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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AT Other tangible assets | 20 761.00 | 12 781.00 | 7 980.00 | 20 761.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 23 875.00 | 13 879.00 | 9 996.00 | 23 875.00 |
BX Customers and related accounts | 35 433.00 | | 35 433.00 | 35 433.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CD Marketable securities | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 30 063.00 | | 30 063.00 | 30 063.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 81 121.00 | | 81 121.00 | 81 121.00 |
CO Grand total (0 to V) | 104 996.00 | 13 879.00 | 91 117.00 | 104 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 154.00 | 46 154.00 | | 46 154.00 |
DB Share, merger, contribution premiums, etc. | 28 507.00 | 28 507.00 | | 28 507.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -70 104.00 | -12 919.00 | | -70 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 880.00 | -57 185.00 | | -87 880.00 |
DL TOTAL (I) | -81 798.00 | 6 083.00 | | -81 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 7 336.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 128 840.00 | 137 256.00 | | 128 840.00 |
DY Tax and social security liabilities | 34 391.00 | 46 012.00 | | 34 391.00 |
EA Other liabilities | 4 985.00 | 6 750.00 | | 4 985.00 |
EC TOTAL (IV) | 172 915.00 | 197 720.00 | | 172 915.00 |
EE Grand total (I to V) | 91 117.00 | 203 803.00 | | 91 117.00 |
EG Accrued income and payables due within one year | 171 887.00 | 193 388.00 | | 171 887.00 |
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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 | 1 038 187.00 | | 1 038 187.00 | 1 038 187.00 |
FJ Net sales | 1 038 187.00 | | 1 038 187.00 | 1 038 187.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 038 229.00 | |
FW Other purchases and external expenses | | | 903 619.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 145 602.00 | |
FZ Social Security Contributions | | | 62 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 118 611.00 | |
GG - OPERATING RESULT (I - II) | | | -80 382.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 14 172.00 | | | 14 172.00 |
HH Total exceptional expenses (VIII) | 14 172.00 | | | 14 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 422.00 | | | -7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 992.00 | 1 955 056.00 | | 1 044 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 872.00 | 2 012 241.00 | | 1 132 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 880.00 | -57 185.00 | | -87 880.00 |
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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 | 22 115.00 | | | 22 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 23 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 10 029.00 | 3 849.00 | | 10 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 931.00 | 3 849.00 | | 8 931.00 |
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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 | 128 840.00 | 128 840.00 | | 128 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
UT Other financial assets | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 35 433.00 | | | 35 433.00 |
VH Loans with a maturity of more than one year at origin | 4 333.00 | 3 305.00 | 1 028.00 | 4 333.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VP Miscellaneous | 8 743.00 | | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 391.00 | 34 391.00 | | 34 391.00 |
VS Prepaid expenses | 5 365.00 | | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 558.00 | 49 541.00 | 2 016.00 | 51 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 915.00 | 171 887.00 | 1 028.00 | 172 915.00 |
