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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 | 19 021.00 | 10 179.00 | 8 841.00 | 19 021.00 |
AT Other tangible assets | 55 612.00 | 11 256.00 | 44 355.00 | 55 612.00 |
BJ TOTAL (I) | 83 633.00 | 21 436.00 | 62 197.00 | 83 633.00 |
BX Customers and related accounts | 580 971.00 | | 580 971.00 | 580 971.00 |
BZ Other receivables | 186 717.00 | | 186 717.00 | 186 717.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 364 470.00 | | 364 470.00 | 364 470.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 284 139.00 | | 1 284 139.00 | 1 284 139.00 |
CO Grand total (0 to V) | 1 367 773.00 | 21 436.00 | 1 346 337.00 | 1 367 773.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 167 268.00 | | | 167 268.00 |
DH Retained earnings | -57 710.00 | | | -57 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | | | 122.00 |
DL TOTAL (I) | 329 680.00 | | | 329 680.00 |
DQ Provisions for Expenses | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 779.00 | | | 38 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 861.00 | | | 222 861.00 |
DX Trade payables and related accounts | 458 719.00 | | | 458 719.00 |
DY Tax and social security liabilities | 216 176.00 | | | 216 176.00 |
EA Other liabilities | 16 119.00 | | | 16 119.00 |
EC TOTAL (IV) | 952 656.00 | | | 952 656.00 |
EE Grand total (I to V) | 1 346 337.00 | | | 1 346 337.00 |
EG Accrued income and payables due within one year | 921 927.00 | | | 921 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 092 242.00 | 1 121 158.00 | 2 213 400.00 | 1 092 242.00 |
FJ Net sales | 1 092 242.00 | 1 121 158.00 | 2 213 400.00 | 1 092 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 982.00 | |
FQ Other income | | | 6 133.00 | |
FR Total operating income (I) | | | 2 287 516.00 | |
FW Other purchases and external expenses | | | 2 097 789.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 116 119.00 | |
FZ Social Security Contributions | | | 37 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 586.00 | |
GE Other Expenses | | | 36 419.00 | |
GF Total Operating Expenses (II) | | | 2 321 294.00 | |
GG - OPERATING RESULT (I - II) | | | -33 777.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 6 052.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 212.00 | | | 14 212.00 |
HA Exceptional income from management transactions | 26 010.00 | | | 26 010.00 |
HB Exceptional income from capital transactions | 46 061.00 | | | 46 061.00 |
HD Total exceptional income (VII) | 72 071.00 | | | 72 071.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 39 303.00 | | | 39 303.00 |
HH Total exceptional expenses (VIII) | 39 759.00 | | | 39 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 312.00 | | | 32 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 775.00 | | | 2 365 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 653.00 | | | 2 365 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | | | 122.00 |
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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 | 127 920.00 | | | 127 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 83 634.00 | |
IO DECREASES Total including other intangible assets | | | 19 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 021.00 | | | 19 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 899.00 | | | 99 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 43 251.00 | 26 587.00 | 48 402.00 | 43 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 6 080.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 152.00 | 20 507.00 | 48 402.00 | 39 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 32 000.00 | 96 000.00 |
7C Grand total | 96 000.00 | | 32 000.00 | 96 000.00 |
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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 | 458 720.00 | 458 720.00 | | 458 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 981.00 | 238 981.00 | | 238 981.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 38 683.00 | 7 953.00 | 30 729.00 | 38 683.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 456.00 | | | 15 456.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 669.00 | 769 669.00 | | 769 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 657.00 | 921 927.00 | 30 729.00 | 952 657.00 |
