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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 | 284 018.00 | 284 018.00 | | 284 018.00 |
AT Other tangible assets | 59 239.00 | 41 440.00 | 17 798.00 | 59 239.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 374 158.00 | 325 459.00 | 48 698.00 | 374 158.00 |
BX Customers and related accounts | 1 136 857.00 | | 1 136 857.00 | 1 136 857.00 |
BZ Other receivables | 170 896.00 | | 170 896.00 | 170 896.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 1 315 202.00 | | 1 315 202.00 | 1 315 202.00 |
CO Grand total (0 to V) | 1 689 361.00 | 325 459.00 | 1 363 901.00 | 1 689 361.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 235 000.00 | 198 000.00 | | 235 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 725.00 | 33 725.00 | | 33 725.00 |
DH Retained earnings | -59 900.00 | -45 289.00 | | -59 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -14 610.00 | | -1 844.00 |
DL TOTAL (I) | 217 980.00 | 182 824.00 | | 217 980.00 |
DU Loans and Debts from Credit Institutions (3) | 117 756.00 | 113 591.00 | | 117 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 320.00 | 77 147.00 | | 201 320.00 |
DX Trade payables and related accounts | 27 790.00 | 844 123.00 | | 27 790.00 |
DY Tax and social security liabilities | 753 235.00 | 426 536.00 | | 753 235.00 |
EA Other liabilities | 45 817.00 | 80 731.00 | | 45 817.00 |
EC TOTAL (IV) | 1 145 920.00 | 1 542 130.00 | | 1 145 920.00 |
EE Grand total (I to V) | 1 363 901.00 | 1 724 955.00 | | 1 363 901.00 |
EG Accrued income and payables due within one year | 1 145 920.00 | 1 542 130.00 | | 1 145 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 443.00 | 113 591.00 | | 97 443.00 |
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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 | 779 503.00 | | 779 503.00 | 779 503.00 |
FJ Net sales | 779 503.00 | | 779 503.00 | 779 503.00 |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 948.00 | |
FW Other purchases and external expenses | | | 516 879.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
FY Salaries and Wages | | | 270 784.00 | |
FZ Social Security Contributions | | | 84 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 944.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 908 838.00 | |
GG - OPERATING RESULT (I - II) | | | -124 889.00 | |
GL Other interest and similar income | | | 101 543.00 | |
GP Total financial income (V) | | | 101 543.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 998.00 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 40 236.00 | 469.00 | | 40 236.00 |
HC Reversals of provisions and transfers of expenses | 18 679.00 | | | 18 679.00 |
HD Total exceptional income (VII) | 58 916.00 | 1 169.00 | | 58 916.00 |
HE Exceptional expenses on management operations | 8 017.00 | 7 854.00 | | 8 017.00 |
HF Exceptional expenses on capital transactions | 6 111.00 | 92 417.00 | | 6 111.00 |
HG Exceptional depreciation and provisions | 18 679.00 | | | 18 679.00 |
HH Total exceptional expenses (VIII) | 32 808.00 | 100 271.00 | | 32 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 107.00 | -99 102.00 | | 26 107.00 |
HK Income tax | 2 402.00 | 389.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 407.00 | 825 860.00 | | 944 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 251.00 | 840 471.00 | | 946 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | -14 610.00 | | -1 844.00 |
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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 | 378 368.00 | | 10 000.00 | 378 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 209.00 | 30 900.00 | |
I4 DECREASES Grand Total | | 14 209.00 | 374 159.00 | |
IO DECREASES Total including other intangible assets | | | 284 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 019.00 | | | 284 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 240.00 | | | 59 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 109.00 | | 10 000.00 | 35 109.00 |
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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 | 302 515.00 | 22 945.00 | | 302 515.00 |
PE DEPRECIATION Total including other intangible assets | 268 602.00 | 15 417.00 | | 268 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 7 528.00 | | 33 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 18 680.00 | 18 680.00 | |
7C Grand total | | 18 680.00 | 18 680.00 | |
UJ - Exceptional | | 18 680.00 | 18 680.00 | |
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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 | 27 791.00 | 27 791.00 | | 27 791.00 |
8C Staff and Related Accounts | 93 196.00 | 93 196.00 | | 93 196.00 |
8D Social Security and Other Social Organizations | 159 796.00 | 159 796.00 | | 159 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 818.00 | 45 818.00 | | 45 818.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 136 857.00 | 1 136 857.00 | | 1 136 857.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
VB VAT | 168 570.00 | 168 570.00 | | 168 570.00 |
VH Loans with a maturity of more than one year at origin | 117 756.00 | 117 756.00 | | 117 756.00 |
VI Group and Associates | 201 321.00 | 201 321.00 | | 201 321.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 803.00 | 59 803.00 | | 59 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 058.00 | 1 315 058.00 | 30 000.00 | 1 345 058.00 |
VW VAT | 440 441.00 | 440 441.00 | | 440 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 922.00 | 1 145 922.00 | | 1 145 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
