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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 26 229.00 | 16 585.00 | 9 645.00 | 26 229.00 |
BF Loans | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 34 659.00 | 22 569.00 | 12 090.00 | 34 659.00 |
BX Customers and related accounts | 68 830.00 | | 68 830.00 | 68 830.00 |
BZ Other receivables | 111 876.00 | | 111 876.00 | 111 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 184 156.00 | | 184 156.00 | 184 156.00 |
CO Grand total (0 to V) | 218 815.00 | 22 569.00 | 196 246.00 | 218 815.00 |
CP Shares due in less than one year | 2 445.00 | | | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 676.00 | 676.00 | | 676.00 |
DH Retained earnings | -52 765.00 | -916.00 | | -52 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | -51 849.00 | | -3 737.00 |
DL TOTAL (I) | 65 174.00 | 68 912.00 | | 65 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 321.00 | 587.00 | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 484.00 | 159.00 | | 41 484.00 |
DX Trade payables and related accounts | 22 195.00 | 37 360.00 | | 22 195.00 |
DY Tax and social security liabilities | 55 827.00 | 63 892.00 | | 55 827.00 |
EA Other liabilities | 2 245.00 | 4 381.00 | | 2 245.00 |
EC TOTAL (IV) | 131 072.00 | 106 379.00 | | 131 072.00 |
EE Grand total (I to V) | 196 246.00 | 175 291.00 | | 196 246.00 |
EG Accrued income and payables due within one year | 131 072.00 | 106 379.00 | | 131 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 242.00 | 493.00 | | 9 242.00 |
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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 | 324 782.00 | | 324 782.00 | 324 782.00 |
FJ Net sales | 324 782.00 | | 324 782.00 | 324 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 494.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 331 459.00 | |
FW Other purchases and external expenses | | | 77 498.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 267 048.00 | |
FZ Social Security Contributions | | | 48 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 404 759.00 | |
GG - OPERATING RESULT (I - II) | | | -73 300.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 265.00 | 16 691.00 | | 6 265.00 |
HA Exceptional income from management transactions | 70 000.00 | 30 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 30 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | -17.00 | 17.00 | | -17.00 |
HH Total exceptional expenses (VIII) | -17.00 | 17.00 | | -17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 017.00 | 29 983.00 | | 70 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 556.00 | 655 689.00 | | 401 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 293.00 | 707 537.00 | | 405 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | -51 849.00 | | -3 737.00 |
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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 | 35 014.00 | | 245.00 | 35 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 445.00 | |
I4 DECREASES Grand Total | | 600.00 | 34 659.00 | |
IO DECREASES Total including other intangible assets | | | 5 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 984.00 | | | 5 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 229.00 | | | 26 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 245.00 | 2 800.00 |
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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 | 19 003.00 | 3 566.00 | | 19 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 019.00 | 3 566.00 | | 13 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | 2 200.00 | | 2.00 |
5Z Total provisions for risks and expenses | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 186 601.00 | 186 601.00 | | 186 601.00 |
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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 | 22 195.00 | 22 195.00 | | 22 195.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UP Loans | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 68 830.00 | 68 830.00 | | 68 830.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 41 484.00 | 41 484.00 | | 41 484.00 |
VM Income taxes | 17 737.00 | 17 737.00 | | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 601.00 | 186 601.00 | | 186 601.00 |
VW VAT | 13 447.00 | 13 447.00 | | 13 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 072.00 | 131 072.00 | | 131 072.00 |
