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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 | 5 348.00 | 2 560.00 | 2 788.00 | 5 348.00 |
AT Other tangible assets | 12 510.00 | 3 464.00 | 9 046.00 | 12 510.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 20 168.00 | 6 024.00 | 14 144.00 | 20 168.00 |
BX Customers and related accounts | 157 080.00 | | 157 080.00 | 157 080.00 |
BZ Other receivables | 137 235.00 | | 137 235.00 | 137 235.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 298 031.00 | | 298 031.00 | 298 031.00 |
CO Grand total (0 to V) | 318 199.00 | 6 024.00 | 312 175.00 | 318 199.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 321.00 | | | -60 321.00 |
DL TOTAL (I) | 62 679.00 | | | 62 679.00 |
DU Loans and Debts from Credit Institutions (3) | 14 587.00 | | | 14 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 142.00 | | | 37 142.00 |
DX Trade payables and related accounts | 45 586.00 | | | 45 586.00 |
DY Tax and social security liabilities | 151 925.00 | | | 151 925.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 249 497.00 | | | 249 497.00 |
EE Grand total (I to V) | 312 175.00 | | | 312 175.00 |
EG Accrued income and payables due within one year | 249 497.00 | | | 249 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 480.00 | | | 14 480.00 |
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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 | 454 947.00 | | 454 947.00 | 454 947.00 |
FJ Net sales | 454 947.00 | | 454 947.00 | 454 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 915.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 471 027.00 | |
FW Other purchases and external expenses | | | 142 354.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 393 935.00 | |
FZ Social Security Contributions | | | 96 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 646 036.00 | |
GG - OPERATING RESULT (I - II) | | | -175 010.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 915.00 | | | 15 915.00 |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | | | 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 038.00 | | | 586 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 360.00 | | | 646 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 321.00 | | | -60 321.00 |
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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 | | | 20 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 20 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 310.00 | |
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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 | | 6 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 464.00 | | |
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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 | 45 586.00 | 45 586.00 | | 45 586.00 |
8C Staff and Related Accounts | 44 823.00 | 44 823.00 | | 44 823.00 |
8D Social Security and Other Social Organizations | 60 188.00 | 60 188.00 | | 60 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 157 080.00 | | | 157 080.00 |
VB VAT | 8 118.00 | | | 8 118.00 |
VC Group and associates | 115 000.00 | | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 14 587.00 | 14 587.00 | | 14 587.00 |
VI Group and Associates | 37 142.00 | 37 142.00 | | 37 142.00 |
VM Income taxes | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 352.00 | | | 10 352.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 341.00 | 300 341.00 | | 300 341.00 |
VW VAT | 40 928.00 | 40 928.00 | | 40 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 497.00 | 249 497.00 | | 249 497.00 |
