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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 566 802.00 | 339 132.00 | 227 670.00 | 566 802.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 570 282.00 | 339 132.00 | 231 150.00 | 570 282.00 |
BX Customers and related accounts | 162 585.00 | 15 771.00 | 146 814.00 | 162 585.00 |
BZ Other receivables | 223 863.00 | | 223 863.00 | 223 863.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 396 435.00 | 15 771.00 | 380 664.00 | 396 435.00 |
CO Grand total (0 to V) | 966 716.00 | 354 903.00 | 611 813.00 | 966 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -919 266.00 | -776 684.00 | | -919 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 684.00 | -142 582.00 | | -31 684.00 |
DL TOTAL (I) | -950 950.00 | -919 265.00 | | -950 950.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 47.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 276.00 | 130 003.00 | | 132 276.00 |
DX Trade payables and related accounts | 141 117.00 | 99 456.00 | | 141 117.00 |
DY Tax and social security liabilities | 114 039.00 | 117 339.00 | | 114 039.00 |
EA Other liabilities | 849 215.00 | 842 729.00 | | 849 215.00 |
EB Prepaid income (2) | 326 065.00 | 376 305.00 | | 326 065.00 |
EC TOTAL (IV) | 1 562 763.00 | 1 565 880.00 | | 1 562 763.00 |
EE Grand total (I to V) | 611 813.00 | 646 615.00 | | 611 813.00 |
EG Accrued income and payables due within one year | 1 430 487.00 | 1 435 876.00 | | 1 430 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 47.00 | | 51.00 |
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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 | | | 822 524.00 | |
FJ Net sales | | | 822 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 148.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 1 220 531.00 | |
FW Other purchases and external expenses | | | 575 552.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 114 177.00 | |
FZ Social Security Contributions | | | 42 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 363.00 | |
GE Other Expenses | | | 103 627.00 | |
GF Total Operating Expenses (II) | | | 1 228 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 23 338.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 23 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 598.00 | 656 010.00 | | 1 220 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 282.00 | 798 592.00 | | 1 252 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 684.00 | -142 582.00 | | -31 684.00 |
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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 | 543 691.00 | | 26 591.00 | 543 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 570 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 951.00 | | 24 851.00 | 541 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
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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 | 278 294.00 | 60 838.00 | | 278 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 294.00 | 60 838.00 | | 278 294.00 |
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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 | 132 276.00 | | | 132 276.00 |
8B Suppliers and Related Accounts | 141 117.00 | 141 117.00 | | 141 117.00 |
8D Social Security and Other Social Organizations | 114 039.00 | 114 039.00 | | 114 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 215.00 | 849 215.00 | | 849 215.00 |
8L Deferred income | 326 065.00 | 326 065.00 | | 326 065.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 162 585.00 | 162 585.00 | | 162 585.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 863.00 | 223 863.00 | | 223 863.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 332.00 | 391 852.00 | 3 480.00 | 395 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 763.00 | 1 430 487.00 | | 1 562 763.00 |
