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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 921 613.00 | 446 091.00 | 475 522.00 | 921 613.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 922 763.00 | 446 091.00 | 476 672.00 | 922 763.00 |
BX Customers and related accounts | 130 777.00 | | 130 777.00 | 130 777.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 248 738.00 | | 248 738.00 | 248 738.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 396 833.00 | | 396 833.00 | 396 833.00 |
CO Grand total (0 to V) | 1 319 596.00 | 446 091.00 | 873 505.00 | 1 319 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 319.00 | 18 701.00 | | 19 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | 618.00 | | -947.00 |
DK Regulated provisions | 6 187.00 | 7 812.00 | | 6 187.00 |
DL TOTAL (I) | 35 559.00 | 38 131.00 | | 35 559.00 |
DU Loans and Debts from Credit Institutions (3) | 385 300.00 | 381 676.00 | | 385 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 504.00 | 626 477.00 | | 268 504.00 |
DX Trade payables and related accounts | 33 684.00 | 65 886.00 | | 33 684.00 |
DY Tax and social security liabilities | 105 606.00 | 140 618.00 | | 105 606.00 |
EA Other liabilities | 44 852.00 | 160 941.00 | | 44 852.00 |
EC TOTAL (IV) | 837 946.00 | 1 375 599.00 | | 837 946.00 |
EE Grand total (I to V) | 873 505.00 | 1 413 730.00 | | 873 505.00 |
EG Accrued income and payables due within one year | 703 816.00 | 1 161 334.00 | | 703 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 3 668.00 | | 111.00 |
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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 | 823 289.00 | | 823 289.00 | 823 289.00 |
FJ Net sales | 823 289.00 | | 823 289.00 | 823 289.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 098.00 | |
FR Total operating income (I) | | | 858 388.00 | |
FW Other purchases and external expenses | | | 643 673.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 959.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 853 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GR Interest and similar expenses | | | 18 509.00 | |
GU Total financial expenses (VI) | | | 18 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 098.00 | 49 613.00 | | 29 098.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 748.00 | 27.00 | | 16 748.00 |
HB Exceptional income from capital transactions | 145 016.00 | | | 145 016.00 |
HC Reversals of provisions and transfers of expenses | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 163 388.00 | 27.00 | | 163 388.00 |
HE Exceptional expenses on management operations | 480.00 | 14 860.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 149 991.00 | 13 161.00 | | 149 991.00 |
HG Exceptional depreciation and provisions | | 7 812.00 | | |
HH Total exceptional expenses (VIII) | 150 471.00 | 35 833.00 | | 150 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 917.00 | -35 805.00 | | 12 917.00 |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 776.00 | 750 645.00 | | 1 021 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 723.00 | 750 027.00 | | 1 022 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | 618.00 | | -947.00 |
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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 | 908 053.00 | | 360 216.00 | 908 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 345 507.00 | 922 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 507.00 | 921 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 053.00 | | 359 066.00 | 908 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | 450 648.00 | 190 959.00 | 195 516.00 | 450 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 648.00 | 190 959.00 | 195 516.00 | 450 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 812.00 | | 1 625.00 | 7 812.00 |
7C Grand total | 7 812.00 | | 1 625.00 | 7 812.00 |
UJ - Exceptional | | | 1 625.00 | |
