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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
AT Other tangible assets | 233 248.00 | 218 810.00 | 14 437.00 | 233 248.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 268 672.00 | 247 933.00 | 20 738.00 | 268 672.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 523 404.00 | | 523 404.00 | 523 404.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 265 967.00 | | 265 967.00 | 265 967.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 814 000.00 | | 814 000.00 | 814 000.00 |
CO Grand total (0 to V) | 1 082 672.00 | 247 933.00 | 834 739.00 | 1 082 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 213 389.00 | | | 213 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 112.00 | | | -183 112.00 |
DL TOTAL (I) | 118 276.00 | | | 118 276.00 |
DU Loans and Debts from Credit Institutions (3) | 250 716.00 | | | 250 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | | | 7 422.00 |
DX Trade payables and related accounts | 112 661.00 | | | 112 661.00 |
DY Tax and social security liabilities | 238 491.00 | | | 238 491.00 |
EB Prepaid income (2) | 107 170.00 | | | 107 170.00 |
EC TOTAL (IV) | 716 462.00 | | | 716 462.00 |
EE Grand total (I to V) | 834 739.00 | | | 834 739.00 |
EG Accrued income and payables due within one year | 466 462.00 | | | 466 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 1 463 768.00 | | 1 463 768.00 | 1 463 768.00 |
FJ Net sales | 1 463 768.00 | | 1 463 768.00 | 1 463 768.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 350.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 493 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 337.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 697 958.00 | |
FX Taxes, duties, and similar payments | | | 18 768.00 | |
FY Salaries and Wages | | | 672 569.00 | |
FZ Social Security Contributions | | | 271 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 674 311.00 | |
GG - OPERATING RESULT (I - II) | | | -180 589.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 721.00 | | | 1 493 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 834.00 | | | 1 676 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 112.00 | | | -183 112.00 |
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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 | 285 600.00 | | 4 758.00 | 285 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 6 301.00 | |
I4 DECREASES Grand Total | | 21 685.00 | 268 672.00 | |
IO DECREASES Total including other intangible assets | | | 29 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 609.00 | 233 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 123.00 | | | 29 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 172.00 | | 4 686.00 | 250 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | 72.00 | 6 305.00 |
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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 | 258 605.00 | 10 757.00 | 21 429.00 | 258 605.00 |
PE DEPRECIATION Total including other intangible assets | 29 123.00 | | | 29 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 483.00 | 10 757.00 | 21 429.00 | 229 483.00 |
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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 | 112 662.00 | 112 662.00 | | 112 662.00 |
8D Social Security and Other Social Organizations | 238 492.00 | 238 492.00 | | 238 492.00 |
8L Deferred income | 107 170.00 | 107 170.00 | | 107 170.00 |
UT Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
UX Other trade receivables | 523 404.00 | 523 404.00 | | 523 404.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VP Miscellaneous | 13 708.00 | 13 708.00 | | 13 708.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 400.00 | 547 098.00 | 6 301.00 | 553 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 462.00 | 466 462.00 | 250 000.00 | 716 462.00 |
