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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 468.00 | 16 271.00 | 197.00 | 16 468.00 |
AP Buildings | 6 228.00 | 4 287.00 | 1 941.00 | 6 228.00 |
AT Other tangible assets | 6 848.00 | 4 495.00 | 2 353.00 | 6 848.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 29 983.00 | 25 053.00 | 4 931.00 | 29 983.00 |
BX Customers and related accounts | 98 334.00 | | 98 334.00 | 98 334.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CD Marketable securities | 746.00 | 7.00 | 739.00 | 746.00 |
CF Cash and cash equivalents | 53 527.00 | | 53 527.00 | 53 527.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 164 315.00 | 7.00 | 164 308.00 | 164 315.00 |
CO Grand total (0 to V) | 194 299.00 | 25 060.00 | 169 239.00 | 194 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 898.00 | 58 678.00 | | 60 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 839.00 | 2 220.00 | | -35 839.00 |
DL TOTAL (I) | 30 559.00 | 66 398.00 | | 30 559.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 478.00 | | 567.00 |
DX Trade payables and related accounts | 60 569.00 | 50 815.00 | | 60 569.00 |
DY Tax and social security liabilities | 19 544.00 | 15 862.00 | | 19 544.00 |
EC TOTAL (IV) | 138 680.00 | 67 155.00 | | 138 680.00 |
EE Grand total (I to V) | 169 239.00 | 133 553.00 | | 169 239.00 |
EG Accrued income and payables due within one year | | 67 155.00 | | |
EI Including equity loans | 567.00 | | | 567.00 |
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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 | 240 055.00 | | 240 055.00 | 240 055.00 |
FJ Net sales | 240 055.00 | | 240 055.00 | 240 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 056.00 | |
FW Other purchases and external expenses | | | 204 261.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 64 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 882.00 | |
GG - OPERATING RESULT (I - II) | | | -35 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 34.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 34.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -34.00 | | -16.00 |
HK Income tax | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 068.00 | 313 302.00 | | 240 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 907.00 | 311 081.00 | | 275 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 839.00 | 2 220.00 | | -35 839.00 |
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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 | 29 983.00 | | | 29 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 29 983.00 | |
IO DECREASES Total including other intangible assets | | | 16 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 468.00 | | | 16 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076.00 | | | 13 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 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 | 18 584.00 | 6 469.00 | | 18 584.00 |
PE DEPRECIATION Total including other intangible assets | 11 424.00 | 4 847.00 | | 11 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 1 622.00 | | 7 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | 7.00 | | 7.00 |
5Z Total provisions for risks and expenses | 110 482.00 | 110 482.00 | | 110 482.00 |
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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 | 60 569.00 | 60 569.00 | | 60 569.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 97 754.00 | 97 754.00 | | 97 754.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | | 58 000.00 | 58 000.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 482.00 | 110 482.00 | | 110 482.00 |
VW VAT | 19 544.00 | 19 544.00 | | 19 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 680.00 | 80 680.00 | 58 000.00 | 138 680.00 |
