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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 | 37 858.00 | 37 840.00 | 18.00 | 37 858.00 |
AT Other tangible assets | 80 222.00 | 73 611.00 | 6 611.00 | 80 222.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 080.00 | 111 451.00 | 6 629.00 | 118 080.00 |
BX Customers and related accounts | 313 085.00 | 8 539.00 | 304 546.00 | 313 085.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 326 616.00 | 8 539.00 | 318 077.00 | 326 616.00 |
CO Grand total (0 to V) | 444 696.00 | 119 990.00 | 324 706.00 | 444 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 564.00 | 47 564.00 | | 47 564.00 |
DB Share, merger, contribution premiums, etc. | 71 499.00 | 71 499.00 | | 71 499.00 |
DD Legal reserve (1) | 4 756.00 | 4 756.00 | | 4 756.00 |
DG Other reserves | 11 581.00 | 11 581.00 | | 11 581.00 |
DH Retained earnings | -3 277.00 | -3 578.00 | | -3 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 173.00 | 301.00 | | -129 173.00 |
DL TOTAL (I) | 2 950.00 | 132 123.00 | | 2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 23 717.00 | 178.00 | | 23 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 859.00 | 493.00 | | 89 859.00 |
DX Trade payables and related accounts | 24 174.00 | 76 170.00 | | 24 174.00 |
DY Tax and social security liabilities | 162 297.00 | 299 786.00 | | 162 297.00 |
EA Other liabilities | 21 709.00 | 17 990.00 | | 21 709.00 |
EC TOTAL (IV) | 321 756.00 | 394 617.00 | | 321 756.00 |
EE Grand total (I to V) | 324 706.00 | 526 740.00 | | 324 706.00 |
EG Accrued income and payables due within one year | 321 756.00 | 394 617.00 | | 321 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 569.00 | | | 23 569.00 |
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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 | 653 588.00 | 2 270.00 | 655 858.00 | 653 588.00 |
FJ Net sales | 653 588.00 | 2 270.00 | 655 858.00 | 653 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 682 619.00 | |
FW Other purchases and external expenses | | | 179 431.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 449 959.00 | |
FZ Social Security Contributions | | | 159 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 805 684.00 | |
GG - OPERATING RESULT (I - II) | | | -123 065.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 659.00 | 14 652.00 | | 7 659.00 |
HA Exceptional income from management transactions | 17 815.00 | 328 000.00 | | 17 815.00 |
HD Total exceptional income (VII) | 17 815.00 | 328 000.00 | | 17 815.00 |
HE Exceptional expenses on management operations | 20 216.00 | 69 081.00 | | 20 216.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 23 216.00 | 69 081.00 | | 23 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 401.00 | 258 919.00 | | -5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 434.00 | 1 310 132.00 | | 700 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 607.00 | 1 309 830.00 | | 829 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 173.00 | 301.00 | | -129 173.00 |
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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 | 121 080.00 | | | 121 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 118 080.00 | |
IO DECREASES Total including other intangible assets | | | 37 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 858.00 | | | 37 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 222.00 | | | 80 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 106 968.00 | 4 483.00 | | 106 968.00 |
PE DEPRECIATION Total including other intangible assets | 37 726.00 | 114.00 | | 37 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 243.00 | 4 368.00 | | 69 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 637.00 | | 19 098.00 | 27 637.00 |
7B Total provisions for depreciation | 27 637.00 | | 19 098.00 | 27 637.00 |
7C Grand total | 27 637.00 | | 19 098.00 | 27 637.00 |
UE of which provisions and reversals: - Operating | | | 19 098.00 | |
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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 | 24 174.00 | 24 174.00 | | 24 174.00 |
8C Staff and Related Accounts | 36 111.00 | 36 111.00 | | 36 111.00 |
8D Social Security and Other Social Organizations | 71 345.00 | 71 345.00 | | 71 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 709.00 | 21 709.00 | | 21 709.00 |
UX Other trade receivables | 313 085.00 | | | 313 085.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VC Group and associates | 3 368.00 | | | 3 368.00 |
VG Loans with a maturity of up to one year at origin | 23 717.00 | 23 717.00 | | 23 717.00 |
VI Group and Associates | 89 859.00 | 89 859.00 | | 89 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 616.00 | 326 616.00 | | 326 616.00 |
VW VAT | 46 899.00 | 46 899.00 | | 46 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 756.00 | 321 756.00 | | 321 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
