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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 | 16 298.00 | 16 298.00 | | 16 298.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 1 181.00 | 207.00 | 1 388.00 |
AT Other tangible assets | 150 095.00 | 57 849.00 | 92 246.00 | 150 095.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 168 191.00 | 75 328.00 | 92 863.00 | 168 191.00 |
BX Customers and related accounts | 704 763.00 | 191 280.00 | 513 483.00 | 704 763.00 |
BZ Other receivables | 284 662.00 | | 284 662.00 | 284 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 989 425.00 | 191 280.00 | 798 145.00 | 989 425.00 |
CO Grand total (0 to V) | 1 157 615.00 | 266 608.00 | 891 007.00 | 1 157 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 234 648.00 | 451 729.00 | | 234 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | -217 082.00 | | 1 141.00 |
DL TOTAL (I) | 252 558.00 | 251 417.00 | | 252 558.00 |
DP Provisions for Risks | 285 883.00 | 303 883.00 | | 285 883.00 |
DR TOTAL (IV) | 285 883.00 | 303 883.00 | | 285 883.00 |
DU Loans and Debts from Credit Institutions (3) | 82 502.00 | 60 072.00 | | 82 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | | | 53 600.00 |
DX Trade payables and related accounts | 32 620.00 | 51 955.00 | | 32 620.00 |
DY Tax and social security liabilities | 183 846.00 | 264 245.00 | | 183 846.00 |
EA Other liabilities | | 6 248.00 | | |
EC TOTAL (IV) | 352 567.00 | 382 519.00 | | 352 567.00 |
EE Grand total (I to V) | 891 007.00 | 937 819.00 | | 891 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 140.00 | |
FJ Net sales | | | 425 140.00 | |
FQ Other income | | | 8 461.00 | |
FR Total operating income (I) | | | 433 601.00 | |
FW Other purchases and external expenses | | | 172 387.00 | |
FX Taxes, duties, and similar payments | | | 17 895.00 | |
FY Salaries and Wages | | | 178 079.00 | |
FZ Social Security Contributions | | | 58 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 059.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 766.00 | |
GG - OPERATING RESULT (I - II) | | | -15 164.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 2 070.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 1 508.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 601.00 | 733 806.00 | | 451 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 461.00 | 950 888.00 | | 450 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | -217 082.00 | | 1 141.00 |
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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 | 168 191.00 | | | 168 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 168 191.00 | |
IO DECREASES Total including other intangible assets | | | 16 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 298.00 | | | 16 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 483.00 | | | 151 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 53 269.00 | 22 059.00 | | 53 269.00 |
PE DEPRECIATION Total including other intangible assets | 11 667.00 | 4 631.00 | | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 602.00 | 17 428.00 | | 41 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 303 883.00 | | 18 000.00 | 303 883.00 |
7C Grand total | 303 883.00 | | 18 000.00 | 303 883.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 53 600.00 | 53 600.00 | | 53 600.00 |
8B Suppliers and Related Accounts | 32 620.00 | 32 620.00 | | 32 620.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 704 763.00 | | | 704 763.00 |
VG Loans with a maturity of up to one year at origin | 37 326.00 | 37 326.00 | | 37 326.00 |
VH Loans with a maturity of more than one year at origin | 45 176.00 | 14 985.00 | 30 190.00 | 45 176.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 14 292.00 | | | 14 292.00 |
VP Miscellaneous | 284 662.00 | | | 284 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 846.00 | 183 846.00 | | 183 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 475.00 | 989 425.00 | 50.00 | 989 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 567.00 | 322 377.00 | 30 190.00 | 352 567.00 |
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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 | 3.00 | | | 3.00 |
