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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 | 462 517.00 | 442 186.00 | 20 331.00 | 462 517.00 |
AP Buildings | 5 405.00 | 5 405.00 | | 5 405.00 |
AT Other tangible assets | 134 042.00 | 124 283.00 | 9 760.00 | 134 042.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 607 990.00 | 571 873.00 | 36 117.00 | 607 990.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BT Goods | 34 073.00 | | 34 073.00 | 34 073.00 |
BX Customers and related accounts | 1 462 290.00 | 602 120.00 | 860 170.00 | 1 462 290.00 |
BZ Other receivables | 92 734.00 | 55 208.00 | 37 526.00 | 92 734.00 |
CF Cash and cash equivalents | 2 330 982.00 | | 2 330 982.00 | 2 330 982.00 |
CH Prepaid expenses | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 3 944 133.00 | 657 328.00 | 3 286 805.00 | 3 944 133.00 |
CO Grand total (0 to V) | 4 552 122.00 | 1 229 201.00 | 3 322 921.00 | 4 552 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 124.00 | 1 145 124.00 | | 1 145 124.00 |
DH Retained earnings | -398 846.00 | -211 289.00 | | -398 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 727.00 | -187 558.00 | | -211 727.00 |
DL TOTAL (I) | 534 551.00 | 746 278.00 | | 534 551.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 719.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 109 546.00 | 196 447.00 | | 109 546.00 |
DY Tax and social security liabilities | 424 860.00 | 496 708.00 | | 424 860.00 |
EA Other liabilities | 53 492.00 | 28 916.00 | | 53 492.00 |
EC TOTAL (IV) | 2 788 370.00 | 2 922 790.00 | | 2 788 370.00 |
EE Grand total (I to V) | 3 322 921.00 | 3 669 068.00 | | 3 322 921.00 |
EG Accrued income and payables due within one year | | 2 922 790.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 719.00 | | |
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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 | | | 66 554.00 | |
FD Production sold - goods | | | 1 531 579.00 | |
FJ Net sales | | | 1 598 133.00 | |
FQ Other income | | | 372 210.00 | |
FR Total operating income (I) | | | 1 970 343.00 | |
FS Purchases of goods (including customs duties) | | | 54 149.00 | |
FT Inventory change (goods) | | | 6 403.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 752 005.00 | |
FX Taxes, duties, and similar payments | | | 51 873.00 | |
FY Salaries and Wages | | | 695 232.00 | |
FZ Social Security Contributions | | | 321 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 420.00 | |
GE Other Expenses | | | 180 538.00 | |
GF Total Operating Expenses (II) | | | 2 214 546.00 | |
GG - OPERATING RESULT (I - II) | | | -244 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 205.00 | 1 768.00 | | 33 205.00 |
HH Total exceptional expenses (VIII) | 729.00 | 131.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 476.00 | 1 636.00 | | 32 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 548.00 | 1 869 083.00 | | 2 003 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 275.00 | 2 056 639.00 | | 2 215 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 727.00 | -187 557.00 | | -211 727.00 |
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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 | 548 684.00 | 23 189.00 | | 548 684.00 |
PE DEPRECIATION Total including other intangible assets | 422 971.00 | 19 215.00 | | 422 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 714.00 | 3 974.00 | | 125 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 788 370.00 | 2 788 370.00 | | 2 788 370.00 |
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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 | 109 546.00 | 109 546.00 | | 109 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 492.00 | 2 253 492.00 | | 2 253 492.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 860.00 | 424 860.00 | | 424 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 396.00 | 1 577 370.00 | 6 026.00 | 1 583 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 370.00 | 2 788 370.00 | | 2 788 370.00 |
