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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | 2 023 755.00 | |
BJ TOTAL (I) | | | 2 023 755.00 | |
BX Customers and related accounts | | | 721 323.00 | |
BZ Other receivables | | | 426 399.00 | |
CF Cash and cash equivalents | | | 46 933.00 | |
CH Prepaid expenses | | | 9 242.00 | |
CJ TOTAL (II) | | | 1 203 897.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 3 227 651.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 745 500.00 | | 745 500.00 |
DH Retained earnings | 487 305.00 | 638 040.00 | | 487 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 318.00 | -150 735.00 | | -77 318.00 |
DK Regulated provisions | 14 664.00 | 14 664.00 | | 14 664.00 |
DL TOTAL (I) | 1 170 150.00 | 1 247 468.00 | | 1 170 150.00 |
DQ Provisions for Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 962 182.00 | 4 323 363.00 | | 962 182.00 |
DX Trade payables and related accounts | 110 036.00 | 179 981.00 | | 110 036.00 |
DY Tax and social security liabilities | 496 993.00 | 593 517.00 | | 496 993.00 |
EA Other liabilities | 470 789.00 | 382 055.00 | | 470 789.00 |
EC TOTAL (IV) | 2 040 001.00 | 5 478 916.00 | | 2 040 001.00 |
EE Grand total (I to V) | 3 227 651.00 | 6 743 884.00 | | 3 227 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 522 674.00 | |
FJ Net sales | | | 1 522 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 1 526 618.00 | |
FW Other purchases and external expenses | | | 316 941.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 863 205.00 | |
FZ Social Security Contributions | | | 318 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 515 356.00 | |
GG - OPERATING RESULT (I - II) | | | 11 262.00 | |
GP Total financial income (V) | | | 21 448.00 | |
GU Total financial expenses (VI) | | | 69 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 406.00 | | | 12 406.00 |
HH Total exceptional expenses (VIII) | 52 782.00 | 22 221.00 | | 52 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 376.00 | -22 221.00 | | -40 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 472.00 | 1 468 065.00 | | 1 560 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 789.00 | 1 618 800.00 | | 1 637 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 318.00 | -150 735.00 | | -77 318.00 |
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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 | 2 054 036.00 | | | 2 054 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 479.00 | | | 2 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023 755.00 | |
I4 DECREASES Grand Total | | | 2 054 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 479.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 755.00 | | | 2 023 755.00 |
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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 | 29 853.00 | 429.00 | | 29 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 479.00 | | | 2 479.00 |
PE DEPRECIATION Total including other intangible assets | 23 342.00 | 429.00 | | 23 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
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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 | 110 036.00 | 110 036.00 | | 110 036.00 |
8C Staff and Related Accounts | 179 670.00 | 179 670.00 | | 179 670.00 |
8D Social Security and Other Social Organizations | 118 903.00 | 118 903.00 | | 118 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 300.00 | 201 300.00 | | 201 300.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 618 284.00 | 618 284.00 | | 618 284.00 |
VB VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VC Group and associates | 217 812.00 | 217 812.00 | | 217 812.00 |
VI Group and Associates | 1 231 671.00 | 1 231 671.00 | | 1 231 671.00 |
VK Loans repaid during the year | 1 022 098.00 | | | 1 022 098.00 |
VM Income taxes | 58 478.00 | 58 478.00 | | 58 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 819.00 | 33 819.00 | | 33 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 587.00 | 208 587.00 | | 208 587.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 763.00 | 1 156 963.00 | 800.00 | 1 157 763.00 |
VW VAT | 164 601.00 | 164 601.00 | | 164 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 001.00 | 2 040 001.00 | | 2 040 001.00 |
