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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 | 425.00 | | 425.00 | 425.00 |
AT Other tangible assets | 7 703.00 | 5 783.00 | 1 919.00 | 7 703.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 68 294.00 | 5 783.00 | 62 511.00 | 68 294.00 |
BX Customers and related accounts | 296 283.00 | | 296 283.00 | 296 283.00 |
BZ Other receivables | 94 477.00 | | 94 477.00 | 94 477.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 402 969.00 | | 402 969.00 | 402 969.00 |
CO Grand total (0 to V) | 471 263.00 | 5 783.00 | 465 480.00 | 471 263.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 782.00 | 100 782.00 | | 100 782.00 |
DB Share, merger, contribution premiums, etc. | 543 094.00 | 543 094.00 | | 543 094.00 |
DH Retained earnings | -836 958.00 | -484 858.00 | | -836 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 626.00 | -352 099.00 | | -89 626.00 |
DL TOTAL (I) | -282 708.00 | -193 082.00 | | -282 708.00 |
DU Loans and Debts from Credit Institutions (3) | 178 000.00 | 178 145.00 | | 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 967.00 | 30 000.00 | | 211 967.00 |
DX Trade payables and related accounts | 233 190.00 | 29 248.00 | | 233 190.00 |
DY Tax and social security liabilities | 86 905.00 | 20 754.00 | | 86 905.00 |
EA Other liabilities | 38 126.00 | 52 174.00 | | 38 126.00 |
EC TOTAL (IV) | 748 187.00 | 310 322.00 | | 748 187.00 |
EE Grand total (I to V) | 465 480.00 | 117 240.00 | | 465 480.00 |
EG Accrued income and payables due within one year | 585 003.00 | 178 000.00 | | 585 003.00 |
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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 | 541 916.00 | | 541 916.00 | 541 916.00 |
FJ Net sales | 541 916.00 | | 541 916.00 | 541 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 541 921.00 | |
FW Other purchases and external expenses | | | 489 173.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 103 565.00 | |
FZ Social Security Contributions | | | 38 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 636 471.00 | |
GG - OPERATING RESULT (I - II) | | | -94 550.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 290.00 | 1 035.00 | | 7 290.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 290.00 | 1 535.00 | | 7 290.00 |
HE Exceptional expenses on management operations | 559.00 | 10 243.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 10 879.00 | | | 10 879.00 |
HH Total exceptional expenses (VIII) | 559.00 | 21 121.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 731.00 | -19 586.00 | | 6 731.00 |
HK Income tax | -362.00 | -314.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 211.00 | 74 138.00 | | 549 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 837.00 | 426 237.00 | | 638 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 626.00 | -352 099.00 | | -89 626.00 |
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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 | 68 607.00 | 1 937.00 | | 68 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 60 167.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 68 294.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703.00 | | | 7 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 480.00 | 1 937.00 | | 60 480.00 |
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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 | 4 309.00 | 1 474.00 | 1.00 | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309.00 | 1 474.00 | | 4 309.00 |
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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 | 233 190.00 | 233 190.00 | | 233 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 092.00 | 250 092.00 | | 250 092.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 296 283.00 | 296 283.00 | | 296 283.00 |
VH Loans with a maturity of more than one year at origin | 178 000.00 | 14 816.00 | 163 184.00 | 178 000.00 |
VP Miscellaneous | 94 477.00 | 94 477.00 | | 94 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 905.00 | 86 905.00 | | 86 905.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 337.00 | 393 170.00 | 3 167.00 | 396 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 187.00 | 585 003.00 | 163 184.00 | 748 187.00 |
