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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 26 839.00 | 22 364.00 | 4 475.00 | 26 839.00 |
BF Loans | | | | |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 33 164.00 | 26 343.00 | 6 821.00 | 33 164.00 |
BX Customers and related accounts | 171 190.00 | 2 303.00 | 168 886.00 | 171 190.00 |
BZ Other receivables | 91 376.00 | | 91 376.00 | 91 376.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 267 149.00 | 2 303.00 | 264 845.00 | 267 149.00 |
CO Grand total (0 to V) | 300 312.00 | 28 647.00 | 271 666.00 | 300 312.00 |
CP Shares due in less than one year | 2 346.00 | | | 2 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DG Other reserves | | 1 214.00 | | |
DH Retained earnings | -3 572.00 | | | -3 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 954.00 | -4 785.00 | | -48 954.00 |
DL TOTAL (I) | 78 261.00 | 127 215.00 | | 78 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739.00 | 23 782.00 | | 5 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | 30 675.00 | | 13 948.00 |
DX Trade payables and related accounts | 47 232.00 | 56 771.00 | | 47 232.00 |
DY Tax and social security liabilities | 123 719.00 | 237 900.00 | | 123 719.00 |
EA Other liabilities | 2 767.00 | 3 223.00 | | 2 767.00 |
EC TOTAL (IV) | 193 405.00 | 352 351.00 | | 193 405.00 |
EE Grand total (I to V) | 271 666.00 | 479 566.00 | | 271 666.00 |
EG Accrued income and payables due within one year | 193 405.00 | 352 351.00 | | 193 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 530.00 | 17 993.00 | | 5 530.00 |
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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 | 1 163 293.00 | | 1 163 293.00 | 1 163 293.00 |
FJ Net sales | 1 163 293.00 | | 1 163 293.00 | 1 163 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 221.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 1 200 635.00 | |
FW Other purchases and external expenses | | | 175 391.00 | |
FX Taxes, duties, and similar payments | | | 16 413.00 | |
FY Salaries and Wages | | | 833 255.00 | |
FZ Social Security Contributions | | | 216 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 1 254 731.00 | |
GG - OPERATING RESULT (I - II) | | | -54 096.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 507.00 | 27 640.00 | | 26 507.00 |
HA Exceptional income from management transactions | 10 000.00 | 115 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 115 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | 115 000.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 635.00 | 1 441 096.00 | | 1 210 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 589.00 | 1 445 882.00 | | 1 259 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 954.00 | -4 785.00 | | -48 954.00 |
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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 | 34 973.00 | | | 34 973.00 |
IO DECREASES Total including other intangible assets | | 3 979.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 271.00 | | | 3 271.00 |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 839.00 | | | 26 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 23 072.00 | 3 271.00 | | 23 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 093.00 | 3 271.00 | | 19 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 052.00 | 966.00 | 8 715.00 | 10 052.00 |
7B Total provisions for depreciation | 10 052.00 | 966.00 | 8 715.00 | 10 052.00 |
7C Grand total | 10 052.00 | 966.00 | 8 715.00 | 10 052.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 8 714.00 | |
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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 | 47 232.00 | 47 232.00 | | 47 232.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 50 456.00 | 50 456.00 | | 50 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 2 346.00 | 2 346.00 | | 2 346.00 |
UX Other trade receivables | 165 722.00 | 165 722.00 | | 165 722.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 5 468.00 | 5 468.00 | | 5 468.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VI Group and Associates | 13 948.00 | 13 948.00 | | 13 948.00 |
VM Income taxes | 54 789.00 | 54 789.00 | | 54 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 976.00 | 17 976.00 | | 17 976.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 494.00 | 269 494.00 | | 269 494.00 |
VW VAT | 55 972.00 | 55 972.00 | | 55 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 405.00 | 193 405.00 | | 193 405.00 |
