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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 656.00 | 9 829.00 | 2 826.00 | 12 656.00 |
AT Other tangible assets | 6 794.00 | 6 197.00 | 596.00 | 6 794.00 |
BB Receivables related to investments | 22 545.00 | | 22 545.00 | 22 545.00 |
BH Other financial assets | 20 310.00 | | 20 310.00 | 20 310.00 |
BJ TOTAL (I) | 379 506.00 | 16 026.00 | 363 479.00 | 379 506.00 |
BX Customers and related accounts | 640 923.00 | 5 017.00 | 635 905.00 | 640 923.00 |
BZ Other receivables | 98 405.00 | | 98 405.00 | 98 405.00 |
CF Cash and cash equivalents | 75 127.00 | | 75 127.00 | 75 127.00 |
CH Prepaid expenses | 32 485.00 | | 32 485.00 | 32 485.00 |
CJ TOTAL (II) | 846 941.00 | 5 017.00 | 841 924.00 | 846 941.00 |
CO Grand total (0 to V) | 1 226 447.00 | 21 044.00 | 1 205 403.00 | 1 226 447.00 |
CU Other investments | 317 200.00 | | 317 200.00 | 317 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 391.00 | | | 54 391.00 |
DB Share, merger, contribution premiums, etc. | 64 233.00 | | | 64 233.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DH Retained earnings | 334 630.00 | | | 334 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 125.00 | | | -120 125.00 |
DL TOTAL (I) | 338 569.00 | | | 338 569.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | | | 9 350.00 |
DX Trade payables and related accounts | 377 513.00 | | | 377 513.00 |
DY Tax and social security liabilities | 258 976.00 | | | 258 976.00 |
EA Other liabilities | 220 908.00 | | | 220 908.00 |
EC TOTAL (IV) | 866 833.00 | | | 866 833.00 |
EE Grand total (I to V) | 1 205 403.00 | | | 1 205 403.00 |
EG Accrued income and payables due within one year | 866 833.00 | | | 866 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 985 120.00 | | 1 985 120.00 | 1 985 120.00 |
FJ Net sales | 1 985 120.00 | | 1 985 120.00 | 1 985 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 542.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 060 899.00 | |
FW Other purchases and external expenses | | | 856 150.00 | |
FX Taxes, duties, and similar payments | | | 29 943.00 | |
FY Salaries and Wages | | | 880 153.00 | |
FZ Social Security Contributions | | | 349 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 63 814.00 | |
GF Total Operating Expenses (II) | | | 2 180 681.00 | |
GG - OPERATING RESULT (I - II) | | | -119 781.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 005.00 | | | 2 061 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 131.00 | | | 2 181 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 125.00 | | | -120 125.00 |
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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 | 355 710.00 | | 23 796.00 | 355 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 056.00 | |
I4 DECREASES Grand Total | | | 379 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 555.00 | | 895.00 | 18 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 155.00 | | 22 901.00 | 337 155.00 |
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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 | 14 463.00 | 1 564.00 | | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 463.00 | 1 564.00 | | 14 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
8B Suppliers and Related Accounts | 377 513.00 | 377 513.00 | | 377 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 322.00 | 221 322.00 | | 221 322.00 |
UL Receivables related to investments | 22 545.00 | 1.00 | 22 545.00 | 22 545.00 |
UT Other financial assets | 20 310.00 | | 20 310.00 | 20 310.00 |
UX Other trade receivables | 640 923.00 | 640 923.00 | | 640 923.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 98 406.00 | 98 406.00 | | 98 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 977.00 | 258 977.00 | | 258 977.00 |
VS Prepaid expenses | 32 486.00 | 32 486.00 | | 32 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 670.00 | 771 814.00 | 42 856.00 | 814 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 834.00 | 866 834.00 | | 866 834.00 |
