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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 | 82 468.00 | 79 124.00 | 3 344.00 | 82 468.00 |
AT Other tangible assets | 59 741.00 | 27 075.00 | 32 666.00 | 59 741.00 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BF Loans | 101 999.00 | 101 999.00 | | 101 999.00 |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 672 011.00 | 400 743.00 | 271 269.00 | 672 011.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 184 984.00 | 99 372.00 | 85 612.00 | 184 984.00 |
BZ Other receivables | 67 299.00 | | 67 299.00 | 67 299.00 |
CF Cash and cash equivalents | 171 385.00 | | 171 385.00 | 171 385.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 427 015.00 | 99 372.00 | 327 643.00 | 427 015.00 |
CO Grand total (0 to V) | 1 099 026.00 | 500 114.00 | 598 912.00 | 1 099 026.00 |
CU Other investments | 413 545.00 | 192 545.00 | 221 000.00 | 413 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 202.00 | 669 555.00 | | 570 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 837.00 | -99 353.00 | | -201 837.00 |
DL TOTAL (I) | 412 365.00 | 614 202.00 | | 412 365.00 |
DU Loans and Debts from Credit Institutions (3) | 50 519.00 | 173.00 | | 50 519.00 |
DX Trade payables and related accounts | 21 201.00 | 67 252.00 | | 21 201.00 |
DY Tax and social security liabilities | 114 827.00 | 173 418.00 | | 114 827.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 186 547.00 | 241 235.00 | | 186 547.00 |
EE Grand total (I to V) | 598 912.00 | 855 437.00 | | 598 912.00 |
EG Accrued income and payables due within one year | 186 547.00 | 241 235.00 | | 186 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 173.00 | | 76.00 |
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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 | 848 519.00 | | 848 519.00 | 848 519.00 |
FJ Net sales | 848 519.00 | | 848 519.00 | 848 519.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 231.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 866 035.00 | |
FW Other purchases and external expenses | | | 282 640.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 401 693.00 | |
FZ Social Security Contributions | | | 191 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 907 711.00 | |
GG - OPERATING RESULT (I - II) | | | -41 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 231.00 | 56 562.00 | | 16 231.00 |
A4 Equity method investments | 155.00 | 155.00 | | 155.00 |
HB Exceptional income from capital transactions | 84 573.00 | 58 333.00 | | 84 573.00 |
HD Total exceptional income (VII) | 84 573.00 | 58 333.00 | | 84 573.00 |
HE Exceptional expenses on management operations | 75 450.00 | 1 080.00 | | 75 450.00 |
HF Exceptional expenses on capital transactions | 69 543.00 | 44 748.00 | | 69 543.00 |
HG Exceptional depreciation and provisions | 99 372.00 | 101 999.00 | | 99 372.00 |
HH Total exceptional expenses (VIII) | 244 365.00 | 147 827.00 | | 244 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 791.00 | -89 494.00 | | -159 791.00 |
HK Income tax | | 41 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 682.00 | 1 475 934.00 | | 950 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 519.00 | 1 575 286.00 | | 1 152 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 837.00 | -99 353.00 | | -201 837.00 |
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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 | 720 491.00 | | 62 412.00 | 720 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 426.00 | 529 803.00 | |
I4 DECREASES Grand Total | | 110 891.00 | 672 011.00 | |
IO DECREASES Total including other intangible assets | | | 82 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 465.00 | 59 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 468.00 | | | 82 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 794.00 | | 62 412.00 | 94 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 229.00 | | | 543 229.00 |
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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 | 109 473.00 | 24 648.00 | 27 922.00 | 109 473.00 |
PE DEPRECIATION Total including other intangible assets | 77 281.00 | 1 843.00 | | 77 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 192.00 | 22 804.00 | 27 922.00 | 32 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 999.00 | | | 101 999.00 |
6T Receivables | | 99 372.00 | | |
7B Total provisions for depreciation | 294 544.00 | 99 372.00 | | 294 544.00 |
7C Grand total | 294 544.00 | 99 372.00 | | 294 544.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 99 372.00 | | |
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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 | 21 201.00 | 21 201.00 | | 21 201.00 |
8C Staff and Related Accounts | 34 115.00 | 34 115.00 | | 34 115.00 |
8D Social Security and Other Social Organizations | 45 491.00 | 45 491.00 | | 45 491.00 |
UP Loans | 101 999.00 | 101 999.00 | | 101 999.00 |
UT Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
UX Other trade receivables | 65 738.00 | 65 738.00 | | 65 738.00 |
UZ Social Security, other social security organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VA Doubtful or disputed receivables | 119 246.00 | 119 246.00 | | 119 246.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 50 444.00 | 50 444.00 | | 50 444.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 41 004.00 | 41 004.00 | | 41 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 525.00 | 356 329.00 | 9 196.00 | 365 525.00 |
VW VAT | 31 328.00 | 31 328.00 | | 31 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 547.00 | 186 547.00 | | 186 547.00 |
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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 | 8.00 | 8.00 | | 8.00 |
