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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 | 54 925.00 | 48 924.00 | 6 001.00 | 54 925.00 |
AT Other tangible assets | 29 450.00 | 20 830.00 | 8 620.00 | 29 450.00 |
BH Other financial assets | 17 190.00 | | 17 190.00 | 17 190.00 |
BJ TOTAL (I) | 101 565.00 | 69 754.00 | 31 811.00 | 101 565.00 |
BX Customers and related accounts | 665 784.00 | | 665 784.00 | 665 784.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CF Cash and cash equivalents | 87 993.00 | | 87 993.00 | 87 993.00 |
CH Prepaid expenses | 30 373.00 | | 30 373.00 | 30 373.00 |
CJ TOTAL (II) | 799 727.00 | | 799 727.00 | 799 727.00 |
CO Grand total (0 to V) | 901 292.00 | 69 754.00 | 831 538.00 | 901 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | | 64 476.00 | | |
DR TOTAL (IV) | | 64 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | 4.00 | | 4 836.00 |
DX Trade payables and related accounts | 90 491.00 | 33 082.00 | | 90 491.00 |
DY Tax and social security liabilities | 207 571.00 | 22 361.00 | | 207 571.00 |
EA Other liabilities | 528 641.00 | 620 852.00 | | 528 641.00 |
EC TOTAL (IV) | 831 538.00 | 676 299.00 | | 831 538.00 |
EE Grand total (I to V) | 831 538.00 | 740 775.00 | | 831 538.00 |
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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 | 665 784.00 | | 665 784.00 | 665 784.00 |
FJ Net sales | 665 784.00 | | 665 784.00 | 665 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 784.00 | |
FW Other purchases and external expenses | | | 215 868.00 | |
FX Taxes, duties, and similar payments | | | 26 089.00 | |
FY Salaries and Wages | | | 395 012.00 | |
FZ Social Security Contributions | | | 81 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 372.00 | |
GG - OPERATING RESULT (I - II) | | | -57 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 913.00 | 120.00 | | 23 913.00 |
HC Reversals of provisions and transfers of expenses | 64 476.00 | | | 64 476.00 |
HD Total exceptional income (VII) | 88 389.00 | 120.00 | | 88 389.00 |
HE Exceptional expenses on management operations | 24 513.00 | 154 939.00 | | 24 513.00 |
HG Exceptional depreciation and provisions | | 64 476.00 | | |
HH Total exceptional expenses (VIII) | 24 513.00 | 219 415.00 | | 24 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 876.00 | -219 295.00 | | 63 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 417.00 | 639 473.00 | | 755 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 417.00 | 639 473.00 | | 755 417.00 |
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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 | 83 046.00 | | 33 731.00 | 83 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 17 190.00 | |
I4 DECREASES Grand Total | | 15 213.00 | 101 565.00 | |
IO DECREASES Total including other intangible assets | | | 54 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613.00 | 29 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 752.00 | | 6 173.00 | 48 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 694.00 | | 10 369.00 | 24 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 17 190.00 | 9 600.00 |
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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 | 70 679.00 | 4 688.00 | 5 613.00 | 70 679.00 |
PE DEPRECIATION Total including other intangible assets | 48 065.00 | 858.00 | | 48 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614.00 | 3 829.00 | 5 613.00 | 22 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 476.00 | | 64 476.00 | 64 476.00 |
7C Grand total | 64 476.00 | | 64 476.00 | 64 476.00 |
UJ - Exceptional | | | 64 476.00 | |
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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 | 90 491.00 | 90 491.00 | | 90 491.00 |
8C Staff and Related Accounts | 145 367.00 | 145 367.00 | | 145 367.00 |
8D Social Security and Other Social Organizations | 61 934.00 | 61 934.00 | | 61 934.00 |
UT Other financial assets | 17 190.00 | | | 17 190.00 |
UX Other trade receivables | 665 784.00 | | | 665 784.00 |
VC Group and associates | 13 836.00 | | | 13 836.00 |
VG Loans with a maturity of up to one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VI Group and Associates | 528 641.00 | 528 641.00 | | 528 641.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 30 373.00 | | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 924.00 | 711 734.00 | 17 190.00 | 728 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 538.00 | 831 538.00 | | 831 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
