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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 | 5 750.00 | 5 683.00 | 67.00 | 5 750.00 |
AT Other tangible assets | 43 152.00 | 32 242.00 | 10 910.00 | 43 152.00 |
BB Receivables related to investments | 46 738.00 | | 46 738.00 | 46 738.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 507 641.00 | 37 926.00 | 469 714.00 | 507 641.00 |
BX Customers and related accounts | 343 809.00 | 10 110.00 | 333 699.00 | 343 809.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 371 045.00 | 10 110.00 | 360 935.00 | 371 045.00 |
CO Grand total (0 to V) | 878 686.00 | 48 036.00 | 830 649.00 | 878 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 529 494.00 | 568 091.00 | | 529 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 725.00 | -38 596.00 | | -16 725.00 |
DL TOTAL (I) | 594 169.00 | 610 894.00 | | 594 169.00 |
DU Loans and Debts from Credit Institutions (3) | 52 194.00 | 83 814.00 | | 52 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 542.00 | 7 645.00 | | 19 542.00 |
DX Trade payables and related accounts | 16 252.00 | 20 243.00 | | 16 252.00 |
DY Tax and social security liabilities | 143 890.00 | 146 783.00 | | 143 890.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 236 479.00 | 263 086.00 | | 236 479.00 |
EE Grand total (I to V) | 830 649.00 | 873 981.00 | | 830 649.00 |
EG Accrued income and payables due within one year | 236 479.00 | 236 895.00 | | 236 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 281.00 | 3 521.00 | | 8 281.00 |
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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 | 763 467.00 | | 763 467.00 | 763 467.00 |
FJ Net sales | 763 467.00 | | 763 467.00 | 763 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 766 105.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 99 142.00 | |
FX Taxes, duties, and similar payments | | | 8 718.00 | |
FY Salaries and Wages | | | 487 478.00 | |
FZ Social Security Contributions | | | 186 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 788 503.00 | |
GG - OPERATING RESULT (I - II) | | | -22 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 455.00 | | |
HD Total exceptional income (VII) | | 4 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 064.00 | 714 254.00 | | 772 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 789.00 | 752 850.00 | | 788 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 725.00 | -38 596.00 | | -16 725.00 |
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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 | 506 301.00 | | 1 339.00 | 506 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 737.00 | |
I4 DECREASES Grand Total | | | 507 641.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 624.00 | | 528.00 | 42 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 925.00 | | 811.00 | 457 925.00 |
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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 | 31 999.00 | 5 927.00 | | 31 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 336.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 651.00 | 5 591.00 | | 26 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 110.00 | | | 10 110.00 |
7B Total provisions for depreciation | 10 110.00 | | | 10 110.00 |
7C Grand total | 10 110.00 | | | 10 110.00 |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8C Staff and Related Accounts | 58 703.00 | 58 703.00 | | 58 703.00 |
8D Social Security and Other Social Organizations | 47 459.00 | 47 459.00 | | 47 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | | 600.00 | | |
UL Receivables related to investments | 46 738.00 | | | 46 738.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
UX Other trade receivables | 331 677.00 | | | 331 677.00 |
VA Doubtful or disputed receivables | 12 132.00 | | | 12 132.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 8 290.00 | 8 290.00 | | 8 290.00 |
VH Loans with a maturity of more than one year at origin | 43 904.00 | 43 904.00 | | 43 904.00 |
VI Group and Associates | 19 542.00 | 19 542.00 | | 19 542.00 |
VK Loans repaid during the year | 36 371.00 | | | 36 371.00 |
VM Income taxes | 19 750.00 | | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 662.00 | 371 045.00 | 53 617.00 | 424 662.00 |
VW VAT | 37 099.00 | 37 099.00 | | 37 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 479.00 | 236 479.00 | | 236 479.00 |
