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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 188.00 | | 187 188.00 | 187 188.00 |
AT Other tangible assets | 28 447.00 | 28 447.00 | | 28 447.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 216 985.00 | 28 447.00 | 188 538.00 | 216 985.00 |
BX Customers and related accounts | 800 106.00 | | 800 106.00 | 800 106.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CF Cash and cash equivalents | 761 299.00 | | 761 299.00 | 761 299.00 |
CJ TOTAL (II) | 1 589 107.00 | | 1 589 107.00 | 1 589 107.00 |
CO Grand total (0 to V) | 1 806 092.00 | 28 447.00 | 1 777 645.00 | 1 806 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848 695.00 | 8 848 695.00 | | 8 848 695.00 |
DD Legal reserve (1) | 5 591.00 | 5 590.00 | | 5 591.00 |
DG Other reserves | 34 494.00 | 34 493.00 | | 34 494.00 |
DH Retained earnings | -11 259 312.00 | -11 575 173.00 | | -11 259 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 494.00 | 315 861.00 | | 99 494.00 |
DL TOTAL (I) | -2 271 038.00 | -2 370 532.00 | | -2 271 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 736.00 | 3 163 394.00 | | 3 182 736.00 |
DX Trade payables and related accounts | 269 861.00 | 90 212.00 | | 269 861.00 |
DY Tax and social security liabilities | 596 086.00 | 397 796.00 | | 596 086.00 |
EA Other liabilities | | 14 409.00 | | |
EC TOTAL (IV) | 4 048 683.00 | 3 665 812.00 | | 4 048 683.00 |
EE Grand total (I to V) | 1 777 645.00 | 1 295 279.00 | | 1 777 645.00 |
EG Accrued income and payables due within one year | | 502 418.00 | | |
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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 | 2 511 689.00 | | 2 511 689.00 | 2 511 689.00 |
FJ Net sales | 2 511 689.00 | | 2 511 689.00 | 2 511 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 511 689.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 138 618.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
FY Salaries and Wages | | | 1 427 160.00 | |
FZ Social Security Contributions | | | 580 099.00 | |
GE Other Expenses | | | 206 689.00 | |
GF Total Operating Expenses (II) | | | 2 392 935.00 | |
GG - OPERATING RESULT (I - II) | | | 118 754.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 19 463.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 19 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 942.00 | 2 110 992.00 | | 2 511 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 448.00 | 1 795 130.00 | | 2 412 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 494.00 | 315 861.00 | | 99 494.00 |
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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 | 216 985.00 | | | 216 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 216 985.00 | |
IO DECREASES Total including other intangible assets | | | 187 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 188.00 | | | 187 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 447.00 | | | 28 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 28 447.00 | | | 28 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 447.00 | | | 28 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 182 736.00 | 3 182 736.00 | | 3 182 736.00 |
8B Suppliers and Related Accounts | 269 861.00 | 269 861.00 | | 269 861.00 |
8C Staff and Related Accounts | 468 808.00 | 468 808.00 | | 468 808.00 |
8D Social Security and Other Social Organizations | 73 566.00 | 73 565.00 | | 73 566.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 800 106.00 | 800 106.00 | | 800 106.00 |
VB VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 761.00 | 48 761.00 | | 48 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 157.00 | 827 807.00 | 1 350.00 | 829 157.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 684.00 | 4 048 683.00 | | 4 048 684.00 |
