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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 | 36 627.00 | 36 627.00 | | 36 627.00 |
AT Other tangible assets | 373 559.00 | 215 010.00 | 158 548.00 | 373 559.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 415 984.00 | 251 637.00 | 164 347.00 | 415 984.00 |
BX Customers and related accounts | 285 943.00 | | 285 943.00 | 285 943.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 641 137.00 | | 641 137.00 | 641 137.00 |
CH Prepaid expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 956 804.00 | | 956 804.00 | 956 804.00 |
CO Grand total (0 to V) | 1 372 789.00 | 251 637.00 | 1 121 152.00 | 1 372 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 090.00 | 829 322.00 | | -40 090.00 |
DL TOTAL (I) | -20 090.00 | 849 322.00 | | -20 090.00 |
DU Loans and Debts from Credit Institutions (3) | 749 186.00 | 85 845.00 | | 749 186.00 |
DX Trade payables and related accounts | 30 081.00 | 53 249.00 | | 30 081.00 |
DY Tax and social security liabilities | 361 974.00 | 285 131.00 | | 361 974.00 |
EC TOTAL (IV) | 1 141 242.00 | 424 226.00 | | 1 141 242.00 |
EE Grand total (I to V) | 1 121 152.00 | 1 273 549.00 | | 1 121 152.00 |
EG Accrued income and payables due within one year | 427 864.00 | | | 427 864.00 |
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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 | 2 624 210.00 | | 2 624 210.00 | 2 624 210.00 |
FJ Net sales | 2 624 210.00 | | 2 624 210.00 | 2 624 210.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 506.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 663 893.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 686 609.00 | |
FX Taxes, duties, and similar payments | | | 49 169.00 | |
FY Salaries and Wages | | | 1 405 994.00 | |
FZ Social Security Contributions | | | 526 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 955.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 701 719.00 | |
GG - OPERATING RESULT (I - II) | | | -37 825.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 53 290.00 | | | 53 290.00 |
HH Total exceptional expenses (VIII) | 55 790.00 | | | 55 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 893.00 | 3 270 011.00 | | 2 718 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 984.00 | 2 440 688.00 | | 2 758 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 090.00 | 829 322.00 | | -40 090.00 |
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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 | 367 795.00 | | 136 353.00 | 367 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 798.00 | |
I4 DECREASES Grand Total | | 88 164.00 | 415 984.00 | |
IO DECREASES Total including other intangible assets | | | 36 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 164.00 | 373 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 627.00 | | | 36 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 369.00 | | 136 353.00 | 325 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | | | 5 798.00 |
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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 | 253 555.00 | 32 955.00 | 34 873.00 | 253 555.00 |
PE DEPRECIATION Total including other intangible assets | 36 627.00 | | | 36 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 928.00 | 32 955.00 | 34 873.00 | 216 928.00 |
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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 | 30 081.00 | 30 081.00 | | 30 081.00 |
8D Social Security and Other Social Organizations | 361 974.00 | 361 974.00 | | 361 974.00 |
UT Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
UX Other trade receivables | 285 943.00 | 285 943.00 | | 285 943.00 |
VH Loans with a maturity of more than one year at origin | 749 186.00 | 35 808.00 | 713 377.00 | 749 186.00 |
VJ Loans taken out during the year | 758 276.00 | | | 758 276.00 |
VK Loans repaid during the year | 94 934.00 | | | 94 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
VS Prepaid expenses | 19 388.00 | 19 388.00 | | 19 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 465.00 | 315 667.00 | 5 798.00 | 321 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 242.00 | 427 864.00 | 713 377.00 | 1 141 242.00 |
