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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 | 89 668.00 | 32 978.00 | 56 690.00 | 89 668.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 89 917.00 | 32 978.00 | 56 939.00 | 89 917.00 |
BX Customers and related accounts | 141 355.00 | | 141 355.00 | 141 355.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CD Marketable securities | 100 662.00 | | 100 662.00 | 100 662.00 |
CF Cash and cash equivalents | 80 777.00 | | 80 777.00 | 80 777.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 340 368.00 | | 340 368.00 | 340 368.00 |
CO Grand total (0 to V) | 430 285.00 | 32 978.00 | 397 307.00 | 430 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 569.00 | | | 148 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 397.00 | | | -31 397.00 |
DL TOTAL (I) | 128 172.00 | | | 128 172.00 |
DU Loans and Debts from Credit Institutions (3) | 57 387.00 | | | 57 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 886.00 | | | 32 886.00 |
DX Trade payables and related accounts | 45 277.00 | | | 45 277.00 |
DY Tax and social security liabilities | 18 689.00 | | | 18 689.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EB Prepaid income (2) | 113 245.00 | | | 113 245.00 |
EC TOTAL (IV) | 269 135.00 | | | 269 135.00 |
EE Grand total (I to V) | 397 307.00 | | | 397 307.00 |
EG Accrued income and payables due within one year | 224 395.00 | | | 224 395.00 |
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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 | 541 602.00 | | 541 602.00 | 541 602.00 |
FJ Net sales | 541 602.00 | | 541 602.00 | 541 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 548 175.00 | |
FW Other purchases and external expenses | | | 155 386.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 365 632.00 | |
FZ Social Security Contributions | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GE Other Expenses | | | 22 901.00 | |
GF Total Operating Expenses (II) | | | 579 648.00 | |
GG - OPERATING RESULT (I - II) | | | -31 473.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 562.00 | | | 6 562.00 |
A4 Equity method investments | 22 887.00 | | | 22 887.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 355.00 | | | 548 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 753.00 | | | 579 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 397.00 | | | -31 397.00 |
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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 | 89 917.00 | | | 89 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 89 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 668.00 | | | 89 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 18 514.00 | 14 464.00 | 32 978.00 | 18 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 514.00 | 14 464.00 | 32 978.00 | 18 514.00 |
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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 | 45 277.00 | 45 277.00 | | 45 277.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
8L Deferred income | 113 246.00 | 113 246.00 | | 113 246.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VA Doubtful or disputed receivables | 141 356.00 | 141 356.00 | | 141 356.00 |
VH Loans with a maturity of more than one year at origin | 57 387.00 | 12 648.00 | 44 739.00 | 57 387.00 |
VI Group and Associates | 32 887.00 | 32 887.00 | | 32 887.00 |
VK Loans repaid during the year | 12 463.00 | | | 12 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 017.00 | 14 017.00 | | 14 017.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 177.00 | 158 928.00 | 249.00 | 159 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 135.00 | 224 396.00 | 44 739.00 | 269 135.00 |
