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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 27 992.00 | 24 930.00 | 3 062.00 | 27 992.00 |
BF Loans | 1 661.00 | | 1 661.00 | 1 661.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 36 011.00 | 28 909.00 | 7 101.00 | 36 011.00 |
BX Customers and related accounts | 290 131.00 | 1 338.00 | 288 793.00 | 290 131.00 |
BZ Other receivables | 125 931.00 | | 125 931.00 | 125 931.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 419 714.00 | 1 338.00 | 418 376.00 | 419 714.00 |
CO Grand total (0 to V) | 455 724.00 | 30 247.00 | 425 477.00 | 455 724.00 |
CP Shares due in less than one year | 4 039.00 | | | 4 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 787.00 | 10 787.00 | | 10 787.00 |
DH Retained earnings | -52 526.00 | -3 572.00 | | -52 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 225.00 | -48 954.00 | | -17 225.00 |
DL TOTAL (I) | 61 037.00 | 78 261.00 | | 61 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925.00 | 5 739.00 | | 4 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 054.00 | 13 948.00 | | 125 054.00 |
DX Trade payables and related accounts | 49 203.00 | 47 232.00 | | 49 203.00 |
DY Tax and social security liabilities | 182 237.00 | 123 719.00 | | 182 237.00 |
EA Other liabilities | 3 021.00 | 2 767.00 | | 3 021.00 |
EC TOTAL (IV) | 364 440.00 | 193 405.00 | | 364 440.00 |
EE Grand total (I to V) | 425 477.00 | 271 666.00 | | 425 477.00 |
EG Accrued income and payables due within one year | 364 440.00 | 193 405.00 | | 364 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | 5 530.00 | | 4 713.00 |
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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 | 1 134 390.00 | | 1 134 390.00 | 1 134 390.00 |
FJ Net sales | 1 134 390.00 | | 1 134 390.00 | 1 134 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 960.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 1 163 711.00 | |
FW Other purchases and external expenses | | | 169 513.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 812 167.00 | |
FZ Social Security Contributions | | | 213 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 1 221 811.00 | |
GG - OPERATING RESULT (I - II) | | | -58 099.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 995.00 | 26 507.00 | | 26 995.00 |
HA Exceptional income from management transactions | 45 000.00 | 10 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 10 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 2 151.00 | 500.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 500.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 849.00 | 9 500.00 | | 42 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 801.00 | 1 210 635.00 | | 1 209 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 025.00 | 1 259 589.00 | | 1 227 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 225.00 | -48 954.00 | | -17 225.00 |
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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 | 33 164.00 | | 2 847.00 | 33 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039.00 | |
I4 DECREASES Grand Total | | | 36 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 839.00 | | 1 153.00 | 26 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | 1 694.00 | 2 346.00 |
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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 | 26 343.00 | 2 566.00 | | 26 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364.00 | 2 566.00 | | 22 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 303.00 | | 966.00 | 2 303.00 |
7B Total provisions for depreciation | 2 303.00 | | 966.00 | 2 303.00 |
7C Grand total | 2 303.00 | | 966.00 | 2 303.00 |
UE of which provisions and reversals: - Operating | | | 966.00 | |
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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 | 49 203.00 | 49 203.00 | | 49 203.00 |
8C Staff and Related Accounts | 58 378.00 | 58 378.00 | | 58 378.00 |
8D Social Security and Other Social Organizations | 38 011.00 | 38 011.00 | | 38 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UP Loans | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 284 425.00 | 284 425.00 | | 284 425.00 |
VA Doubtful or disputed receivables | 5 706.00 | 5 706.00 | | 5 706.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 4 925.00 | 4 925.00 | | 4 925.00 |
VI Group and Associates | 125 054.00 | 125 054.00 | | 125 054.00 |
VM Income taxes | 54 789.00 | 54 789.00 | | 54 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 753.00 | 423 753.00 | | 423 753.00 |
VW VAT | 78 311.00 | 78 311.00 | | 78 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 440.00 | 364 440.00 | | 364 440.00 |
