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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 499.00 | 205.00 | 293.00 | 499.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 26 655.00 | 2 505.00 | 24 149.00 | 26 655.00 |
BX Customers and related accounts | 9 255.00 | 7 738.00 | 1 516.00 | 9 255.00 |
BZ Other receivables | 83 486.00 | 155.00 | 83 331.00 | 83 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 742.00 | 7 893.00 | 84 848.00 | 92 742.00 |
CO Grand total (0 to V) | 119 397.00 | 10 399.00 | 108 997.00 | 119 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 110 000.00 | | 100 000.00 |
DH Retained earnings | -38.00 | -6 852.00 | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 297.00 | -3 186.00 | | -12 297.00 |
DL TOTAL (I) | 87 663.00 | 99 961.00 | | 87 663.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 2 199.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 341.00 | | |
DX Trade payables and related accounts | 15 258.00 | 33 399.00 | | 15 258.00 |
DY Tax and social security liabilities | 5 878.00 | 94 399.00 | | 5 878.00 |
EA Other liabilities | 151.00 | 642.00 | | 151.00 |
EC TOTAL (IV) | 21 333.00 | 135 982.00 | | 21 333.00 |
EE Grand total (I to V) | 108 997.00 | 235 943.00 | | 108 997.00 |
EG Accrued income and payables due within one year | 21 333.00 | 135 982.00 | | 21 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 2 034.00 | | 45.00 |
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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 | 137 721.00 | | 137 721.00 | 137 721.00 |
FJ Net sales | 137 721.00 | | 137 721.00 | 137 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 143 324.00 | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 104 477.00 | |
FZ Social Security Contributions | | | 25 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 166 705.00 | |
GG - OPERATING RESULT (I - II) | | | -23 380.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 350.00 | | 1 276.00 |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 21 974.00 | | | 21 974.00 |
HD Total exceptional income (VII) | 21 974.00 | | | 21 974.00 |
HE Exceptional expenses on management operations | 10 906.00 | 3 430.00 | | 10 906.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 3 430.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 068.00 | -3 430.00 | | 11 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 313.00 | 599 441.00 | | 165 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 611.00 | 602 627.00 | | 177 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 297.00 | -3 186.00 | | -12 297.00 |
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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 | 42 783.00 | | 48.00 | 42 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 23 856.00 | |
I4 DECREASES Grand Total | | 16 176.00 | 26 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 776.00 | 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 275.00 | | | 15 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 208.00 | | 48.00 | 25 208.00 |
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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 | 17 116.00 | 166.00 | 14 776.00 | 17 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 816.00 | 166.00 | 14 776.00 | 14 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 739.00 | | | 7 739.00 |
6X Other provisions for depreciation | 22 372.00 | | 22 217.00 | 22 372.00 |
7B Total provisions for depreciation | 30 111.00 | | 22 217.00 | 30 111.00 |
7C Grand total | 30 111.00 | | 22 217.00 | 30 111.00 |
UE of which provisions and reversals: - Operating | | | 242.00 | |
UJ - Exceptional | | | 21 975.00 | |
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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 | 15 258.00 | 15 258.00 | | 15 258.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UP Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VA Doubtful or disputed receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 75 074.00 | 75 074.00 | | 75 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 118.00 | 83 487.00 | 30 631.00 | 114 118.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 334.00 | 21 334.00 | | 21 334.00 |
