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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 | 75 700.00 | 74 546.00 | 1 154.00 | 75 700.00 |
AT Other tangible assets | 167 594.00 | 134 710.00 | 32 884.00 | 167 594.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 32 157.00 | | 32 157.00 | 32 157.00 |
BJ TOTAL (I) | 275 456.00 | 209 256.00 | 66 200.00 | 275 456.00 |
BX Customers and related accounts | 1 443 279.00 | 178 357.00 | 1 264 922.00 | 1 443 279.00 |
BZ Other receivables | 74 771.00 | | 74 771.00 | 74 771.00 |
CF Cash and cash equivalents | 235 683.00 | | 235 683.00 | 235 683.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 757 710.00 | 178 357.00 | 1 579 353.00 | 1 757 710.00 |
CO Grand total (0 to V) | 2 033 166.00 | 387 613.00 | 1 645 553.00 | 2 033 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 35 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -10 291.00 | 57 017.00 | | -10 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 537.00 | -67 308.00 | | -346 537.00 |
DL TOTAL (I) | 396 672.00 | 28 209.00 | | 396 672.00 |
DU Loans and Debts from Credit Institutions (3) | 169 222.00 | 227 234.00 | | 169 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 325.00 | | | 12 325.00 |
DX Trade payables and related accounts | 220 738.00 | 226 307.00 | | 220 738.00 |
DY Tax and social security liabilities | 723 003.00 | 766 724.00 | | 723 003.00 |
EA Other liabilities | 64 042.00 | 291 996.00 | | 64 042.00 |
EB Prepaid income (2) | 59 552.00 | 42 200.00 | | 59 552.00 |
EC TOTAL (IV) | 1 248 882.00 | 1 554 460.00 | | 1 248 882.00 |
EE Grand total (I to V) | 1 645 553.00 | 1 582 669.00 | | 1 645 553.00 |
EI Including equity loans | 12 325.00 | | | 12 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 200.00 | |
FD Production sold - goods | | | 1 733 308.00 | |
FJ Net sales | | | 1 735 508.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 288 100.00 | |
FR Total operating income (I) | | | 2 024 608.00 | |
FW Other purchases and external expenses | | | 586 438.00 | |
FX Taxes, duties, and similar payments | | | 51 809.00 | |
FY Salaries and Wages | | | 959 235.00 | |
FZ Social Security Contributions | | | 331 082.00 | |
GB Operating Expenses - Provisions | | | 208 579.00 | |
GE Other Expenses | | | 204 027.00 | |
GF Total Operating Expenses (II) | | | 2 341 171.00 | |
GG - OPERATING RESULT (I - II) | | | -316 563.00 | |
GP Total financial income (V) | | | 315.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 094.00 | 27 527.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 27 241.00 | 94 008.00 | | 27 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 147.00 | -66 481.00 | | -26 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 017.00 | 2 838 246.00 | | 2 026 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 554.00 | 2 905 554.00 | | 2 372 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 537.00 | -67 308.00 | | -346 537.00 |
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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 | 302 676.00 | | | 302 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 163.00 | |
I4 DECREASES Grand Total | | 27 220.00 | 275 456.00 | |
IO DECREASES Total including other intangible assets | | | 75 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 220.00 | 167 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 700.00 | | | 75 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 813.00 | | | 194 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 163.00 | | | 32 163.00 |
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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 | 189 296.00 | 31 386.00 | 11 426.00 | 189 296.00 |
PE DEPRECIATION Total including other intangible assets | 71 777.00 | 2 769.00 | | 71 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 519.00 | 28 617.00 | 11 426.00 | 117 519.00 |
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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 | 220 738.00 | 220 738.00 | | 220 738.00 |
8D Social Security and Other Social Organizations | 723 003.00 | 723 003.00 | | 723 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 041.00 | 64 041.00 | | 64 041.00 |
8L Deferred income | 59 552.00 | 59 552.00 | | 59 552.00 |
UT Other financial assets | 32 157.00 | | 32 157.00 | 32 157.00 |
UX Other trade receivables | 1 443 279.00 | 1 412 319.00 | 30 960.00 | 1 443 279.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 168 621.00 | 70 222.00 | 98 398.00 | 168 621.00 |
VI Group and Associates | 12 325.00 | 12 325.00 | | 12 325.00 |
VJ Loans taken out during the year | 73 542.00 | | | 73 542.00 |
VK Loans repaid during the year | 131 360.00 | | | 131 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 771.00 | 74 771.00 | | 74 771.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 184.00 | 1 491 067.00 | 63 117.00 | 1 554 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 882.00 | 1 150 483.00 | 98 398.00 | 1 248 882.00 |
