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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 51 059.00 | 46 900.00 | 4 159.00 | 51 059.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 55 358.00 | 48 611.00 | 6 747.00 | 55 358.00 |
BX Customers and related accounts | 163 088.00 | 13 282.00 | 149 806.00 | 163 088.00 |
BZ Other receivables | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 94 819.00 | | 94 819.00 | 94 819.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 290 786.00 | 13 282.00 | 277 504.00 | 290 786.00 |
CO Grand total (0 to V) | 346 144.00 | 61 893.00 | 284 251.00 | 346 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 84 108.00 | | | 84 108.00 |
DH Retained earnings | -6 178.00 | | | -6 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 639.00 | | | -9 639.00 |
DL TOTAL (I) | 87 650.00 | | | 87 650.00 |
DU Loans and Debts from Credit Institutions (3) | 77 450.00 | | | 77 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 764.00 | | | 48 764.00 |
DX Trade payables and related accounts | 24 097.00 | | | 24 097.00 |
DY Tax and social security liabilities | 46 288.00 | | | 46 288.00 |
EC TOTAL (IV) | 196 600.00 | | | 196 600.00 |
EE Grand total (I to V) | 284 251.00 | | | 284 251.00 |
EG Accrued income and payables due within one year | 120 629.00 | | | 120 629.00 |
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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 | 283 554.00 | | 283 554.00 | 283 554.00 |
FJ Net sales | 283 554.00 | | 283 554.00 | 283 554.00 |
FO Operating subsidies | | | 27 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 517.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 325 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FW Other purchases and external expenses | | | 134 317.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 123 767.00 | |
FZ Social Security Contributions | | | 61 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 340 309.00 | |
GG - OPERATING RESULT (I - II) | | | -14 784.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 058.00 | | | 14 058.00 |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 846.00 | | | 330 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 485.00 | | | 340 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 639.00 | | | -9 639.00 |
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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 | 59 160.00 | | 1 249.00 | 59 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 55 358.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 51 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 066.00 | | 1 249.00 | 54 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 49 515.00 | 4 147.00 | 5 050.00 | 49 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | 795.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 009.00 | 4 147.00 | 4 255.00 | 47 009.00 |
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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 46 288.00 | 46 288.00 | | 46 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 765.00 | 48 765.00 | | 48 765.00 |
UT Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
UX Other trade receivables | 163 088.00 | 163 088.00 | | 163 088.00 |
VH Loans with a maturity of more than one year at origin | 77 450.00 | 1 479.00 | 75 971.00 | 77 450.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 046.00 | 30 046.00 | | 30 046.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 554.00 | 195 966.00 | 2 588.00 | 198 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 601.00 | 120 630.00 | 75 971.00 | 196 601.00 |
