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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 | 7 823.00 | 3 292.00 | 4 531.00 | 7 823.00 |
AT Other tangible assets | 109 612.00 | 24 100.00 | 85 513.00 | 109 612.00 |
BH Other financial assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 129 600.00 | 27 392.00 | 102 208.00 | 129 600.00 |
BX Customers and related accounts | 666 097.00 | | 666 097.00 | 666 097.00 |
BZ Other receivables | 70 423.00 | | 70 423.00 | 70 423.00 |
CF Cash and cash equivalents | 70 200.00 | | 70 200.00 | 70 200.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 822 200.00 | | 822 200.00 | 822 200.00 |
CO Grand total (0 to V) | 951 800.00 | 27 392.00 | 924 408.00 | 951 800.00 |
CP Shares due in less than one year | 12 165.00 | | | 12 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -791 520.00 | -370 361.00 | | -791 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 946.00 | -421 159.00 | | -233 946.00 |
DL TOTAL (I) | -995 466.00 | -761 520.00 | | -995 466.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 174.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 416.00 | 960 695.00 | | 1 291 416.00 |
DX Trade payables and related accounts | 353 381.00 | 188 527.00 | | 353 381.00 |
DY Tax and social security liabilities | 274 933.00 | 86 165.00 | | 274 933.00 |
EC TOTAL (IV) | 1 919 874.00 | 1 235 561.00 | | 1 919 874.00 |
EE Grand total (I to V) | 924 408.00 | 474 042.00 | | 924 408.00 |
EG Accrued income and payables due within one year | 1 919 874.00 | 1 235 561.00 | | 1 919 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 174.00 | | 97.00 |
EI Including equity loans | 1 291 416.00 | | | 1 291 416.00 |
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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 | 1 711 086.00 | | 1 711 086.00 | 1 711 086.00 |
FJ Net sales | 1 711 086.00 | | 1 711 086.00 | 1 711 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 713 642.00 | |
FW Other purchases and external expenses | | | 1 311 335.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 416 668.00 | |
FZ Social Security Contributions | | | 174 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 930 223.00 | |
GG - OPERATING RESULT (I - II) | | | -216 580.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 642.00 | 927 056.00 | | 1 713 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 588.00 | 1 348 215.00 | | 1 947 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 946.00 | -421 159.00 | | -233 946.00 |
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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 | 55 316.00 | | 139 790.00 | 55 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 165.00 | |
I4 DECREASES Grand Total | | 65 506.00 | 129 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 506.00 | 109 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823.00 | | | 7 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 368.00 | | 139 750.00 | 35 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 125.00 | | 40.00 | 12 125.00 |
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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 | 11 299.00 | 16 093.00 | | 11 299.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 2 607.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 614.00 | 13 486.00 | | 10 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 981.00 | 63 981.00 | | 63 981.00 |
8B Suppliers and Related Accounts | 353 381.00 | 353 381.00 | | 353 381.00 |
8C Staff and Related Accounts | 94 491.00 | 94 491.00 | | 94 491.00 |
8D Social Security and Other Social Organizations | 74 903.00 | 74 903.00 | | 74 903.00 |
UT Other financial assets | 12 165.00 | 12 165.00 | | 12 165.00 |
UX Other trade receivables | 666 097.00 | 666 097.00 | | 666 097.00 |
VB VAT | 53 490.00 | 53 490.00 | | 53 490.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 227 434.00 | 1 227 434.00 | | 1 227 434.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 270.00 | 14 270.00 | | 14 270.00 |
VS Prepaid expenses | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 165.00 | 764 165.00 | | 764 165.00 |
VW VAT | 98 424.00 | 98 424.00 | | 98 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 874.00 | 1 919 874.00 | | 1 919 874.00 |
