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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 55 399.00 | 49 415.00 | 5 983.00 | 55 399.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 59 697.00 | 51 126.00 | 8 570.00 | 59 697.00 |
BX Customers and related accounts | 164 070.00 | 13 582.00 | 150 488.00 | 164 070.00 |
BZ Other receivables | 21 556.00 | | 21 556.00 | 21 556.00 |
CF Cash and cash equivalents | 86 081.00 | | 86 081.00 | 86 081.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 276 457.00 | 13 582.00 | 262 875.00 | 276 457.00 |
CO Grand total (0 to V) | 336 155.00 | 64 708.00 | 271 446.00 | 336 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 84 108.00 | | | 84 108.00 |
DH Retained earnings | -15 817.00 | | | -15 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 050.00 | | | -20 050.00 |
DL TOTAL (I) | 67 600.00 | | | 67 600.00 |
DU Loans and Debts from Credit Institutions (3) | 75 971.00 | | | 75 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 984.00 | | | 48 984.00 |
DX Trade payables and related accounts | 21 718.00 | | | 21 718.00 |
DY Tax and social security liabilities | 47 153.00 | | | 47 153.00 |
EA Other liabilities | 10 020.00 | | | 10 020.00 |
EC TOTAL (IV) | 203 846.00 | | | 203 846.00 |
EE Grand total (I to V) | 271 446.00 | | | 271 446.00 |
EG Accrued income and payables due within one year | 136 561.00 | | | 136 561.00 |
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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 | 296 482.00 | | 296 482.00 | 296 482.00 |
FJ Net sales | 296 482.00 | | 296 482.00 | 296 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 332.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 322 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 168 371.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 109 670.00 | |
FZ Social Security Contributions | | | 53 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 342 270.00 | |
GG - OPERATING RESULT (I - II) | | | -19 691.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 579.00 | | | 322 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 629.00 | | | 342 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 050.00 | | | -20 050.00 |
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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 | 55 358.00 | | 4 339.00 | 55 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | | 59 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 060.00 | | 4 339.00 | 51 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 48 611.00 | 2 515.00 | | 48 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 900.00 | 2 515.00 | | 46 900.00 |
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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 | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 47 153.00 | 47 153.00 | | 47 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 004.00 | 59 004.00 | | 59 004.00 |
UT Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
UX Other trade receivables | 164 071.00 | 164 071.00 | | 164 071.00 |
VH Loans with a maturity of more than one year at origin | 75 971.00 | 8 686.00 | 67 285.00 | 75 971.00 |
VK Loans repaid during the year | 1 479.00 | | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 557.00 | 21 557.00 | | 21 557.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 964.00 | 190 376.00 | 2 588.00 | 192 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 847.00 | 136 562.00 | 67 285.00 | 203 847.00 |
