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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 19 309.00 | 10 468.00 | 8 841.00 | 19 309.00 |
BD Other fixed assets | 24 950.00 | | 24 950.00 | 24 950.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 55 584.00 | 11 809.00 | 43 774.00 | 55 584.00 |
BX Customers and related accounts | 978 676.00 | 110.00 | 978 565.00 | 978 676.00 |
BZ Other receivables | 405 283.00 | | 405 283.00 | 405 283.00 |
CF Cash and cash equivalents | 135 460.00 | | 135 460.00 | 135 460.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 520 204.00 | 110.00 | 1 520 093.00 | 1 520 204.00 |
CO Grand total (0 to V) | 1 575 788.00 | 11 920.00 | 1 563 867.00 | 1 575 788.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 133 663.00 | | | 133 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | | | -5 707.00 |
DL TOTAL (I) | 193 956.00 | | | 193 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244.00 | | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 248.00 | | | 217 248.00 |
DX Trade payables and related accounts | 249 492.00 | | | 249 492.00 |
DY Tax and social security liabilities | 206 342.00 | | | 206 342.00 |
DZ Fixed asset liabilities and related accounts | 12 392.00 | | | 12 392.00 |
EA Other liabilities | 680 190.00 | | | 680 190.00 |
EC TOTAL (IV) | 1 369 911.00 | | | 1 369 911.00 |
EE Grand total (I to V) | 1 563 867.00 | | | 1 563 867.00 |
EG Accrued income and payables due within one year | 1 369 607.00 | | | 1 369 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 1 537 147.00 | | 1 537 147.00 | 1 537 147.00 |
FJ Net sales | 1 537 147.00 | | 1 537 147.00 | 1 537 147.00 |
FO Operating subsidies | | | 15 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 945.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 1 578 627.00 | |
FW Other purchases and external expenses | | | 248 817.00 | |
FX Taxes, duties, and similar payments | | | 45 161.00 | |
FY Salaries and Wages | | | 1 121 581.00 | |
FZ Social Security Contributions | | | 139 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 32 424.00 | |
GF Total Operating Expenses (II) | | | 1 590 312.00 | |
GG - OPERATING RESULT (I - II) | | | -11 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 386.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 6 142.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 945.00 | | | 21 945.00 |
A4 Equity method investments | 31 221.00 | | | 31 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 770.00 | | | 1 584 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 477.00 | | | 1 590 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | | | -5 707.00 |
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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 | 48 402.00 | | 7 201.00 | 48 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 34 933.00 | |
I4 DECREASES Grand Total | | 18.00 | 55 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 669.00 | | 1 981.00 | 17 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 732.00 | | 5 220.00 | 29 732.00 |
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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 | 8 703.00 | 3 106.00 | | 8 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 703.00 | 3 106.00 | | 7 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 217 248.00 | 217 248.00 | | 217 248.00 |
8B Suppliers and Related Accounts | 249 492.00 | 249 492.00 | | 249 492.00 |
8C Staff and Related Accounts | 78 524.00 | 78 524.00 | | 78 524.00 |
8D Social Security and Other Social Organizations | 70 206.00 | 70 206.00 | | 70 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 190.00 | 680 190.00 | | 680 190.00 |
UT Other financial assets | 9 903.00 | | | 9 903.00 |
UX Other trade receivables | 391 910.00 | | | 391 910.00 |
UY Staff and related accounts | 2 710.00 | | | 2 710.00 |
VA Doubtful or disputed receivables | 586 765.00 | | | 586 765.00 |
VB VAT | 46 164.00 | | | 46 164.00 |
VC Group and associates | 332 963.00 | | | 332 963.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 3 895.00 | 3 591.00 | 303.00 | 3 895.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 515.00 | 47 515.00 | | 47 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 444.00 | | | 23 444.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 647.00 | 1 384 743.00 | 9 903.00 | 1 394 647.00 |
VW VAT | 10 096.00 | 10 096.00 | | 10 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 911.00 | 1 369 607.00 | 303.00 | 1 369 911.00 |
