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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 | 4 484.00 | 4 024.00 | 460.00 | 4 484.00 |
AT Other tangible assets | 49 515.00 | 40 945.00 | 8 570.00 | 49 515.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 60 458.00 | 44 970.00 | 15 489.00 | 60 458.00 |
BX Customers and related accounts | 461 647.00 | 64 000.00 | 397 647.00 | 461 647.00 |
BZ Other receivables | 145 018.00 | | 145 018.00 | 145 018.00 |
CD Marketable securities | 199 011.00 | | 199 011.00 | 199 011.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 811 474.00 | 64 000.00 | 747 474.00 | 811 474.00 |
CO Grand total (0 to V) | 871 932.00 | 108 970.00 | 762 963.00 | 871 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 669 262.00 | 675 067.00 | | 669 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 752.00 | -5 805.00 | | -102 752.00 |
DL TOTAL (I) | 610 510.00 | 713 262.00 | | 610 510.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 65.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291.00 | | |
DX Trade payables and related accounts | 13 032.00 | 25 364.00 | | 13 032.00 |
DY Tax and social security liabilities | 131 984.00 | 114 870.00 | | 131 984.00 |
EA Other liabilities | 7 364.00 | 523.00 | | 7 364.00 |
EC TOTAL (IV) | 152 452.00 | 141 111.00 | | 152 452.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 762 963.00 | 854 373.00 | | 762 963.00 |
EG Accrued income and payables due within one year | 144 104.00 | 152 452.00 | | 144 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 72.00 | | 88.00 |
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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 | | | 367 924.00 | |
FJ Net sales | | | 367 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 326.00 | |
FW Other purchases and external expenses | | | 365 567.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 72 213.00 | |
FZ Social Security Contributions | | | 30 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 338.00 | |
GG - OPERATING RESULT (I - II) | | | -99 011.00 | |
GL Other interest and similar income | | | 11 787.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 11 840.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | 5 802.00 | | 4 656.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 4 656.00 | 5 802.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 20 237.00 | 4 235.00 | | 20 237.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 20 237.00 | 4 826.00 | | 20 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 581.00 | 976.00 | | -15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 823.00 | 309 529.00 | | 397 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 575.00 | 315 335.00 | | 500 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 752.00 | -5 805.00 | | -102 752.00 |
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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 | 54 954.00 | | | 54 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | | 60 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 945.00 | | | 3 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 550.00 | | | 44 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
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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 | 35 131.00 | 9 839.00 | | 35 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 79.00 | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 186.00 | 9 760.00 | | 31 186.00 |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 499.00 | 594 040.00 | 6 459.00 | 600 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 452.00 | 152 452.00 | | 152 452.00 |
