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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 070.00 | 805.00 | 265.00 | 1 070.00 |
AT Other tangible assets | 10 885.00 | 5 656.00 | 5 229.00 | 10 885.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 223 403.00 | 6 461.00 | 216 941.00 | 223 403.00 |
BX Customers and related accounts | 217 854.00 | | 217 854.00 | 217 854.00 |
BZ Other receivables | 51 550.00 | | 51 550.00 | 51 550.00 |
CF Cash and cash equivalents | 15 813.00 | | 15 813.00 | 15 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 216.00 | | 285 216.00 | 285 216.00 |
CO Grand total (0 to V) | 508 619.00 | 6 461.00 | 502 158.00 | 508 619.00 |
CP Shares due in less than one year | 5 720.00 | | | 5 720.00 |
CU Other investments | 205 677.00 | | 205 677.00 | 205 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 344.00 | 30 103.00 | | 145 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 699.00 | 144 830.00 | | -24 699.00 |
DL TOTAL (I) | 131 645.00 | 185 933.00 | | 131 645.00 |
DU Loans and Debts from Credit Institutions (3) | 99 432.00 | 129 216.00 | | 99 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 979.00 | 10 124.00 | | 68 979.00 |
DX Trade payables and related accounts | 21 765.00 | 11 449.00 | | 21 765.00 |
DY Tax and social security liabilities | 103 873.00 | 35 822.00 | | 103 873.00 |
EA Other liabilities | 76 464.00 | | | 76 464.00 |
EC TOTAL (IV) | 370 513.00 | 186 612.00 | | 370 513.00 |
EE Grand total (I to V) | 502 158.00 | 372 545.00 | | 502 158.00 |
EG Accrued income and payables due within one year | 304 862.00 | 186 612.00 | | 304 862.00 |
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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 | | | | |
FG Production sold - services | 336 968.00 | 5 170.00 | 342 138.00 | 336 968.00 |
FJ Net sales | 336 968.00 | 5 170.00 | 342 138.00 | 336 968.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 347 912.00 | |
FW Other purchases and external expenses | | | 135 567.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 252 579.00 | |
FZ Social Security Contributions | | | 55 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 453 083.00 | |
GG - OPERATING RESULT (I - II) | | | -105 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 767.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | 11 305.00 | | 4 388.00 |
A4 Equity method investments | 1 085.00 | | | 1 085.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 87 823.00 | | |
HD Total exceptional income (VII) | 340.00 | 87 823.00 | | 340.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 87 823.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 87 823.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | | 4 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 019.00 | 566 931.00 | | 433 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 718.00 | 422 101.00 | | 457 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 699.00 | 144 830.00 | | -24 699.00 |
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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 | 215 005.00 | | 8 397.00 | 215 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 448.00 | |
I4 DECREASES Grand Total | | | 223 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 587.00 | | 3 297.00 | 7 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 348.00 | | 5 100.00 | 206 348.00 |
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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 | 3 128.00 | 3 333.00 | | 3 128.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 271.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 3 062.00 | | 2 594.00 |
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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 | 21 765.00 | 21 765.00 | | 21 765.00 |
8C Staff and Related Accounts | 11 576.00 | 11 576.00 | | 11 576.00 |
8D Social Security and Other Social Organizations | 28 273.00 | 28 273.00 | | 28 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 464.00 | 76 464.00 | | 76 464.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 217 854.00 | | | 217 854.00 |
VB VAT | 13 632.00 | | | 13 632.00 |
VC Group and associates | 26 837.00 | | | 26 837.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 96 710.00 | 31 058.00 | 65 652.00 | 96 710.00 |
VI Group and Associates | 86 318.00 | 86 318.00 | | 86 318.00 |
VK Loans repaid during the year | 29 935.00 | | | 29 935.00 |
VM Income taxes | 9 296.00 | | | 9 296.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 123.00 | 275 123.00 | | 275 123.00 |
VW VAT | 44 702.00 | 44 702.00 | | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 514.00 | 304 862.00 | 65 652.00 | 370 514.00 |
