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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 | 153 324.00 | 84 574.00 | 68 750.00 | 153 324.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 29 187.00 | 25 851.00 | 3 336.00 | 29 187.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 187 666.00 | 113 818.00 | 73 847.00 | 187 666.00 |
BX Customers and related accounts | 336 019.00 | | 336 019.00 | 336 019.00 |
BZ Other receivables | 146 677.00 | | 146 677.00 | 146 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 494 490.00 | | 494 490.00 | 494 490.00 |
CO Grand total (0 to V) | 682 155.00 | 113 818.00 | 568 337.00 | 682 155.00 |
CP Shares due in less than one year | 1 721.00 | | | 1 721.00 |
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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 | 76 155.00 | 324 128.00 | | 76 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | -247 972.00 | | 15.00 |
DL TOTAL (I) | 131 170.00 | 131 155.00 | | 131 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 3 927.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 520.00 | 142 724.00 | | 159 520.00 |
DX Trade payables and related accounts | 92 792.00 | 84 633.00 | | 92 792.00 |
DY Tax and social security liabilities | 39 791.00 | 85 217.00 | | 39 791.00 |
EA Other liabilities | 138 907.00 | 111 061.00 | | 138 907.00 |
EC TOTAL (IV) | 437 167.00 | 427 563.00 | | 437 167.00 |
EE Grand total (I to V) | 568 337.00 | 558 718.00 | | 568 337.00 |
EG Accrued income and payables due within one year | 437 167.00 | 427 563.00 | | 437 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 158.00 | | | 6 158.00 |
EI Including equity loans | 123 823.00 | | | 123 823.00 |
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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 | | | 398 636.00 | |
FJ Net sales | | | 398 636.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 578.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 218.00 | |
FW Other purchases and external expenses | | | 204 431.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 266 225.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 493 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | 409 459.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 82.00 | 705 900.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -296 441.00 | | 121.00 |
HK Income tax | | 3 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 421.00 | 956 954.00 | | 495 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 407.00 | 1 204 926.00 | | 495 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | -247 972.00 | | 15.00 |
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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 | 187 666.00 | | | 187 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 187 666.00 | |
IO DECREASES Total including other intangible assets | | | 153 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 324.00 | | | 153 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 580.00 | | | 32 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 110 435.00 | 3 383.00 | | 110 435.00 |
PE DEPRECIATION Total including other intangible assets | 84 574.00 | | | 84 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 3 383.00 | | 25 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 183.00 | | |
7B Total provisions for depreciation | | 6 183.00 | | |
7C Grand total | | 6 183.00 | | |
UE of which provisions and reversals: - Operating | | 6 183.00 | | |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 92 792.00 | 92 792.00 | | 92 792.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 907.00 | 138 907.00 | | 138 907.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 336 019.00 | 336 019.00 | | 336 019.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VG Loans with a maturity of up to one year at origin | 6 158.00 | 6 158.00 | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 23 534.00 | 5 897.00 | 17 637.00 | 23 534.00 |
VI Group and Associates | 152 924.00 | 152 924.00 | | 152 924.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 802.00 | 130 802.00 | | 130 802.00 |
VS Prepaid expenses | 11 794.00 | 11 794.00 | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 211.00 | 496 211.00 | | 496 211.00 |
VW VAT | 35 637.00 | 35 637.00 | | 35 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 167.00 | 437 167.00 | | 437 167.00 |
