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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 | 15 488.00 | 14 482.00 | 1 007.00 | 15 488.00 |
BF Loans | | | | |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 19 078.00 | 14 482.00 | 4 597.00 | 19 078.00 |
BT Goods | 14 168.00 | | 14 168.00 | 14 168.00 |
BX Customers and related accounts | 72 479.00 | | 72 479.00 | 72 479.00 |
BZ Other receivables | 52 658.00 | | 52 658.00 | 52 658.00 |
CF Cash and cash equivalents | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 156 232.00 | | 156 232.00 | 156 232.00 |
CO Grand total (0 to V) | 175 310.00 | 14 482.00 | 160 829.00 | 175 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 617 783.00 | 617 783.00 | | 617 783.00 |
DH Retained earnings | -661 577.00 | -555 170.00 | | -661 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | -106 407.00 | | 12 678.00 |
DL TOTAL (I) | 52 732.00 | 40 054.00 | | 52 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 4 573.00 | | 4 573.00 |
DX Trade payables and related accounts | 54 521.00 | 65 202.00 | | 54 521.00 |
DY Tax and social security liabilities | 49 002.00 | 55 129.00 | | 49 002.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 108 096.00 | 125 055.00 | | 108 096.00 |
EE Grand total (I to V) | 160 829.00 | 165 109.00 | | 160 829.00 |
EG Accrued income and payables due within one year | 108 096.00 | | | 108 096.00 |
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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 | | | | |
FG Production sold - services | 547 823.00 | | 547 823.00 | 547 823.00 |
FJ Net sales | 547 823.00 | | 547 823.00 | 547 823.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 547 973.00 | |
FS Purchases of goods (including customs duties) | | | 5 638.00 | |
FT Inventory change (goods) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 254 713.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 188 048.00 | |
FZ Social Security Contributions | | | 74 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 535 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 933.00 | | |
HD Total exceptional income (VII) | | 3 933.00 | | |
HE Exceptional expenses on management operations | 51.00 | 259.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 259.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 3 674.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 973.00 | 468 875.00 | | 547 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 295.00 | 575 281.00 | | 535 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | -106 407.00 | | 12 678.00 |
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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 | 70 655.00 | | | 70 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 981.00 | 3 590.00 | |
I4 DECREASES Grand Total | | 51 576.00 | 19 078.00 | |
IO DECREASES Total including other intangible assets | | 2 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 15 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288.00 | | | 20 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 571.00 | | | 47 571.00 |
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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 | 20 325.00 | 1 752.00 | 7 595.00 | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 722.00 | 1 560.00 | 4 800.00 | 17 722.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 54 521.00 | 54 521.00 | | 54 521.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8L Deferred income | 4.00 | | | 4.00 |
UT Other financial assets | 3 590.00 | | | 3 590.00 |
UX Other trade receivables | 72 479.00 | | | 72 479.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 849.00 | | | 50 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 728.00 | 125 138.00 | 3 590.00 | 128 728.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 096.00 | 108 096.00 | | 108 096.00 |
