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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AT Other tangible assets | 58 340.00 | 28 203.00 | 30 137.00 | 58 340.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 64 885.00 | 32 188.00 | 32 697.00 | 64 885.00 |
BX Customers and related accounts | 115 162.00 | 900.00 | 114 262.00 | 115 162.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 28 325.00 | | 28 325.00 | 28 325.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 166 543.00 | 900.00 | 165 643.00 | 166 543.00 |
CO Grand total (0 to V) | 231 428.00 | 33 088.00 | 198 340.00 | 231 428.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 428.00 | 103 048.00 | | 109 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 767.00 | 6 381.00 | | -11 767.00 |
DL TOTAL (I) | 106 661.00 | 118 428.00 | | 106 661.00 |
DU Loans and Debts from Credit Institutions (3) | 23 262.00 | | | 23 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 81.00 | | 764.00 |
DX Trade payables and related accounts | 8 367.00 | 22 840.00 | | 8 367.00 |
DY Tax and social security liabilities | 52 942.00 | 71 851.00 | | 52 942.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EC TOTAL (IV) | 91 679.00 | 94 772.00 | | 91 679.00 |
EE Grand total (I to V) | 198 340.00 | 213 201.00 | | 198 340.00 |
EG Accrued income and payables due within one year | 76 492.00 | 94 772.00 | | 76 492.00 |
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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 | 412 423.00 | | 412 423.00 | 412 423.00 |
FJ Net sales | 412 423.00 | | 412 423.00 | 412 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FW Other purchases and external expenses | | | 120 258.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 194 476.00 | |
FZ Social Security Contributions | | | 101 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 428 697.00 | |
GG - OPERATING RESULT (I - II) | | | -15 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 3 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 578.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 519.00 | 1 264.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 150.00 | 808.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 2 072.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | 1 506.00 | | 2 331.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 666.00 | 415 451.00 | | 418 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 433.00 | 409 070.00 | | 430 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 767.00 | 6 381.00 | | -11 767.00 |
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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 | 38 274.00 | | 30 422.00 | 38 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 64 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 58 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 730.00 | | 30 422.00 | 31 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 30 070.00 | 5 779.00 | 3 661.00 | 30 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 085.00 | 5 779.00 | 3 661.00 | 26 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 114 172.00 | 114 172.00 | | 114 172.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 23 262.00 | 8 075.00 | 15 187.00 | 23 262.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VJ Loans taken out during the year | 24 594.00 | | | 24 594.00 |
VK Loans repaid during the year | 1 332.00 | | | 1 332.00 |
VM Income taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 697.00 | 140 697.00 | | 140 697.00 |
VW VAT | 18 018.00 | 18 018.00 | | 18 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 679.00 | 76 492.00 | 15 187.00 | 91 679.00 |
