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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 | 108 767.00 | 12 967.00 | 95 801.00 | 108 767.00 |
AT Other tangible assets | 5 971.00 | 740.00 | 5 230.00 | 5 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 776 804.00 | 13 707.00 | 1 763 097.00 | 1 776 804.00 |
BX Customers and related accounts | 542 606.00 | | 542 606.00 | 542 606.00 |
BZ Other receivables | 532 375.00 | | 532 375.00 | 532 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 1 081 165.00 | | 1 081 165.00 | 1 081 165.00 |
CO Grand total (0 to V) | 2 857 969.00 | 13 707.00 | 2 844 262.00 | 2 857 969.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 1 662 000.00 | | 1 662 000.00 | 1 662 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 700.00 | 1 576 700.00 | | 1 576 700.00 |
DH Retained earnings | -9 932.00 | | | -9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | -9 932.00 | | 632.00 |
DK Regulated provisions | 5 220.00 | 2 485.00 | | 5 220.00 |
DL TOTAL (I) | 1 572 620.00 | 1 569 253.00 | | 1 572 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | 93.00 | | 2 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 522.00 | 616 613.00 | | 946 522.00 |
DX Trade payables and related accounts | 121 997.00 | 12 208.00 | | 121 997.00 |
DY Tax and social security liabilities | 190 961.00 | 83 157.00 | | 190 961.00 |
DZ Fixed asset liabilities and related accounts | 9 529.00 | | | 9 529.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 271 643.00 | 712 190.00 | | 1 271 643.00 |
EE Grand total (I to V) | 2 844 262.00 | 2 281 443.00 | | 2 844 262.00 |
EG Accrued income and payables due within one year | 1 271 643.00 | 712 190.00 | | 1 271 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | 93.00 | | 2 634.00 |
EI Including equity loans | 946 522.00 | | | 946 522.00 |
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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 | 429 152.00 | | 429 152.00 | 429 152.00 |
FJ Net sales | 429 152.00 | | 429 152.00 | 429 152.00 |
FN Capitalized production | | | 54 293.00 | |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 492 259.00 | |
FW Other purchases and external expenses | | | 95 277.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 286 566.00 | |
FZ Social Security Contributions | | | 93 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GL Other interest and similar income | | | 7 615.00 | |
GP Total financial income (V) | | | 7 615.00 | |
GR Interest and similar expenses | | | 12 899.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 2 735.00 | 2 485.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 2 485.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | -2 485.00 | | -2 952.00 |
HK Income tax | -10 500.00 | | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 874.00 | 172 434.00 | | 499 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 242.00 | 182 367.00 | | 499 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | -9 932.00 | | 632.00 |
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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 | 1 601 138.00 | | 183 767.00 | 1 601 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 066.00 | |
I4 DECREASES Grand Total | | 8 102.00 | 1 776 804.00 | |
IO DECREASES Total including other intangible assets | | | 108 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 102.00 | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072.00 | | | 14 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 066.00 | | 75 000.00 | 1 587 066.00 |
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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 | 121.00 | 13 586.00 | | 121.00 |
PE DEPRECIATION Total including other intangible assets | | 12 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 619.00 | | 121.00 |
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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 | 121 997.00 | 121 997.00 | | 121 997.00 |
8C Staff and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8D Social Security and Other Social Organizations | 65 344.00 | 65 344.00 | | 65 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 542 606.00 | | | 542 606.00 |
VB VAT | 20 976.00 | | | 20 976.00 |
VC Group and associates | 480 598.00 | | | 480 598.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 946 522.00 | 946 522.00 | | 946 522.00 |
VM Income taxes | 20 440.00 | | | 20 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 361.00 | | | 10 361.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 231.00 | 1 081 231.00 | | 1 081 231.00 |
VW VAT | 91 629.00 | 91 629.00 | | 91 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 643.00 | 1 271 643.00 | | 1 271 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
