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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 | | | | |
AT Other tangible assets | | | 11 485.00 | |
BF Loans | | | | |
BH Other financial assets | | | 8 289.00 | |
BJ TOTAL (I) | | | 19 774.00 | |
BX Customers and related accounts | | | 21 925.00 | |
BZ Other receivables | | | 163 844.00 | |
CD Marketable securities | | | 29 929.00 | |
CF Cash and cash equivalents | | | 260 061.00 | |
CH Prepaid expenses | | | 140 382.00 | |
CJ TOTAL (II) | | | 616 142.00 | |
CO Grand total (0 to V) | | | 635 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 261 682.00 | 234 497.00 | | 261 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 723.00 | 27 185.00 | | -36 723.00 |
DL TOTAL (I) | 233 343.00 | 270 066.00 | | 233 343.00 |
DP Provisions for Risks | | 1 818.00 | | |
DQ Provisions for Expenses | 10 546.00 | 20 835.00 | | 10 546.00 |
DR TOTAL (IV) | 10 547.00 | 22 654.00 | | 10 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 933.00 | | |
DX Trade payables and related accounts | 308 910.00 | 139 645.00 | | 308 910.00 |
DY Tax and social security liabilities | 78 344.00 | 110 649.00 | | 78 344.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 4 772.00 | 46 156.00 | | 4 772.00 |
EC TOTAL (IV) | 392 026.00 | 297 492.00 | | 392 026.00 |
EE Grand total (I to V) | 635 915.00 | 590 212.00 | | 635 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 322 950.00 | |
FO Operating subsidies | | | 1 421 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 696.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 1 797 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 982 262.00 | |
FX Taxes, duties, and similar payments | | | 20 680.00 | |
FY Salaries and Wages | | | 520 144.00 | |
FZ Social Security Contributions | | | 263 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 53 921.00 | |
GF Total Operating Expenses (II) | | | 1 846 270.00 | |
GG - OPERATING RESULT (I - II) | | | -48 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 808.00 | 420.00 | | 11 808.00 |
HD Total exceptional income (VII) | 11 808.00 | 420.00 | | 11 808.00 |
HE Exceptional expenses on management operations | | 3 579.00 | | |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 3 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 808.00 | -3 248.00 | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 546.00 | 2 282 853.00 | | 1 809 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 270.00 | 2 255 668.00 | | 1 846 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 723.00 | 27 185.00 | | -36 723.00 |
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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 | 97 121.00 | | 10 740.00 | 97 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 8 289.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 104 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 877.00 | | | 3 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 936.00 | | 10 740.00 | 81 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307.00 | | | 11 307.00 |
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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 | 80 284.00 | 4 695.00 | 3 132.00 | 80 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | 280.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 688.00 | 4 414.00 | 3 132.00 | 76 688.00 |
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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 | 308 910.00 | 308 910.00 | | 308 910.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 57 981.00 | 57 981.00 | | 57 981.00 |
8L Deferred income | 4 771.00 | 4 771.00 | | 4 771.00 |
UT Other financial assets | 8 289.00 | 8 289.00 | | 8 289.00 |
UX Other trade receivables | 21 925.00 | | | 21 925.00 |
VB VAT | 52 047.00 | | | 52 047.00 |
VN Other taxes, similar payments | 22 248.00 | | | 22 248.00 |
VP Miscellaneous | 89 548.00 | | | 89 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 140 382.00 | | | 140 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 440.00 | 326 151.00 | 8 289.00 | 334 440.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 026.00 | 392 026.00 | | 392 026.00 |
