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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 41 522.00 | 31 673.00 | 9 848.00 | 41 522.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 47 750.00 | 33 869.00 | 13 881.00 | 47 750.00 |
BX Customers and related accounts | 104 896.00 | | 104 896.00 | 104 896.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CD Marketable securities | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 108 257.00 | | 108 257.00 | 108 257.00 |
CH Prepaid expenses | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 228 739.00 | | 228 739.00 | 228 739.00 |
CO Grand total (0 to V) | 276 489.00 | 33 869.00 | 242 621.00 | 276 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 309.00 | 46 154.00 | | 92 309.00 |
DB Share, merger, contribution premiums, etc. | 57 014.00 | 28 507.00 | | 57 014.00 |
DD Legal reserve (1) | 3 050.00 | 1 525.00 | | 3 050.00 |
DH Retained earnings | -313 833.00 | -157 984.00 | | -313 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 243.00 | 2 136.00 | | -22 243.00 |
DL TOTAL (I) | -183 703.00 | -79 662.00 | | -183 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 1 284.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 367.00 | | 582.00 |
DX Trade payables and related accounts | 368 949.00 | 114 532.00 | | 368 949.00 |
DY Tax and social security liabilities | 51 555.00 | 22 834.00 | | 51 555.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 424 188.00 | 139 016.00 | | 424 188.00 |
EE Grand total (I to V) | 240 485.00 | 59 354.00 | | 240 485.00 |
EG Accrued income and payables due within one year | 422 904.00 | 139 016.00 | | 422 904.00 |
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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 | 2 166 185.00 | 2 250.00 | 2 168 435.00 | 2 166 185.00 |
FJ Net sales | 2 166 185.00 | 2 250.00 | 2 168 435.00 | 2 166 185.00 |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 2 170 980.00 | |
FW Other purchases and external expenses | | | 1 967 820.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 151 654.00 | |
FZ Social Security Contributions | | | 66 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 2 191 400.00 | |
GG - OPERATING RESULT (I - II) | | | -20 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 818.00 | 3 718.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 3 718.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | -3 718.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 980.00 | 1 741 031.00 | | 2 170 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 223.00 | 1 738 895.00 | | 2 193 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 243.00 | 2 136.00 | | -22 243.00 |
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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 | 23 875.00 | | | 23 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 47 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 761.00 | | | 20 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 15 916.00 | 2 037.00 | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 818.00 | 2 037.00 | | 14 818.00 |
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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 | 368 949.00 | 368 949.00 | | 368 949.00 |
8D Social Security and Other Social Organizations | 51 555.00 | 51 555.00 | | 51 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
UX Other trade receivables | 104 896.00 | 104 896.00 | | 104 896.00 |
VH Loans with a maturity of more than one year at origin | 1 284.00 | | | 1 284.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 970.00 | 118 937.00 | 4 033.00 | 122 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 188.00 | 422 904.00 | | 424 188.00 |
