Advances and down payments | 3 955.00 | | 3 955.00 | 3 955.00 |
BF Loans | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 91 455.00 | 15 200.00 | 76 255.00 | 91 455.00 |
BX Customers and related accounts | 194 616.00 | | 194 616.00 | 194 616.00 |
BZ Other receivables | 34 403.00 | | 34 403.00 | 34 403.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 382 456.00 | | 382 456.00 | 382 456.00 |
CO Grand total (0 to V) | 473 911.00 | 15 200.00 | 458 711.00 | 473 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 383 098.00 | 378 041.00 | | 383 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 263.00 | 7 307.00 | | -297 263.00 |
DL TOTAL (I) | 110 585.00 | 407 848.00 | | 110 585.00 |
DT Other Bond Issues | 299 163.00 | | | 299 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 8 074.00 | | | 8 074.00 |
DY Tax and social security liabilities | 167 357.00 | 290 194.00 | | 167 357.00 |
EA Other liabilities | 519.00 | 125.00 | | 519.00 |
EC TOTAL (IV) | 348 126.00 | 183 060.00 | | 348 126.00 |
EE Grand total (I to V) | 458 711.00 | 590 908.00 | | 458 711.00 |
EG Accrued income and payables due within one year | 206 019.00 | | | 206 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 118.00 | | |
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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 | 807 800.00 | | 807 800.00 | 807 800.00 |
FJ Net sales | 807 800.00 | | 807 800.00 | 807 800.00 |
FO Operating subsidies | | | 3 370.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 811 195.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 73 144.00 | |
FX Taxes, duties, and similar payments | | | 16 397.00 | |
FY Salaries and Wages | | | 718 252.00 | |
FZ Social Security Contributions | | | 292 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 1 106 176.00 | |
GG - OPERATING RESULT (I - II) | | | -294 982.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 717.00 | | | 2 717.00 |
HB Exceptional income from capital transactions | | 419.00 | | |
HD Total exceptional income (VII) | 2 717.00 | 419.00 | | 2 717.00 |
HE Exceptional expenses on management operations | 4 303.00 | 954.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | 179 976.00 | | | 179 976.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | 954.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -535.00 | | -1 586.00 |
HK Income tax | | 35 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 913.00 | 1 054 950.00 | | 813 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 176.00 | 1 047 643.00 | | 1 111 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 263.00 | 7 307.00 | | -297 263.00 |
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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 | 91 455.00 | | | 91 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 5 955.00 | 85 500.00 | |
IO DECREASES Total including other intangible assets | | | 70 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 300.00 | | | 70 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 155.00 | | | 19 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 200.00 | | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 200.00 | | | 15 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 299 163.00 | 12 225.00 | 137 730.00 | 299 163.00 |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8C Staff and Related Accounts | 118 343.00 | 118 343.00 | | 118 343.00 |
8D Social Security and Other Social Organizations | 26 410.00 | 26 410.00 | | 26 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 194 626.00 | | | 194 626.00 |
VB VAT | 9 246.00 | | | 9 246.00 |
VM Income taxes | 25 157.00 | | | 25 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 315.00 | 376 315.00 | 2 000.00 | 378 315.00 |
VW VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 126.00 | 348 126.00 | | 348 126.00 |
