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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AF Concessions, Patents and Similar Rights | 17 278.00 | 10 772.00 | 6 505.00 | 17 278.00 |
AJ Other Intangible Assets | 150 000.00 | 107 125.00 | 42 874.00 | 150 000.00 |
AT Other tangible assets | 187 029.00 | 121 942.00 | 65 086.00 | 187 029.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 16 158.00 | | 16 158.00 | 16 158.00 |
BJ TOTAL (I) | 372 490.00 | 241 388.00 | 131 101.00 | 372 490.00 |
BX Customers and related accounts | 466 344.00 | | 466 344.00 | 466 344.00 |
BZ Other receivables | 130 652.00 | | 130 652.00 | 130 652.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CH Prepaid expenses | 20 499.00 | | 20 499.00 | 20 499.00 |
CJ TOTAL (II) | 638 833.00 | | 638 833.00 | 638 833.00 |
CO Grand total (0 to V) | 1 011 323.00 | 241 388.00 | 769 935.00 | 1 011 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 711.00 | | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 511.00 | 749.00 | | -261 511.00 |
DL TOTAL (I) | -220 762.00 | 40 749.00 | | -220 762.00 |
DU Loans and Debts from Credit Institutions (3) | 114 572.00 | 51 636.00 | | 114 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 992.00 | 182 304.00 | | 231 992.00 |
DX Trade payables and related accounts | 409 120.00 | 240 269.00 | | 409 120.00 |
DY Tax and social security liabilities | 228 142.00 | 122 825.00 | | 228 142.00 |
EA Other liabilities | 6 870.00 | | | 6 870.00 |
EC TOTAL (IV) | 990 698.00 | 597 036.00 | | 990 698.00 |
EE Grand total (I to V) | 769 935.00 | 637 785.00 | | 769 935.00 |
EG Accrued income and payables due within one year | 957 018.00 | 574 123.00 | | 957 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 074.00 | | | 57 074.00 |
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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 | | | 1 630.00 | |
FG Production sold - services | | | 1 059 076.00 | |
FJ Net sales | | | 1 060 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 068 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 852 865.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 259 383.00 | |
FZ Social Security Contributions | | | 81 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 243 223.00 | |
GG - OPERATING RESULT (I - II) | | | -174 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 86 678.00 | |
GU Total financial expenses (VI) | | | 86 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 169.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 169.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -169.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 442.00 | 1 248 904.00 | | 1 068 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 954.00 | 1 248 155.00 | | 1 329 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 511.00 | 749.00 | | -261 511.00 |
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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 | 366 569.00 | | 6 150.00 | 366 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | 229.00 | | 16 633.00 | 229.00 |
I4 DECREASES Grand Total | 229.00 | | 372 490.00 | 229.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IO DECREASES Total including other intangible assets | | | 167 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 278.00 | | | 167 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 029.00 | | | 187 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712.00 | | 6 150.00 | 10 712.00 |
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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 | 204 899.00 | 36 488.00 | | 204 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 98 601.00 | 19 296.00 | | 98 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 750.00 | 17 192.00 | | 104 750.00 |
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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 | 409 120.00 | 409 120.00 | | 409 120.00 |
8C Staff and Related Accounts | 30 262.00 | 30 262.00 | | 30 262.00 |
8D Social Security and Other Social Organizations | 55 543.00 | 55 543.00 | | 55 543.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 16 158.00 | | | 16 158.00 |
UX Other trade receivables | 466 344.00 | | | 466 344.00 |
VB VAT | 103 602.00 | | | 103 602.00 |
VG Loans with a maturity of up to one year at origin | 57 195.00 | 57 195.00 | | 57 195.00 |
VH Loans with a maturity of more than one year at origin | 57 377.00 | 23 697.00 | 33 679.00 | 57 377.00 |
VI Group and Associates | 231 992.00 | 231 992.00 | | 231 992.00 |
VK Loans repaid during the year | 28 604.00 | | | 28 604.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VN Other taxes, similar payments | 10 499.00 | | | 10 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 689.00 | | | 14 689.00 |
VS Prepaid expenses | 20 499.00 | | | 20 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 654.00 | 617 495.00 | 16 158.00 | 633 654.00 |
VW VAT | 137 327.00 | 137 327.00 | | 137 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 698.00 | 957 018.00 | 33 679.00 | 990 698.00 |
