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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
AF Concessions, Patents and Similar Rights | 6 788.00 | 6 788.00 | | 6 788.00 |
AP Buildings | 28 898.00 | 9 052.00 | 19 846.00 | 28 898.00 |
AT Other tangible assets | 16 757.00 | 16 754.00 | 3.00 | 16 757.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 67 466.00 | 33 944.00 | 33 522.00 | 67 466.00 |
BX Customers and related accounts | 245 667.00 | | 245 667.00 | 245 667.00 |
BZ Other receivables | 69 027.00 | | 69 027.00 | 69 027.00 |
CF Cash and cash equivalents | 14 505.00 | | 14 505.00 | 14 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 199.00 | | 329 199.00 | 329 199.00 |
CO Grand total (0 to V) | 396 665.00 | 33 944.00 | 362 721.00 | 396 665.00 |
CP Shares due in less than one year | 9 414.00 | | | 9 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -276 420.00 | 48 507.00 | | -276 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 650.00 | -324 926.00 | | -68 650.00 |
DL TOTAL (I) | -336 820.00 | -268 169.00 | | -336 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 10 002.00 | | 29 145.00 |
DX Trade payables and related accounts | 71 090.00 | 25 229.00 | | 71 090.00 |
DY Tax and social security liabilities | 596 806.00 | 404 287.00 | | 596 806.00 |
EA Other liabilities | 2 500.00 | 109 846.00 | | 2 500.00 |
EC TOTAL (IV) | 699 540.00 | 551 795.00 | | 699 540.00 |
EE Grand total (I to V) | 362 721.00 | 283 626.00 | | 362 721.00 |
EG Accrued income and payables due within one year | 699 540.00 | 551 795.00 | | 699 540.00 |
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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 | 457 805.00 | | 457 805.00 | 457 805.00 |
FJ Net sales | 457 805.00 | | 457 805.00 | 457 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 593.00 | |
FW Other purchases and external expenses | | | 239 376.00 | |
FX Taxes, duties, and similar payments | | | -6 675.00 | |
FY Salaries and Wages | | | 157 969.00 | |
FZ Social Security Contributions | | | 59 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 453 520.00 | |
GG - OPERATING RESULT (I - II) | | | 310 073.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 336.00 | | |
HD Total exceptional income (VII) | | 43 336.00 | | |
HE Exceptional expenses on management operations | 308 874.00 | 89 114.00 | | 308 874.00 |
HH Total exceptional expenses (VIII) | 308 874.00 | 89 114.00 | | 308 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 874.00 | -45 778.00 | | -308 874.00 |
HK Income tax | 69 837.00 | | | 69 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 593.00 | 621 469.00 | | 763 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 243.00 | 946 395.00 | | 832 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 650.00 | -324 926.00 | | -68 650.00 |
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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 | 91 128.00 | | 2 000.00 | 91 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 674.00 | |
I4 DECREASES Grand Total | | 25 662.00 | 67 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 662.00 | 45 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 317.00 | | 2 000.00 | 69 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674.00 | | | 13 674.00 |
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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 | 56 247.00 | 3 359.00 | 25 662.00 | 56 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 109.00 | 3 359.00 | 25 662.00 | 48 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 305 786.00 | | 305 786.00 | 305 786.00 |
7B Total provisions for depreciation | 305 786.00 | | 305 786.00 | 305 786.00 |
7C Grand total | 305 786.00 | | 305 786.00 | 305 786.00 |
UE of which provisions and reversals: - Operating | | | 305 786.00 | |
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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 | 71 090.00 | 71 090.00 | | 71 090.00 |
8C Staff and Related Accounts | 227 035.00 | 227 035.00 | | 227 035.00 |
8D Social Security and Other Social Organizations | 138 839.00 | 138 839.00 | | 138 839.00 |
8E Income Taxes | 70 712.00 | 70 712.00 | | 70 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 245 667.00 | | | 245 667.00 |
VB VAT | 15 265.00 | | | 15 265.00 |
VI Group and Associates | 29 145.00 | 29 145.00 | | 29 145.00 |
VK Loans repaid during the year | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 761.00 | | | 53 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 107.00 | 324 107.00 | | 324 107.00 |
VW VAT | 159 335.00 | 159 335.00 | | 159 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 540.00 | 699 540.00 | | 699 540.00 |
