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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 | 44 961.00 | 44 820.00 | 141.00 | 44 961.00 |
AT Other tangible assets | 164 906.00 | 116 729.00 | 48 177.00 | 164 906.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 245 880.00 | 173 479.00 | 72 401.00 | 245 880.00 |
BX Customers and related accounts | 340 133.00 | | 340 133.00 | 340 133.00 |
BZ Other receivables | 636 679.00 | | 636 679.00 | 636 679.00 |
CF Cash and cash equivalents | 494 482.00 | | 494 482.00 | 494 482.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 1 478 027.00 | | 1 478 027.00 | 1 478 027.00 |
CO Grand total (0 to V) | 1 723 907.00 | 173 479.00 | 1 550 428.00 | 1 723 907.00 |
CU Other investments | 27 800.00 | 11 930.00 | 15 870.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -327 457.00 | -238 383.00 | | -327 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 927.00 | -89 073.00 | | -90 927.00 |
DL TOTAL (I) | -178 384.00 | -87 456.00 | | -178 384.00 |
DU Loans and Debts from Credit Institutions (3) | 41 643.00 | 70 284.00 | | 41 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 131.00 | 149.00 | | 40 131.00 |
DX Trade payables and related accounts | 87 940.00 | 51 773.00 | | 87 940.00 |
DY Tax and social security liabilities | 70 272.00 | 69 728.00 | | 70 272.00 |
EA Other liabilities | 1 488 826.00 | 1 995 536.00 | | 1 488 826.00 |
EC TOTAL (IV) | 1 728 812.00 | 2 187 470.00 | | 1 728 812.00 |
EE Grand total (I to V) | 1 550 428.00 | 2 100 012.00 | | 1 550 428.00 |
EG Accrued income and payables due within one year | 1 718 894.00 | 2 147 506.00 | | 1 718 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 680.00 | | | 1 680.00 |
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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 | | | 475 517.00 | |
FJ Net sales | | | 475 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 481 331.00 | |
FW Other purchases and external expenses | | | 252 453.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 217 931.00 | |
FZ Social Security Contributions | | | 74 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 388.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 571 112.00 | |
GG - OPERATING RESULT (I - II) | | | -89 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | 3 500.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 500.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -3 500.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 331.00 | 478 476.00 | | 481 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 258.00 | 567 550.00 | | 572 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 927.00 | -89 074.00 | | -90 927.00 |
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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 | 245 879.00 | | | 245 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 013.00 | |
I4 DECREASES Grand Total | | | 245 879.00 | |
IO DECREASES Total including other intangible assets | | | 44 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 961.00 | | | 44 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 906.00 | | | 164 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | | 36 013.00 |
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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 | 140 160.00 | 21 388.00 | | 140 160.00 |
PE DEPRECIATION Total including other intangible assets | 42 444.00 | 2 375.00 | | 42 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 716.00 | 19 013.00 | | 97 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 87 940.00 | 87 940.00 | | 87 940.00 |
8D Social Security and Other Social Organizations | 70 272.00 | 70 272.00 | | 70 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 829.00 | 1 528 829.00 | | 1 528 829.00 |
UT Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
UX Other trade receivables | 340 133.00 | 340 133.00 | | 340 133.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 39 963.00 | 30 045.00 | 9 918.00 | 39 963.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 30 321.00 | | | 30 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 679.00 | 636 679.00 | | 636 679.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 757.00 | 983 545.00 | 8 213.00 | 991 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 812.00 | 1 718 894.00 | 9 918.00 | 1 728 812.00 |
