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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 | 650.00 | 450.00 | 200.00 | 650.00 |
AT Other tangible assets | 13 597.00 | 13 597.00 | | 13 597.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 15 655.00 | 14 047.00 | 1 608.00 | 15 655.00 |
BX Customers and related accounts | 42 328.00 | | 42 328.00 | 42 328.00 |
BZ Other receivables | 43 830.00 | | 43 830.00 | 43 830.00 |
CF Cash and cash equivalents | 31 491.00 | | 31 491.00 | 31 491.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 119 365.00 | | 119 365.00 | 119 365.00 |
CO Grand total (0 to V) | 135 020.00 | 14 047.00 | 120 973.00 | 135 020.00 |
CP Shares due in less than one year | 1 408.00 | | | 1 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 667.00 | 5 098.00 | | -73 667.00 |
DL TOTAL (I) | -49 509.00 | 29 256.00 | | -49 509.00 |
DP Provisions for Risks | 1 096.00 | | | 1 096.00 |
DR TOTAL (IV) | 1 096.00 | | | 1 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 820.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615.00 | 220.00 | | 7 615.00 |
DX Trade payables and related accounts | 72 544.00 | 17 037.00 | | 72 544.00 |
DY Tax and social security liabilities | 39 499.00 | 77 270.00 | | 39 499.00 |
EA Other liabilities | 46 929.00 | 13 523.00 | | 46 929.00 |
EC TOTAL (IV) | 169 386.00 | 108 870.00 | | 169 386.00 |
EE Grand total (I to V) | 120 973.00 | 138 127.00 | | 120 973.00 |
EG Accrued income and payables due within one year | 169 386.00 | 108 870.00 | | 169 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 700.00 | | 2 800.00 |
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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 | 322 826.00 | | 322 826.00 | 322 826.00 |
FJ Net sales | 322 826.00 | | 322 826.00 | 322 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 323 258.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 86 366.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 257 324.00 | |
FZ Social Security Contributions | | | 38 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 397 488.00 | |
GG - OPERATING RESULT (I - II) | | | -74 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 11 252.00 | | 260.00 |
A4 Equity method investments | 725.00 | 600.00 | | 725.00 |
HA Exceptional income from management transactions | 676.00 | 5 421.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 5 421.00 | | 676.00 |
HE Exceptional expenses on management operations | 112.00 | 1 206.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 206.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 4 215.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 934.00 | 532 130.00 | | 323 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 600.00 | 527 032.00 | | 397 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 667.00 | 5 098.00 | | -73 667.00 |
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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 | 15 655.00 | | | 15 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 15 655.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 597.00 | | | 13 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 13 790.00 | 257.00 | | 13 790.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 257.00 | | 13 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 096.00 | | |
7C Grand total | | 1 096.00 | | |
UE of which provisions and reversals: - Operating | | 1 096.00 | | |
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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 | 72 544.00 | 72 544.00 | | 72 544.00 |
8C Staff and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8D Social Security and Other Social Organizations | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 929.00 | 46 929.00 | | 46 929.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 42 327.00 | | | 42 327.00 |
VB VAT | 14 496.00 | | | 14 496.00 |
VC Group and associates | 18 429.00 | | | 18 429.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 7 615.00 | 7 615.00 | | 7 615.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | | | 10 793.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 282.00 | 89 282.00 | | 89 282.00 |
VW VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 386.00 | 169 386.00 | | 169 386.00 |
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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 | 12.00 | | | 12.00 |
