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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 80 263.00 | 41 507.00 | 38 756.00 | 80 263.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 88 554.00 | 44 863.00 | 43 692.00 | 88 554.00 |
BX Customers and related accounts | 182 061.00 | 26 237.00 | 155 824.00 | 182 061.00 |
BZ Other receivables | 41 867.00 | | 41 867.00 | 41 867.00 |
CF Cash and cash equivalents | 112 160.00 | | 112 160.00 | 112 160.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 343 481.00 | 26 237.00 | 317 244.00 | 343 481.00 |
CO Grand total (0 to V) | 432 036.00 | 71 100.00 | 360 936.00 | 432 036.00 |
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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 | 116 784.00 | 200 739.00 | | 116 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 178.00 | -83 955.00 | | -70 178.00 |
DL TOTAL (I) | 57 606.00 | 127 784.00 | | 57 606.00 |
DU Loans and Debts from Credit Institutions (3) | 115 443.00 | 22 618.00 | | 115 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 181.00 | 65 442.00 | | 41 181.00 |
DX Trade payables and related accounts | 10 359.00 | 24 000.00 | | 10 359.00 |
DY Tax and social security liabilities | 130 441.00 | 344 124.00 | | 130 441.00 |
EA Other liabilities | 5 905.00 | 7 997.00 | | 5 905.00 |
EC TOTAL (IV) | 303 330.00 | 464 181.00 | | 303 330.00 |
EE Grand total (I to V) | 360 936.00 | 591 965.00 | | 360 936.00 |
EG Accrued income and payables due within one year | 297 875.00 | 451 614.00 | | 297 875.00 |
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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 | 1 792 891.00 | | 1 792 891.00 | 1 792 891.00 |
FJ Net sales | 1 792 891.00 | | 1 792 891.00 | 1 792 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 530.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 811 544.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 186 984.00 | |
FX Taxes, duties, and similar payments | | | 39 837.00 | |
FY Salaries and Wages | | | 1 310 502.00 | |
FZ Social Security Contributions | | | 302 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 705.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 875 742.00 | |
GG - OPERATING RESULT (I - II) | | | -64 198.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 558.00 | 27 480.00 | | 14 558.00 |
HA Exceptional income from management transactions | 22.00 | 22 443.00 | | 22.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 22.00 | 25 743.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 320.00 | 17 148.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 3 300.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 20 448.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | 5 295.00 | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 566.00 | 2 566 655.00 | | 1 811 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 744.00 | 2 650 611.00 | | 1 881 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 178.00 | -83 955.00 | | -70 178.00 |
HP References: Equipment leasing | 9 414.00 | 9 306.00 | | 9 414.00 |
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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 | 100 872.00 | | | 100 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 88 554.00 | |
IO DECREASES Total including other intangible assets | | 1 838.00 | 3 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 80 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194.00 | | | 5 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 743.00 | | | 90 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 40 394.00 | 15 571.00 | 11 102.00 | 40 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | | 1 838.00 | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 201.00 | 15 571.00 | 9 265.00 | 35 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 504.00 | 20 705.00 | 3 972.00 | 9 504.00 |
7B Total provisions for depreciation | 9 504.00 | 20 705.00 | 3 972.00 | 9 504.00 |
7C Grand total | 9 504.00 | 20 705.00 | 3 972.00 | 9 504.00 |
UE of which provisions and reversals: - Operating | | 20 705.00 | 3 972.00 | |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 65 649.00 | 65 649.00 | | 65 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 150 577.00 | 150 577.00 | | 150 577.00 |
VA Doubtful or disputed receivables | 31 484.00 | 31 484.00 | | 31 484.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VC Group and associates | 26 590.00 | 26 590.00 | | 26 590.00 |
VG Loans with a maturity of up to one year at origin | 100 468.00 | 100 468.00 | | 100 468.00 |
VH Loans with a maturity of more than one year at origin | 14 975.00 | 9 521.00 | 5 454.00 | 14 975.00 |
VI Group and Associates | 41 181.00 | 41 181.00 | | 41 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 257.00 | 231 322.00 | 4 935.00 | 236 257.00 |
VW VAT | 33 440.00 | 33 440.00 | | 33 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 330.00 | 297 875.00 | 5 454.00 | 303 330.00 |
