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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 | 94 795.00 | 84 229.00 | 10 566.00 | 94 795.00 |
AP Buildings | 187 600.00 | 170 520.00 | 17 080.00 | 187 600.00 |
AT Other tangible assets | 40 967.00 | 40 967.00 | | 40 967.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 325 613.00 | 295 716.00 | 29 896.00 | 325 613.00 |
BX Customers and related accounts | 317 535.00 | | 317 535.00 | 317 535.00 |
BZ Other receivables | 70 370.00 | | 70 370.00 | 70 370.00 |
CF Cash and cash equivalents | 14 910.00 | | 14 910.00 | 14 910.00 |
CH Prepaid expenses | 134 337.00 | | 134 337.00 | 134 337.00 |
CJ TOTAL (II) | 537 154.00 | | 537 154.00 | 537 154.00 |
CO Grand total (0 to V) | 862 767.00 | 295 716.00 | 567 051.00 | 862 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 283 679.00 | 283 679.00 | | 283 679.00 |
DH Retained earnings | -1 248 590.00 | -1 137 211.00 | | -1 248 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 043.00 | -111 379.00 | | -149 043.00 |
DL TOTAL (I) | -1 070 514.00 | -921 471.00 | | -1 070 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 516.00 | 1 255 386.00 | | 1 260 516.00 |
DX Trade payables and related accounts | 338 502.00 | 323 660.00 | | 338 502.00 |
DY Tax and social security liabilities | 38 546.00 | 46 045.00 | | 38 546.00 |
EA Other liabilities | | 3 543.00 | | |
EC TOTAL (IV) | 1 637 565.00 | 1 628 635.00 | | 1 637 565.00 |
EE Grand total (I to V) | 567 051.00 | 707 164.00 | | 567 051.00 |
EG Accrued income and payables due within one year | 1 531 356.00 | 1 529 035.00 | | 1 531 356.00 |
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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 | 841 073.00 | | 841 073.00 | 841 073.00 |
FJ Net sales | 841 073.00 | | 841 073.00 | 841 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 239.00 | |
FQ Other income | | | 9 213.00 | |
FR Total operating income (I) | | | 897 527.00 | |
FW Other purchases and external expenses | | | 740 169.00 | |
FX Taxes, duties, and similar payments | | | 111 325.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 656.00 | |
GE Other Expenses | | | 151 330.00 | |
GF Total Operating Expenses (II) | | | 1 029 481.00 | |
GG - OPERATING RESULT (I - II) | | | -131 953.00 | |
GR Interest and similar expenses | | | 17 074.00 | |
GU Total financial expenses (VI) | | | 17 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197 400.00 | | |
HD Total exceptional income (VII) | | 197 400.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 197 400.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 527.00 | 936 651.00 | | 897 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 570.00 | 1 048 030.00 | | 1 046 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 043.00 | -111 379.00 | | -149 043.00 |
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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 | 340 346.00 | | | 340 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 14 733.00 | 325 613.00 | |
IO DECREASES Total including other intangible assets | | | 94 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 733.00 | 228 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 795.00 | | | 94 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 300.00 | | | 243 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 283 793.00 | 26 656.00 | 14 733.00 | 283 793.00 |
PE DEPRECIATION Total including other intangible assets | 76 332.00 | 7 896.00 | | 76 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 460.00 | 18 760.00 | 14 733.00 | 207 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 239.00 | | 47 239.00 | 47 239.00 |
7B Total provisions for depreciation | 47 239.00 | | 47 239.00 | 47 239.00 |
7C Grand total | 47 239.00 | | 47 239.00 | 47 239.00 |
UE of which provisions and reversals: - Operating | | | 47 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 208.00 | | 106 208.00 | 106 208.00 |
8B Suppliers and Related Accounts | 338 502.00 | 338 502.00 | | 338 502.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 317 535.00 | | | 317 535.00 |
VB VAT | 70 370.00 | | | 70 370.00 |
VI Group and Associates | 1 154 307.00 | 1 154 307.00 | | 1 154 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 134 337.00 | | | 134 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 493.00 | 522 243.00 | 2 250.00 | 524 493.00 |
VW VAT | 38 276.00 | 38 276.00 | | 38 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 565.00 | 1 531 356.00 | 106 208.00 | 1 637 565.00 |
