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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 | 24 894.00 | 24 894.00 | | 24 894.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AT Other tangible assets | 11 003.00 | 9 972.00 | 1 032.00 | 11 003.00 |
BF Loans | 11 097.00 | | 11 097.00 | 11 097.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 49 075.00 | 34 866.00 | 14 209.00 | 49 075.00 |
BX Customers and related accounts | 84 973.00 | 12 530.00 | 72 443.00 | 84 973.00 |
BZ Other receivables | 114 759.00 | | 114 759.00 | 114 759.00 |
CF Cash and cash equivalents | 38 069.00 | | 38 069.00 | 38 069.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 240 636.00 | 12 530.00 | 228 106.00 | 240 636.00 |
CO Grand total (0 to V) | 289 711.00 | 47 396.00 | 242 315.00 | 289 711.00 |
CP Shares due in less than one year | 12 804.00 | | | 12 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -17 167.00 | 57 520.00 | | -17 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 283.00 | -74 687.00 | | 19 283.00 |
DL TOTAL (I) | 128 615.00 | 109 333.00 | | 128 615.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 67.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 001.00 | 89 708.00 | | 55 001.00 |
DX Trade payables and related accounts | 12 140.00 | 106 100.00 | | 12 140.00 |
DY Tax and social security liabilities | 46 477.00 | 65 514.00 | | 46 477.00 |
EC TOTAL (IV) | 113 700.00 | 261 389.00 | | 113 700.00 |
EE Grand total (I to V) | 242 315.00 | 370 722.00 | | 242 315.00 |
EG Accrued income and payables due within one year | 113 700.00 | 261 389.00 | | 113 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 67.00 | | 82.00 |
EI Including equity loans | 55 001.00 | | | 55 001.00 |
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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 | 517 065.00 | 12 500.00 | 529 565.00 | 517 065.00 |
FJ Net sales | 517 065.00 | 12 500.00 | 529 565.00 | 517 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 820.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 700 712.00 | |
FW Other purchases and external expenses | | | 515 916.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 24 253.00 | |
FZ Social Security Contributions | | | 8 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GB Operating Expenses - Provisions | | | 4 201.00 | |
GE Other Expenses | | | 170 949.00 | |
GF Total Operating Expenses (II) | | | 725 198.00 | |
GG - OPERATING RESULT (I - II) | | | -24 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 621.00 | | | 55 621.00 |
HD Total exceptional income (VII) | 55 621.00 | | | 55 621.00 |
HE Exceptional expenses on management operations | 11 853.00 | 4 131.00 | | 11 853.00 |
HF Exceptional expenses on capital transactions | | 52 442.00 | | |
HH Total exceptional expenses (VIII) | 11 853.00 | 56 573.00 | | 11 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 769.00 | -56 573.00 | | 43 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 333.00 | 583 992.00 | | 756 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 050.00 | 658 679.00 | | 737 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 283.00 | -74 687.00 | | 19 283.00 |
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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 | 37 979.00 | | 12 400.00 | 37 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 12 804.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 49 075.00 | |
IO DECREASES Total including other intangible assets | | | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 003.00 | | | 11 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | 12 400.00 | 1 708.00 |
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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 | 30 665.00 | 4 201.00 | | 30 665.00 |
PE DEPRECIATION Total including other intangible assets | 21 433.00 | 3 461.00 | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 232.00 | 740.00 | | 9 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 350.00 | | 170 820.00 | 183 350.00 |
7B Total provisions for depreciation | 183 350.00 | | 170 820.00 | 183 350.00 |
7C Grand total | 183 350.00 | | 170 820.00 | 183 350.00 |
UE of which provisions and reversals: - Operating | | | 170 820.00 | |
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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UP Loans | 11 097.00 | 11 097.00 | | 11 097.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 69 987.00 | 69 987.00 | | 69 987.00 |
VA Doubtful or disputed receivables | 14 986.00 | 14 986.00 | | 14 986.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VC Group and associates | 93 064.00 | 93 064.00 | | 93 064.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 55 001.00 | 55 001.00 | | 55 001.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 371.00 | 213 664.00 | 1 708.00 | 215 371.00 |
VW VAT | 41 100.00 | 41 100.00 | | 41 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 700.00 | 113 700.00 | | 113 700.00 |
