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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
AT Other tangible assets | 104 674.00 | 74 485.00 | 30 189.00 | 104 674.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 140 136.00 | 84 931.00 | 55 205.00 | 140 136.00 |
BX Customers and related accounts | 471 628.00 | 1 488.00 | 470 140.00 | 471 628.00 |
BZ Other receivables | 39 074.00 | | 39 074.00 | 39 074.00 |
CF Cash and cash equivalents | 135 039.00 | | 135 039.00 | 135 039.00 |
CH Prepaid expenses | 85 514.00 | | 85 514.00 | 85 514.00 |
CJ TOTAL (II) | 731 255.00 | 1 488.00 | 729 767.00 | 731 255.00 |
CO Grand total (0 to V) | 871 391.00 | 86 419.00 | 784 972.00 | 871 391.00 |
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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 |
DG Other reserves | 407 941.00 | 407 941.00 | | 407 941.00 |
DH Retained earnings | 14.00 | 14.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 588.00 | -74 588.00 | | -74 588.00 |
DL TOTAL (I) | 341 752.00 | 341 752.00 | | 341 752.00 |
DQ Provisions for Expenses | | 19 506.00 | | |
DR TOTAL (IV) | | 19 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 993.00 | 54 817.00 | | 36 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 630.00 | 458.00 | | 7 630.00 |
DX Trade payables and related accounts | 148 898.00 | 134 099.00 | | 148 898.00 |
DY Tax and social security liabilities | 115 734.00 | 100 051.00 | | 115 734.00 |
EA Other liabilities | 13 175.00 | 12 239.00 | | 13 175.00 |
EB Prepaid income (2) | 129 174.00 | 78 511.00 | | 129 174.00 |
EC TOTAL (IV) | 451 605.00 | 380 175.00 | | 451 605.00 |
EE Grand total (I to V) | 784 972.00 | 721 927.00 | | 784 972.00 |
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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 | 935 439.00 | | 935 439.00 | 935 439.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17 134.00 | |
FR Total operating income (I) | | | 984 895.00 | |
FW Other purchases and external expenses | | | 413 474.00 | |
FX Taxes, duties, and similar payments | | | 30 615.00 | |
FY Salaries and Wages | | | 361 388.00 | |
FZ Social Security Contributions | | | 141 965.00 | |
GE Other Expenses | | | 26 297.00 | |
GF Total Operating Expenses (II) | | | 991 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15.00 | 39 747.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 682.00 | 24 110.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 15 637.00 | | -666.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 569.00 | 1 057 394.00 | | 996 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 157.00 | 1 172 112.00 | | 1 071 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 385.00 | -74 588.00 | | -8 385.00 |
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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 | 149 318.00 | | | 149 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 016.00 | |
I4 DECREASES Grand Total | | | 140 136.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 946.00 | | | 11 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 356.00 | | | 112 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016.00 | | | 25 016.00 |
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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 | 82 598.00 | 16 598.00 | 14 264.00 | 82 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 463.00 | 484.00 | 1 500.00 | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 135.00 | 16 114.00 | 12 764.00 | 71 135.00 |
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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 | 19 506.00 | | 19 506.00 | 19 506.00 |
7C Grand total | 19 506.00 | | 19 506.00 | 19 506.00 |
UJ - Exceptional | | | 19 506.00 | |
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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 | 148 898.00 | 148 898.00 | | 148 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
8L Deferred income | 129 174.00 | 129 174.00 | | 129 174.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 436 947.00 | | | 436 947.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 36 993.00 | 18 103.00 | 18 890.00 | 36 993.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 937.00 | | | 41 937.00 |
VS Prepaid expenses | 85 514.00 | | | 85 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 216.00 | 596 216.00 | 25 000.00 | 621 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 605.00 | 432 715.00 | 18 890.00 | 451 605.00 |
