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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 | 8 271.00 | 8 046.00 | 225.00 | 8 271.00 |
AT Other tangible assets | 26 482.00 | 22 701.00 | 3 781.00 | 26 482.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 45 126.00 | 30 747.00 | 14 380.00 | 45 126.00 |
BX Customers and related accounts | 283 855.00 | | 283 855.00 | 283 855.00 |
BZ Other receivables | 22 493.00 | | 22 493.00 | 22 493.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 154 242.00 | | 154 242.00 | 154 242.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 466 211.00 | | 466 211.00 | 466 211.00 |
CO Grand total (0 to V) | 511 337.00 | 30 747.00 | 480 590.00 | 511 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 757.00 | 12 757.00 | | 12 757.00 |
DB Share, merger, contribution premiums, etc. | 257 065.00 | 257 065.00 | | 257 065.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 82 803.00 | 82 803.00 | | 82 803.00 |
DH Retained earnings | 89 907.00 | -24 443.00 | | 89 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 796.00 | 114 350.00 | | -154 796.00 |
DL TOTAL (I) | 289 012.00 | 443 808.00 | | 289 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 680.00 | | 4 106.00 |
DX Trade payables and related accounts | 49 930.00 | 22 253.00 | | 49 930.00 |
DY Tax and social security liabilities | 116 543.00 | 85 970.00 | | 116 543.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 191 578.00 | 108 903.00 | | 191 578.00 |
EE Grand total (I to V) | 480 590.00 | 552 711.00 | | 480 590.00 |
EG Accrued income and payables due within one year | 191 578.00 | 108 903.00 | | 191 578.00 |
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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 | 1 086 835.00 | | 1 086 835.00 | 1 086 835.00 |
FJ Net sales | 1 086 835.00 | | 1 086 835.00 | 1 086 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 086 948.00 | |
FW Other purchases and external expenses | | | 566 301.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 483 456.00 | |
FZ Social Security Contributions | | | 180 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 241 746.00 | |
GG - OPERATING RESULT (I - II) | | | -154 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 496.00 | | |
HD Total exceptional income (VII) | | 2 496.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 742.00 | | |
HK Income tax | | -2 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 950.00 | 1 582 151.00 | | 1 086 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 746.00 | 1 467 801.00 | | 1 241 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 796.00 | 114 350.00 | | -154 796.00 |
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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 | 43 489.00 | | 1 637.00 | 43 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 373.00 | |
I4 DECREASES Grand Total | | | 45 126.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 726.00 | | 1 756.00 | 24 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 492.00 | | -119.00 | 10 492.00 |
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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 | 28 167.00 | 2 580.00 | | 28 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 121.00 | 2 580.00 | | 20 121.00 |
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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 | 49 930.00 | 49 930.00 | | 49 930.00 |
8C Staff and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8D Social Security and Other Social Organizations | 54 903.00 | 54 903.00 | | 54 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 283 855.00 | | | 283 855.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VM Income taxes | 8 974.00 | | | 8 974.00 |
VP Miscellaneous | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 189.00 | 322 189.00 | | 322 189.00 |
VW VAT | 49 597.00 | 49 597.00 | | 49 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 578.00 | 191 578.00 | | 191 578.00 |
