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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 | 615 607.00 | 575 186.00 | 40 421.00 | 615 607.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 895.00 | 1 144.00 | 751.00 | 1 895.00 |
BH Other financial assets | 11 388.00 | | 11 388.00 | 11 388.00 |
BJ TOTAL (I) | 628 891.00 | 576 330.00 | 52 560.00 | 628 891.00 |
BX Customers and related accounts | 721 568.00 | | 721 568.00 | 721 568.00 |
BZ Other receivables | 699 144.00 | | 699 144.00 | 699 144.00 |
CF Cash and cash equivalents | 30 880.00 | | 30 880.00 | 30 880.00 |
CH Prepaid expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
CJ TOTAL (II) | 1 467 320.00 | | 1 467 320.00 | 1 467 320.00 |
CO Grand total (0 to V) | 2 096 211.00 | 576 330.00 | 1 519 881.00 | 2 096 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -712.00 | 3 028.00 | | -712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 962.00 | -3 738.00 | | -14 962.00 |
DL TOTAL (I) | 6 326.00 | 21 288.00 | | 6 326.00 |
DU Loans and Debts from Credit Institutions (3) | 86 782.00 | 17 663.00 | | 86 782.00 |
DX Trade payables and related accounts | 1 217 426.00 | 1 489 987.00 | | 1 217 426.00 |
DY Tax and social security liabilities | 205 942.00 | 231 684.00 | | 205 942.00 |
EA Other liabilities | 745.00 | 36 047.00 | | 745.00 |
EB Prepaid income (2) | 2 659.00 | 267 707.00 | | 2 659.00 |
EC TOTAL (IV) | 1 513 554.00 | 2 043 087.00 | | 1 513 554.00 |
EE Grand total (I to V) | 1 519 881.00 | 2 064 375.00 | | 1 519 881.00 |
EG Accrued income and payables due within one year | 1 513 554.00 | 2 043 087.00 | | 1 513 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 782.00 | 17 663.00 | | 86 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 724.00 | | 1 724.00 | 1 724.00 |
FG Production sold - services | 1 117 332.00 | | 1 117 332.00 | 1 117 332.00 |
FJ Net sales | 1 119 056.00 | | 1 119 056.00 | 1 119 056.00 |
FO Operating subsidies | | | 694 722.00 | |
FQ Other income | | | 784 027.00 | |
FR Total operating income (I) | | | 2 597 805.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 1 774 807.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 220 159.00 | |
FZ Social Security Contributions | | | 82 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 779.00 | |
GE Other Expenses | | | 241 311.00 | |
GF Total Operating Expenses (II) | | | 2 618 503.00 | |
GG - OPERATING RESULT (I - II) | | | -20 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 461.00 | |
GP Total financial income (V) | | | 8 461.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 3 752.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 3 752.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -3 752.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 266.00 | 2 584 282.00 | | 2 606 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 228.00 | 2 588 019.00 | | 2 621 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 962.00 | -3 738.00 | | -14 962.00 |
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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 | 330 285.00 | | 299 246.00 | 330 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 11 388.00 | |
I4 DECREASES Grand Total | | 639.00 | 628 891.00 | |
IO DECREASES Total including other intangible assets | | | 615 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 362.00 | | 299 246.00 | 316 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 028.00 | | | 12 028.00 |
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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 | 284 551.00 | 291 779.00 | | 284 551.00 |
PE DEPRECIATION Total including other intangible assets | 284 039.00 | 291 148.00 | | 284 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 632.00 | | 512.00 |
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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 | 1 217 426.00 | 1 217 426.00 | | 1 217 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
8L Deferred income | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 11 388.00 | | | 11 388.00 |
UX Other trade receivables | 721 568.00 | | | 721 568.00 |
VG Loans with a maturity of up to one year at origin | 86 782.00 | 86 782.00 | | 86 782.00 |
VP Miscellaneous | 699 144.00 | | | 699 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 942.00 | 205 942.00 | | 205 942.00 |
VS Prepaid expenses | 15 728.00 | | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 829.00 | 1 436 440.00 | 11 388.00 | 1 447 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 554.00 | 1 513 554.00 | | 1 513 554.00 |
