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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 759.00 | 250 018.00 | 72 740.00 | 322 759.00 |
BF Loans | 2 866.00 | | 2 866.00 | 2 866.00 |
BH Other financial assets | 89 973.00 | | 89 973.00 | 89 973.00 |
BJ TOTAL (I) | 415 598.00 | 250 018.00 | 165 580.00 | 415 598.00 |
BX Customers and related accounts | 438 437.00 | 2 251.00 | 436 186.00 | 438 437.00 |
BZ Other receivables | 676 521.00 | | 676 521.00 | 676 521.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 38 325.00 | | 38 325.00 | 38 325.00 |
CH Prepaid expenses | 31 740.00 | | 31 740.00 | 31 740.00 |
CJ TOTAL (II) | 1 185 183.00 | 2 251.00 | 1 182 932.00 | 1 185 183.00 |
CO Grand total (0 to V) | 1 600 781.00 | 252 269.00 | 1 348 511.00 | 1 600 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 888.00 | 34 988.00 | | -139 888.00 |
DL TOTAL (I) | -139 886.00 | 34 990.00 | | -139 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 249.00 | 11 639.00 | | 20 249.00 |
DX Trade payables and related accounts | 463 369.00 | 372 467.00 | | 463 369.00 |
DY Tax and social security liabilities | 102 196.00 | 490 177.00 | | 102 196.00 |
DZ Fixed asset liabilities and related accounts | 5 507.00 | | | 5 507.00 |
EA Other liabilities | 897 076.00 | 264 555.00 | | 897 076.00 |
EB Prepaid income (2) | | 4 096.00 | | |
EC TOTAL (IV) | 1 488 397.00 | 1 156 785.00 | | 1 488 397.00 |
EE Grand total (I to V) | 1 348 511.00 | 1 191 775.00 | | 1 348 511.00 |
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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 | 1 222 757.00 | | 1 222 757.00 | 1 222 757.00 |
FJ Net sales | 1 222 757.00 | | 1 222 757.00 | 1 222 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 225 923.00 | |
FW Other purchases and external expenses | | | 766 638.00 | |
FX Taxes, duties, and similar payments | | | 81 087.00 | |
FY Salaries and Wages | | | 413 443.00 | |
FZ Social Security Contributions | | | 122 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 636.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 422 151.00 | |
GG - OPERATING RESULT (I - II) | | | -196 228.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 606.00 | | | -4 606.00 |
HH Total exceptional expenses (VIII) | -4 606.00 | | | -4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | | | 4 606.00 |
HK Income tax | -51 654.00 | -30 211.00 | | -51 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 003.00 | 1 413 723.00 | | 1 226 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 891.00 | 1 378 736.00 | | 1 365 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 888.00 | 34 988.00 | | -139 888.00 |
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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 | 368 718.00 | | 46 880.00 | 368 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 839.00 | |
I4 DECREASES Grand Total | | | 415 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 218.00 | | 16 541.00 | 306 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 30 339.00 | 62 500.00 |
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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 | 213 460.00 | 36 558.00 | | 213 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 460.00 | 36 558.00 | | 213 460.00 |
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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 | 463 369.00 | 463 369.00 | | 463 369.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 55 922.00 | 55 922.00 | | 55 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 072.00 | 939 072.00 | | 939 072.00 |
8L Deferred income | 4 096.00 | 4 096.00 | | 4 096.00 |
UP Loans | 2 866.00 | | 2 866.00 | 2 866.00 |
UT Other financial assets | 89 973.00 | | 89 973.00 | 89 973.00 |
UX Other trade receivables | 438 437.00 | 438 437.00 | | 438 437.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 530 497.00 | 530 497.00 | | 530 497.00 |
VH Loans with a maturity of more than one year at origin | 13 851.00 | 13 851.00 | | 13 851.00 |
VM Income taxes | 122 413.00 | 122 413.00 | | 122 413.00 |
VP Miscellaneous | 21 302.00 | 21 302.00 | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 31 740.00 | 31 740.00 | | 31 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 537.00 | 1 146 698.00 | 92 839.00 | 1 239 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 397.00 | 1 488 397.00 | | 1 488 397.00 |
