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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 | 72 224.00 | 72 224.00 | | 72 224.00 |
AT Other tangible assets | 130 997.00 | 85 619.00 | 45 378.00 | 130 997.00 |
BH Other financial assets | 25 406.00 | | 25 406.00 | 25 406.00 |
BJ TOTAL (I) | 229 626.00 | 157 843.00 | 71 784.00 | 229 626.00 |
BX Customers and related accounts | 382 740.00 | | 382 740.00 | 382 740.00 |
BZ Other receivables | 618 880.00 | | 618 880.00 | 618 880.00 |
CF Cash and cash equivalents | 475 139.00 | | 475 139.00 | 475 139.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 1 490 648.00 | | 1 490 648.00 | 1 490 648.00 |
CO Grand total (0 to V) | 1 720 274.00 | 157 843.00 | 1 562 431.00 | 1 720 274.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 52 000.00 | | 57 778.00 |
DB Share, merger, contribution premiums, etc. | 1 194 255.00 | | | 1 194 255.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -247 799.00 | -339 481.00 | | -247 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 928.00 | 91 682.00 | | -160 928.00 |
DL TOTAL (I) | 848 506.00 | -190 599.00 | | 848 506.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 65.00 | | 226.00 |
DX Trade payables and related accounts | 89 899.00 | 43 699.00 | | 89 899.00 |
DY Tax and social security liabilities | 180 078.00 | 141 859.00 | | 180 078.00 |
EA Other liabilities | 443 722.00 | 487 038.00 | | 443 722.00 |
EC TOTAL (IV) | 713 926.00 | 672 661.00 | | 713 926.00 |
EE Grand total (I to V) | 1 562 431.00 | 482 062.00 | | 1 562 431.00 |
EG Accrued income and payables due within one year | 301 610.00 | 218 997.00 | | 301 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 65.00 | | 226.00 |
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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 | 17 213.00 | | 17 213.00 | 17 213.00 |
FG Production sold - services | 1 257 957.00 | 38 860.00 | 1 296 817.00 | 1 257 957.00 |
FJ Net sales | 1 275 169.00 | 38 860.00 | 1 314 029.00 | 1 275 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 314 043.00 | |
FS Purchases of goods (including customs duties) | | | 15 357.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 422 012.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 743 458.00 | |
FZ Social Security Contributions | | | 280 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 576.00 | |
GE Other Expenses | | | -14 152.00 | |
GF Total Operating Expenses (II) | | | 1 494 855.00 | |
GG - OPERATING RESULT (I - II) | | | -180 812.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 083.00 | | | 20 083.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 20 083.00 | 209.00 | | 20 083.00 |
HE Exceptional expenses on management operations | 884.00 | 8.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 65.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 198.00 | 144.00 | | 19 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 480.00 | 916 565.00 | | 1 335 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 408.00 | 824 883.00 | | 1 496 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 928.00 | 91 682.00 | | -160 928.00 |
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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 | 190 805.00 | | 38 821.00 | 190 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 406.00 | |
I4 DECREASES Grand Total | | | 229 626.00 | |
IO DECREASES Total including other intangible assets | | | 72 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 224.00 | | | 72 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 217.00 | | 32 779.00 | 98 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 364.00 | | 6 042.00 | 20 364.00 |
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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 | 129 266.00 | 28 576.00 | | 129 266.00 |
PE DEPRECIATION Total including other intangible assets | 67 084.00 | 5 140.00 | | 67 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 183.00 | 23 436.00 | | 62 183.00 |
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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 | 89 899.00 | 89 899.00 | | 89 899.00 |
8C Staff and Related Accounts | 35 523.00 | 35 523.00 | | 35 523.00 |
8D Social Security and Other Social Organizations | 64 254.00 | 64 254.00 | | 64 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 722.00 | 31 406.00 | 205 194.00 | 443 722.00 |
UT Other financial assets | 25 406.00 | | | 25 406.00 |
UX Other trade receivables | 382 740.00 | | | 382 740.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 27 908.00 | | | 27 908.00 |
VC Group and associates | 568 617.00 | | | 568 617.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 20 299.00 | | | 20 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 13 889.00 | | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 915.00 | 1 015 509.00 | 25 406.00 | 1 040 915.00 |
VW VAT | 79 693.00 | 79 693.00 | | 79 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 926.00 | 301 610.00 | 205 194.00 | 713 926.00 |
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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 | 14.00 | | | 14.00 |
