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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
AF Concessions, Patents and Similar Rights | 38 553.00 | 25 032.00 | 13 521.00 | 38 553.00 |
AT Other tangible assets | 157 266.00 | 84 407.00 | 72 860.00 | 157 266.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 202 745.00 | 114 875.00 | 87 870.00 | 202 745.00 |
BX Customers and related accounts | 794 235.00 | 109 219.00 | 685 016.00 | 794 235.00 |
BZ Other receivables | 216 295.00 | | 216 295.00 | 216 295.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 1 017 956.00 | 109 219.00 | 908 737.00 | 1 017 956.00 |
CO Grand total (0 to V) | 1 220 700.00 | 224 094.00 | 996 606.00 | 1 220 700.00 |
CP Shares due in less than one year | 1 489.00 | | | 1 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 418.00 | 152 763.00 | | 191 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 833.00 | 38 655.00 | | -23 833.00 |
DL TOTAL (I) | 233 585.00 | 257 418.00 | | 233 585.00 |
DP Provisions for Risks | 7 000.00 | 13 645.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 13 645.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 466.00 | 326 316.00 | | 228 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 023.00 | | |
DX Trade payables and related accounts | 62 296.00 | 74 184.00 | | 62 296.00 |
DY Tax and social security liabilities | 371 660.00 | 539 407.00 | | 371 660.00 |
EA Other liabilities | 93 598.00 | 19 682.00 | | 93 598.00 |
EC TOTAL (IV) | 756 021.00 | 1 034 613.00 | | 756 021.00 |
EE Grand total (I to V) | 996 606.00 | 1 305 676.00 | | 996 606.00 |
EG Accrued income and payables due within one year | 756 021.00 | 1 034 613.00 | | 756 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 180.00 | 252 439.00 | | 92 180.00 |
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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 | 2 862 689.00 | | 2 862 689.00 | 2 862 689.00 |
FJ Net sales | 2 862 689.00 | | 2 862 689.00 | 2 862 689.00 |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 300.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 910 326.00 | |
FW Other purchases and external expenses | | | 342 609.00 | |
FX Taxes, duties, and similar payments | | | 42 765.00 | |
FY Salaries and Wages | | | 1 912 079.00 | |
FZ Social Security Contributions | | | 491 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 372.00 | |
GE Other Expenses | | | 56 025.00 | |
GF Total Operating Expenses (II) | | | 2 931 190.00 | |
GG - OPERATING RESULT (I - II) | | | -20 864.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 892.00 | 65 066.00 | | 41 892.00 |
A4 Equity method investments | 54 224.00 | 34 683.00 | | 54 224.00 |
HA Exceptional income from management transactions | 90.00 | 1 973.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 13 645.00 | | | 13 645.00 |
HD Total exceptional income (VII) | 13 735.00 | 1 973.00 | | 13 735.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 50.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 735.00 | 1 924.00 | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 353.00 | 2 084 814.00 | | 2 925 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 185.00 | 2 046 160.00 | | 2 949 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 833.00 | 38 655.00 | | -23 833.00 |
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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 | 196 018.00 | | 6 727.00 | 196 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 436.00 | | | 5 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 202 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 553.00 | | | 38 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 540.00 | | 6 727.00 | 150 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 86 709.00 | 28 166.00 | | 86 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 436.00 | | | 5 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | 5 145.00 | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 386.00 | 23 021.00 | | 61 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 645.00 | 7 000.00 | 13 645.00 | 13 645.00 |
7B Total provisions for depreciation | 1 019 416.00 | 1 019 416.00 | | 1 019 416.00 |
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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 | 62 296.00 | 62 296.00 | | 62 296.00 |
8C Staff and Related Accounts | 105 052.00 | 105 052.00 | | 105 052.00 |
8D Social Security and Other Social Organizations | 67 338.00 | 67 338.00 | | 67 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 598.00 | 93 598.00 | | 93 598.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 661 974.00 | 661 974.00 | | 661 974.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 132 261.00 | 132 261.00 | | 132 261.00 |
VB VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VC Group and associates | 165 556.00 | 165 556.00 | | 165 556.00 |
VG Loans with a maturity of up to one year at origin | 127 685.00 | 127 685.00 | | 127 685.00 |
VH Loans with a maturity of more than one year at origin | 100 781.00 | 100 781.00 | | 100 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 896.00 | | | 39 896.00 |
VP Miscellaneous | 7 838.00 | 7 838.00 | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 258.00 | 23 258.00 | | 23 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 416.00 | 1 019 416.00 | | 1 019 416.00 |
VW VAT | 176 012.00 | 176 012.00 | | 176 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 021.00 | 756 021.00 | | 756 021.00 |
