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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 | 38 553.00 | 30 177.00 | 8 376.00 | 38 553.00 |
AT Other tangible assets | 157 266.00 | 107 129.00 | 50 137.00 | 157 266.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 197 488.00 | 137 306.00 | 60 182.00 | 197 488.00 |
BX Customers and related accounts | 511 678.00 | 109 994.00 | 401 684.00 | 511 678.00 |
BZ Other receivables | 205 838.00 | | 205 838.00 | 205 838.00 |
CF Cash and cash equivalents | 152 198.00 | | 152 198.00 | 152 198.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 877 419.00 | 109 994.00 | 767 425.00 | 877 419.00 |
CO Grand total (0 to V) | 1 074 907.00 | 247 301.00 | 827 607.00 | 1 074 907.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 167 585.00 | 191 418.00 | | 167 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 623.00 | -23 833.00 | | -90 623.00 |
DL TOTAL (I) | 142 962.00 | 233 585.00 | | 142 962.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 000.00 | 228 466.00 | | 186 000.00 |
DX Trade payables and related accounts | 35 610.00 | 62 296.00 | | 35 610.00 |
DY Tax and social security liabilities | 360 646.00 | 371 660.00 | | 360 646.00 |
EA Other liabilities | 95 390.00 | 93 598.00 | | 95 390.00 |
EC TOTAL (IV) | 677 645.00 | 756 021.00 | | 677 645.00 |
EE Grand total (I to V) | 827 607.00 | 996 606.00 | | 827 607.00 |
EG Accrued income and payables due within one year | 545 693.00 | 756 021.00 | | 545 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | 92 180.00 | | 2 112.00 |
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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 | 1 645 212.00 | | 1 645 212.00 | 1 645 212.00 |
FJ Net sales | 1 645 212.00 | | 1 645 212.00 | 1 645 212.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 550.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 692 057.00 | |
FW Other purchases and external expenses | | | 269 467.00 | |
FX Taxes, duties, and similar payments | | | 37 485.00 | |
FY Salaries and Wages | | | 1 131 968.00 | |
FZ Social Security Contributions | | | 275 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 38 675.00 | |
GF Total Operating Expenses (II) | | | 1 781 374.00 | |
GG - OPERATING RESULT (I - II) | | | -89 317.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 550.00 | 41 892.00 | | 45 550.00 |
A4 Equity method investments | 37 201.00 | 54 224.00 | | 37 201.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 645.00 | | |
HD Total exceptional income (VII) | | 13 735.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 735.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 088.00 | 2 925 353.00 | | 1 694 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 712.00 | 2 949 185.00 | | 1 784 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 623.00 | -23 833.00 | | -90 623.00 |
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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 | 202 745.00 | | 180.00 | 202 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 436.00 | | | 5 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 197 488.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 436.00 | | |
IO DECREASES Total including other intangible assets | | | 38 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 553.00 | | | 38 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 266.00 | | | 157 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | 180.00 | 1 489.00 |
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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 | 114 875.00 | 27 868.00 | 5 436.00 | 114 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
PE DEPRECIATION Total including other intangible assets | 25 032.00 | 5 145.00 | | 25 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 407.00 | 22 723.00 | | 84 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 109 219.00 | 775.00 | | 109 219.00 |
7B Total provisions for depreciation | 109 219.00 | 775.00 | | 109 219.00 |
7C Grand total | 116 219.00 | 775.00 | | 116 219.00 |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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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 | 35 610.00 | 35 610.00 | | 35 610.00 |
8C Staff and Related Accounts | 87 161.00 | 87 161.00 | | 87 161.00 |
8D Social Security and Other Social Organizations | 110 401.00 | 110 401.00 | | 110 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 390.00 | 95 390.00 | | 95 390.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 378 487.00 | 378 487.00 | | 378 487.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 133 191.00 | 133 191.00 | | 133 191.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VC Group and associates | 177 437.00 | 177 437.00 | | 177 437.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 183 446.00 | 51 625.00 | 131 821.00 | 183 446.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 476.00 | | | 25 476.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 570.00 | 23 570.00 | | 23 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 266.00 | 24 266.00 | | 24 266.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 889.00 | 726 889.00 | | 726 889.00 |
VW VAT | 139 514.00 | 139 514.00 | | 139 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 645.00 | 545 824.00 | 131 821.00 | 677 645.00 |
