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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 | 171 514.00 | 98 037.00 | 73 477.00 | 171 514.00 |
AT Other tangible assets | 20 880.00 | 20 880.00 | | 20 880.00 |
BJ TOTAL (I) | 192 394.00 | 118 917.00 | 73 477.00 | 192 394.00 |
BX Customers and related accounts | 327 621.00 | | 327 621.00 | 327 621.00 |
BZ Other receivables | 1 823 988.00 | | 1 823 988.00 | 1 823 988.00 |
CF Cash and cash equivalents | 151 235.00 | | 151 235.00 | 151 235.00 |
CJ TOTAL (II) | 2 302 844.00 | | 2 302 844.00 | 2 302 844.00 |
CO Grand total (0 to V) | 2 495 238.00 | 118 917.00 | 2 376 321.00 | 2 495 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 126 194.00 | 265 769.00 | | 126 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 289.00 | 210 425.00 | | -76 289.00 |
DL TOTAL (I) | 379 905.00 | 806 194.00 | | 379 905.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 519 286.00 | 130 353.00 | | 519 286.00 |
DY Tax and social security liabilities | 240 875.00 | 292 425.00 | | 240 875.00 |
EA Other liabilities | 936 256.00 | 862 785.00 | | 936 256.00 |
EC TOTAL (IV) | 1 996 416.00 | 1 285 563.00 | | 1 996 416.00 |
EE Grand total (I to V) | 2 376 321.00 | 2 091 758.00 | | 2 376 321.00 |
EG Accrued income and payables due within one year | 1 996 416.00 | 1 285 563.00 | | 1 996 416.00 |
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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 | 2 157 475.00 | | 2 157 475.00 | 2 157 475.00 |
FJ Net sales | 2 157 475.00 | | 2 157 475.00 | 2 157 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 320.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 203 919.00 | |
FW Other purchases and external expenses | | | 927 192.00 | |
FX Taxes, duties, and similar payments | | | 34 239.00 | |
FY Salaries and Wages | | | 991 765.00 | |
FZ Social Security Contributions | | | 336 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 2 315 409.00 | |
GG - OPERATING RESULT (I - II) | | | -111 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 748.00 | |
GP Total financial income (V) | | | 18 748.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | -24 552.00 | -36 765.00 | | -24 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 667.00 | 2 415 945.00 | | 2 222 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 956.00 | 2 205 520.00 | | 2 298 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 289.00 | 210 425.00 | | -76 289.00 |
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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 | 192 394.00 | | | 192 394.00 |
I4 DECREASES Grand Total | | | 192 394.00 | |
IO DECREASES Total including other intangible assets | | | 171 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 514.00 | | | 171 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 94 408.00 | 24 509.00 | | 94 408.00 |
PE DEPRECIATION Total including other intangible assets | 73 528.00 | 24 509.00 | | 73 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 880.00 | | | 20 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | | 762.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | | 762.00 | 762.00 |
7C Grand total | 762.00 | | 762.00 | 762.00 |
UE of which provisions and reversals: - Operating | | | 762.00 | |
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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 | 519 286.00 | 519 286.00 | | 519 286.00 |
8C Staff and Related Accounts | 82 448.00 | 82 448.00 | | 82 448.00 |
8D Social Security and Other Social Organizations | 69 008.00 | 69 008.00 | | 69 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 256.00 | 936 256.00 | | 936 256.00 |
UX Other trade receivables | 327 621.00 | 327 621.00 | | 327 621.00 |
VB VAT | 87 280.00 | 87 280.00 | | 87 280.00 |
VC Group and associates | 1 492 243.00 | 1 492 243.00 | | 1 492 243.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 24 552.00 | 24 552.00 | | 24 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 914.00 | 219 914.00 | | 219 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 609.00 | 2 151 609.00 | | 2 151 609.00 |
VW VAT | 89 418.00 | 89 418.00 | | 89 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 416.00 | 1 996 416.00 | | 1 996 416.00 |
