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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 | 117 958.00 | 4 580.00 | 113 378.00 | 117 958.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 7 788.00 | 1 811.00 | 5 977.00 | 7 788.00 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 150 405.00 | 6 391.00 | 1 144 014.00 | 1 150 405.00 |
BX Customers and related accounts | 20 860.00 | | 20 860.00 | 20 860.00 |
BZ Other receivables | 32 501.00 | | 32 501.00 | 32 501.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 71 307.00 | | 71 307.00 | 71 307.00 |
CO Grand total (0 to V) | 1 221 712.00 | 6 391.00 | 1 215 321.00 | 1 221 712.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 398 018.00 | 394 412.00 | | 398 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 516.00 | 3 606.00 | | -39 516.00 |
DL TOTAL (I) | 545 501.00 | 585 018.00 | | 545 501.00 |
DU Loans and Debts from Credit Institutions (3) | 46 774.00 | 59 594.00 | | 46 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 186.00 | 313 502.00 | | 335 186.00 |
DX Trade payables and related accounts | 12 398.00 | 14 389.00 | | 12 398.00 |
DY Tax and social security liabilities | 85 683.00 | 72 543.00 | | 85 683.00 |
EA Other liabilities | 189 778.00 | 199 778.00 | | 189 778.00 |
EC TOTAL (IV) | 669 820.00 | 659 805.00 | | 669 820.00 |
EE Grand total (I to V) | 1 215 321.00 | 1 244 823.00 | | 1 215 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 522 137.00 | | 522 137.00 | 522 137.00 |
FJ Net sales | 522 837.00 | | 522 837.00 | 522 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 529 876.00 | |
FW Other purchases and external expenses | | | 117 465.00 | |
FX Taxes, duties, and similar payments | | | 38 359.00 | |
FY Salaries and Wages | | | 323 755.00 | |
FZ Social Security Contributions | | | 86 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 567 393.00 | |
GG - OPERATING RESULT (I - II) | | | -37 518.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 929.00 | 8 119.00 | | 929.00 |
HD Total exceptional income (VII) | 929.00 | 8 119.00 | | 929.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 8 119.00 | | 565.00 |
HK Income tax | -795.00 | -933.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 807.00 | 569 539.00 | | 530 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 324.00 | 565 933.00 | | 570 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 516.00 | 3 606.00 | | -39 516.00 |
HP References: Equipment leasing | | 2 037.00 | | |
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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 | 5 834.00 | 987.00 | 430.00 | 5 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 987.00 | 430.00 | 1 254.00 |
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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 | 335 186.00 | 335 186.00 | | 335 186.00 |
8B Suppliers and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 85 683.00 | 85 683.00 | | 85 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 778.00 | 189 778.00 | | 189 778.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 46 774.00 | 25 027.00 | 21 747.00 | 46 774.00 |
VS Prepaid expenses | 62 297.00 | 62 297.00 | | 62 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 797.00 | 62 297.00 | 6 500.00 | 68 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 820.00 | 648 073.00 | 21 747.00 | 669 820.00 |
