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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 47 245.00 | 28 459.00 | 18 786.00 | 47 245.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 389 218.00 | 29 219.00 | 359 999.00 | 389 218.00 |
BX Customers and related accounts | 144 040.00 | | 144 040.00 | 144 040.00 |
BZ Other receivables | 729 272.00 | | 729 272.00 | 729 272.00 |
CF Cash and cash equivalents | 1 096 271.00 | | 1 096 271.00 | 1 096 271.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 1 971 343.00 | | 1 971 343.00 | 1 971 343.00 |
CO Grand total (0 to V) | 2 360 561.00 | 29 219.00 | 2 331 342.00 | 2 360 561.00 |
CU Other investments | 334 653.00 | | 334 653.00 | 334 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 236 346.00 | 556 997.00 | | 1 236 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 791.00 | 679 349.00 | | -22 791.00 |
DL TOTAL (I) | 1 221 806.00 | 1 244 596.00 | | 1 221 806.00 |
DU Loans and Debts from Credit Institutions (3) | 921 181.00 | 930 141.00 | | 921 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | | | 11 244.00 |
DX Trade payables and related accounts | 29 908.00 | 18 420.00 | | 29 908.00 |
DY Tax and social security liabilities | 143 815.00 | 119 695.00 | | 143 815.00 |
EA Other liabilities | 3 389.00 | | | 3 389.00 |
EC TOTAL (IV) | 1 109 537.00 | 1 068 256.00 | | 1 109 537.00 |
EE Grand total (I to V) | 2 331 342.00 | 2 312 853.00 | | 2 331 342.00 |
EG Accrued income and payables due within one year | 272 487.00 | 162 756.00 | | 272 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
EI Including equity loans | 11 244.00 | | | 11 244.00 |
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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 | 400 471.00 | | 400 471.00 | 400 471.00 |
FJ Net sales | 400 471.00 | | 400 471.00 | 400 471.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 404 116.00 | |
FW Other purchases and external expenses | | | 103 206.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 223 445.00 | |
FZ Social Security Contributions | | | 84 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 426 250.00 | |
GG - OPERATING RESULT (I - II) | | | -22 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | | -51 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 716.00 | 1 045 730.00 | | 407 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 507.00 | 366 380.00 | | 430 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 791.00 | 679 349.00 | | -22 791.00 |
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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 | 386 713.00 | | 6 586.00 | 386 713.00 |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 485.00 | | 2 491.00 | 48 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 468.00 | | 4 095.00 | 337 468.00 |
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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 | 23 144.00 | 9 806.00 | 3 731.00 | 23 144.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 384.00 | 9 806.00 | 3 731.00 | 22 384.00 |
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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 | 29 908.00 | 29 908.00 | | 29 908.00 |
8C Staff and Related Accounts | 39 475.00 | 39 475.00 | | 39 475.00 |
8D Social Security and Other Social Organizations | 59 773.00 | 59 773.00 | | 59 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 6 515.00 | 6 515.00 | | 6 515.00 |
UX Other trade receivables | 144 040.00 | 144 040.00 | | 144 040.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VC Group and associates | 724 098.00 | 724 098.00 | | 724 098.00 |
VH Loans with a maturity of more than one year at origin | 921 181.00 | 84 131.00 | 837 050.00 | 921 181.00 |
VI Group and Associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VK Loans repaid during the year | 8 451.00 | | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 587.00 | 881 587.00 | | 881 587.00 |
VW VAT | 38 136.00 | 38 136.00 | | 38 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 537.00 | 272 487.00 | 837 050.00 | 1 109 537.00 |
