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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 86 066.00 | 81 818.00 | 4 247.00 | 86 066.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 94 064.00 | 83 092.00 | 10 971.00 | 94 064.00 |
BX Customers and related accounts | 60 769.00 | | 60 769.00 | 60 769.00 |
BZ Other receivables | 1 460 407.00 | | 1 460 407.00 | 1 460 407.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 1 528 356.00 | | 1 528 356.00 | 1 528 356.00 |
CO Grand total (0 to V) | 1 622 420.00 | 83 092.00 | 1 539 327.00 | 1 622 420.00 |
CR Shares due in more than one year | 1 424 844.00 | | | 1 424 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 584 965.00 | 727 109.00 | | 584 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 823.00 | -142 144.00 | | -63 823.00 |
DL TOTAL (I) | 1 196 142.00 | 1 259 965.00 | | 1 196 142.00 |
DQ Provisions for Expenses | 68 941.00 | 54 624.00 | | 68 941.00 |
DR TOTAL (IV) | 68 941.00 | 54 624.00 | | 68 941.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 721.00 | | 713.00 |
DX Trade payables and related accounts | 24 004.00 | 102 356.00 | | 24 004.00 |
DY Tax and social security liabilities | 247 165.00 | 158 142.00 | | 247 165.00 |
EA Other liabilities | 2 363.00 | 12 809.00 | | 2 363.00 |
EC TOTAL (IV) | 274 244.00 | 274 029.00 | | 274 244.00 |
EE Grand total (I to V) | 1 539 327.00 | 1 588 618.00 | | 1 539 327.00 |
EG Accrued income and payables due within one year | 274 244.00 | 274 029.00 | | 274 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 721.00 | | 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 | | | 745 891.00 | |
FJ Net sales | | | 745 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 684.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 479 083.00 | |
FZ Social Security Contributions | | | 224 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 881 644.00 | |
GG - OPERATING RESULT (I - II) | | | -130 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 741.00 | 6 642.00 | | 8 741.00 |
HB Exceptional income from capital transactions | 57 984.00 | | | 57 984.00 |
HD Total exceptional income (VII) | 66 725.00 | 6 642.00 | | 66 725.00 |
HE Exceptional expenses on management operations | | -184.00 | | |
HH Total exceptional expenses (VIII) | | -184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 725.00 | 6 826.00 | | 66 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 822.00 | 516 738.00 | | 817 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 644.00 | 658 883.00 | | 881 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 823.00 | -142 144.00 | | -63 823.00 |
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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 | 94 064.00 | | | 94 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | | 94 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 066.00 | | | 86 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 80 519.00 | 2 573.00 | | 80 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 245.00 | 2 573.00 | | 79 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 624.00 | 14 317.00 | | 54 624.00 |
7C Grand total | 54 624.00 | 14 317.00 | | 54 624.00 |
UE of which provisions and reversals: - Operating | | 14 317.00 | | |
