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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 | 6 937.00 | 6 367.00 | 570.00 | 6 937.00 |
AT Other tangible assets | 27 527.00 | 13 684.00 | 13 844.00 | 27 527.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 37 064.00 | 20 051.00 | 17 013.00 | 37 064.00 |
BX Customers and related accounts | 76 257.00 | | 76 257.00 | 76 257.00 |
BZ Other receivables | 23 556.00 | | 23 556.00 | 23 556.00 |
CF Cash and cash equivalents | 58 830.00 | | 58 830.00 | 58 830.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 173 058.00 | | 173 058.00 | 173 058.00 |
CO Grand total (0 to V) | 210 122.00 | 20 051.00 | 190 071.00 | 210 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 76 392.00 | 66 060.00 | | 76 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 850.00 | 10 332.00 | | -19 850.00 |
DL TOTAL (I) | 76 492.00 | 96 342.00 | | 76 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 408.00 | | 1 813.00 |
DX Trade payables and related accounts | 4 513.00 | 9 727.00 | | 4 513.00 |
DY Tax and social security liabilities | 101 004.00 | 91 056.00 | | 101 004.00 |
EA Other liabilities | 6 249.00 | 664.00 | | 6 249.00 |
EC TOTAL (IV) | 113 579.00 | 101 856.00 | | 113 579.00 |
EE Grand total (I to V) | 190 071.00 | 198 198.00 | | 190 071.00 |
EG Accrued income and payables due within one year | 113 579.00 | 101 856.00 | | 113 579.00 |
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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 | 649 987.00 | | 649 987.00 | 649 987.00 |
FJ Net sales | 649 987.00 | | 649 987.00 | 649 987.00 |
FO Operating subsidies | | | 8 556.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 658 665.00 | |
FW Other purchases and external expenses | | | 106 169.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 444 810.00 | |
FZ Social Security Contributions | | | 105 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 671 161.00 | |
GG - OPERATING RESULT (I - II) | | | -12 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 057.00 | 31 464.00 | | 34 057.00 |
HE Exceptional expenses on management operations | 824.00 | 112.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | | | 6 530.00 |
HH Total exceptional expenses (VIII) | 7 354.00 | 112.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | -112.00 | | -7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 665.00 | 619 047.00 | | 658 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 515.00 | 608 715.00 | | 678 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 850.00 | 10 332.00 | | -19 850.00 |
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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 | 47 379.00 | | 3 502.00 | 47 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 14 015.00 | 37 064.00 | |
IO DECREASES Total including other intangible assets | | | 6 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 015.00 | 27 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 041.00 | | 3 502.00 | 38 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 24 653.00 | 2 651.00 | 7 485.00 | 24 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 517.00 | 2 651.00 | 7 485.00 | 18 517.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8C Staff and Related Accounts | 60 247.00 | 60 247.00 | | 60 247.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 76 257.00 | | | 76 257.00 |
VB VAT | 524.00 | | | 524.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VM Income taxes | 23 032.00 | | | 23 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 14 416.00 | | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 829.00 | 114 229.00 | 2 600.00 | 116 829.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 579.00 | 113 579.00 | | 113 579.00 |
