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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 030.00 | 2 561.00 | 7 469.00 | 10 030.00 |
AT Other tangible assets | 32 588.00 | 21 301.00 | 11 287.00 | 32 588.00 |
BF Loans | 5 038.00 | | 5 038.00 | 5 038.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 58 873.00 | 23 862.00 | 35 011.00 | 58 873.00 |
BX Customers and related accounts | 247 034.00 | 55 471.00 | 191 564.00 | 247 034.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CF Cash and cash equivalents | 616 609.00 | | 616 609.00 | 616 609.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 892 652.00 | 55 471.00 | 837 181.00 | 892 652.00 |
CO Grand total (0 to V) | 951 525.00 | 79 333.00 | 872 192.00 | 951 525.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 643 096.00 | 635 612.00 | | 643 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 452.00 | 7 485.00 | | -81 452.00 |
DK Regulated provisions | | 4 000.00 | | |
DL TOTAL (I) | 570 444.00 | 655 896.00 | | 570 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 883.00 | | |
DX Trade payables and related accounts | 52 331.00 | 7 411.00 | | 52 331.00 |
DY Tax and social security liabilities | 236 909.00 | 104 528.00 | | 236 909.00 |
EA Other liabilities | 12 507.00 | 1 500.00 | | 12 507.00 |
EC TOTAL (IV) | 301 748.00 | 316 322.00 | | 301 748.00 |
EE Grand total (I to V) | 872 192.00 | 972 218.00 | | 872 192.00 |
EG Accrued income and payables due within one year | 301 748.00 | 316 322.00 | | 301 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 170 025.00 | | 170 025.00 | 170 025.00 |
FQ Other income | | | 13 156.00 | |
FR Total operating income (I) | | | 183 181.00 | |
FW Other purchases and external expenses | | | 16 270.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 147 651.00 | |
FZ Social Security Contributions | | | 79 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 787.00 | |
GG - OPERATING RESULT (I - II) | | | -68 606.00 | |
GP Total financial income (V) | | | 29 728.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 029.00 | | | 5 029.00 |
HH Total exceptional expenses (VIII) | 22 999.00 | 68.00 | | 22 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 971.00 | -68.00 | | -17 971.00 |
HK Income tax | 24 604.00 | | | 24 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 938.00 | 275 007.00 | | 217 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 390.00 | 267 522.00 | | 299 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 452.00 | 7 485.00 | | -81 452.00 |
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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 | 718 222.00 | | | 718 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 255.00 | |
I4 DECREASES Grand Total | | | 58 873.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 273.00 | | | 8 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 949.00 | | | 709 949.00 |
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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 | 6 873.00 | 27 132.00 | | 6 873.00 |
PE DEPRECIATION Total including other intangible assets | | 4 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 22 639.00 | | 6 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 52 331.00 | 52 331.00 | | 52 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UP Loans | 5 038.00 | | | 5 038.00 |
UT Other financial assets | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 297.00 | 276 042.00 | 16 255.00 | 292 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 748.00 | 301 748.00 | | 301 748.00 |
