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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AL Advances and down payments on intangible assets. | 3 705.00 | | 3 705.00 | 3 705.00 |
AT Other tangible assets | 2 300.00 | 703.00 | 1 597.00 | 2 300.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 9 591.00 | 2 868.00 | 6 723.00 | 9 591.00 |
BX Customers and related accounts | 1 434 133.00 | 580.00 | 1 433 554.00 | 1 434 133.00 |
BZ Other receivables | 2 961 853.00 | | 2 961 853.00 | 2 961 853.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 4 398 366.00 | 580.00 | 4 397 786.00 | 4 398 366.00 |
CO Grand total (0 to V) | 4 407 957.00 | 3 448.00 | 4 404 509.00 | 4 407 957.00 |
CR Shares due in more than one year | 696.00 | | | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 385.00 | 32 557.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 297.00 | 63 828.00 | | -17 297.00 |
DL TOTAL (I) | 44 088.00 | 151 385.00 | | 44 088.00 |
DP Provisions for Risks | 24 660.00 | 28 156.00 | | 24 660.00 |
DR TOTAL (IV) | 24 660.00 | 28 156.00 | | 24 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 420.00 | | | 21 420.00 |
DX Trade payables and related accounts | 2 464 738.00 | 174 731.00 | | 2 464 738.00 |
DY Tax and social security liabilities | 714 255.00 | 167 417.00 | | 714 255.00 |
DZ Fixed asset liabilities and related accounts | 4 446.00 | | | 4 446.00 |
EA Other liabilities | 1 130 903.00 | 11 223.00 | | 1 130 903.00 |
EC TOTAL (IV) | 4 335 761.00 | 353 398.00 | | 4 335 761.00 |
EE Grand total (I to V) | 4 404 509.00 | 532 940.00 | | 4 404 509.00 |
EG Accrued income and payables due within one year | 4 335 761.00 | 353 398.00 | | 4 335 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 831 914.00 | |
FJ Net sales | | | 4 831 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 855 547.00 | |
FW Other purchases and external expenses | | | 3 835 963.00 | |
FX Taxes, duties, and similar payments | | | 20 694.00 | |
FY Salaries and Wages | | | 789 341.00 | |
FZ Social Security Contributions | | | 228 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 4 877 353.00 | |
GG - OPERATING RESULT (I - II) | | | -21 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 062.00 | 1 302 510.00 | | 4 860 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 359.00 | 1 238 683.00 | | 4 877 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 297.00 | 63 828.00 | | -17 297.00 |
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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 | 3 576.00 | | 6 015.00 | 3 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 9 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | 3 705.00 | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | 11.00 | 1 411.00 |
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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 | 1 636.00 | 1 233.00 | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 529.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 703.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 156.00 | | 3 497.00 | 28 156.00 |
6T Receivables | 20 134.00 | 580.00 | 20 134.00 | 20 134.00 |
7B Total provisions for depreciation | 20 134.00 | 580.00 | 20 134.00 | 20 134.00 |
7C Grand total | 48 290.00 | 580.00 | 23 631.00 | 48 290.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 23 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 1 433 438.00 | 1 433 438.00 | | 1 433 438.00 |
VA Doubtful or disputed receivables | 696.00 | | 696.00 | 696.00 |
