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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 | 68 091.00 | 60 439.00 | 7 652.00 | 68 091.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AT Other tangible assets | 26 391.00 | 13 089.00 | 13 301.00 | 26 391.00 |
AV Fixed assets in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 407 142.00 | 73 528.00 | 333 614.00 | 407 142.00 |
BX Customers and related accounts | 299 689.00 | | 299 689.00 | 299 689.00 |
BZ Other receivables | 145 598.00 | | 145 598.00 | 145 598.00 |
CF Cash and cash equivalents | 32 377.00 | | 32 377.00 | 32 377.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 487 737.00 | | 487 737.00 | 487 737.00 |
CO Grand total (0 to V) | 894 879.00 | 73 526.00 | 821 351.00 | 894 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 86 680.00 | 159 589.00 | | 86 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 400.00 | -72 908.00 | | -23 400.00 |
DL TOTAL (I) | 163 280.00 | 186 680.00 | | 163 280.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 213.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 922.00 | 120 379.00 | | 241 922.00 |
DX Trade payables and related accounts | 169 836.00 | 135 570.00 | | 169 836.00 |
DY Tax and social security liabilities | 173 554.00 | 133 226.00 | | 173 554.00 |
EA Other liabilities | 4 476.00 | 18 864.00 | | 4 476.00 |
EB Prepaid income (2) | 68 216.00 | 72 002.00 | | 68 216.00 |
EC TOTAL (IV) | 658 071.00 | 480 252.00 | | 658 071.00 |
EE Grand total (I to V) | 821 351.00 | 666 932.00 | | 821 351.00 |
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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 | 956 481.00 | | 956 481.00 | 956 481.00 |
FJ Net sales | 956 481.00 | | 956 481.00 | 956 481.00 |
FN Capitalized production | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 956 575.00 | |
FW Other purchases and external expenses | | | 468 417.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 410 653.00 | |
FZ Social Security Contributions | | | 161 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 619.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 1 072 719.00 | |
GG - OPERATING RESULT (I - II) | | | -116 144.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 778.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 778.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -778.00 | | -35.00 |
HK Income tax | -94 550.00 | -36 250.00 | | -94 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 575.00 | 913 700.00 | | 956 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 975.00 | 986 608.00 | | 979 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 400.00 | -72 908.00 | | -23 400.00 |
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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 | 364 176.00 | | 45 966.00 | 364 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 3 900.00 | |
I4 DECREASES Grand Total | 1 960.00 | 1 040.00 | 407 142.00 | 1 960.00 |
IO DECREASES Total including other intangible assets | | | 372 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 960.00 | | 31 151.00 | 1 960.00 |
KD ACQUISITIONS Total including other intangible assets | 335 131.00 | | 36 960.00 | 335 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 605.00 | | 7 506.00 | 25 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 1 500.00 | 3 440.00 |
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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 | 55 909.00 | 17 619.00 | | 55 909.00 |
PE DEPRECIATION Total including other intangible assets | 49 487.00 | 10 951.00 | | 49 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422.00 | 6 668.00 | | 6 422.00 |
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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 | 169 836.00 | 169 836.00 | | 169 836.00 |
8C Staff and Related Accounts | 53 507.00 | 53 507.00 | | 53 507.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
8L Deferred income | 68 216.00 | 68 216.00 | | 68 216.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 299 689.00 | 299 689.00 | | 299 689.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VC Group and associates | 65 784.00 | 65 784.00 | | 65 784.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 241 922.00 | | 241 922.00 | 241 922.00 |
VM Income taxes | 65 016.00 | 65 016.00 | | 65 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 3 900.00 | |
VW VAT | 60 703.00 | 60 703.00 | | 60 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 071.00 | 416 150.00 | 241 922.00 | 658 071.00 |
