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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470 429.00 | 40 000.00 | 430 429.00 | 470 429.00 |
AT Other tangible assets | 38 105.00 | 38 105.00 | | 38 105.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 518 812.00 | 78 105.00 | 440 708.00 | 518 812.00 |
BX Customers and related accounts | 122 418.00 | 17 959.00 | 104 459.00 | 122 418.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 288 069.00 | | 288 069.00 | 288 069.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 445 503.00 | 17 959.00 | 427 544.00 | 445 503.00 |
CO Grand total (0 to V) | 964 316.00 | 96 064.00 | 868 252.00 | 964 316.00 |
CP Shares due in less than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 226 069.00 | 229 890.00 | | 226 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 780.00 | -3 821.00 | | -18 780.00 |
DL TOTAL (I) | 277 689.00 | 296 469.00 | | 277 689.00 |
DU Loans and Debts from Credit Institutions (3) | 287 136.00 | 207 908.00 | | 287 136.00 |
DX Trade payables and related accounts | 87 999.00 | 84 082.00 | | 87 999.00 |
DY Tax and social security liabilities | 88 066.00 | 74 932.00 | | 88 066.00 |
EA Other liabilities | 9 031.00 | 13 175.00 | | 9 031.00 |
EB Prepaid income (2) | 118 332.00 | 108 944.00 | | 118 332.00 |
EC TOTAL (IV) | 590 563.00 | 489 041.00 | | 590 563.00 |
EE Grand total (I to V) | 868 252.00 | 785 510.00 | | 868 252.00 |
EG Accrued income and payables due within one year | 464 715.00 | 336 557.00 | | 464 715.00 |
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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 | 511 985.00 | | 511 985.00 | 511 985.00 |
FJ Net sales | 511 985.00 | | 511 985.00 | 511 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 246.00 | |
FW Other purchases and external expenses | | | 200 382.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 212 180.00 | |
FZ Social Security Contributions | | | 66 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 959.00 | |
GE Other Expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 544 859.00 | |
GG - OPERATING RESULT (I - II) | | | -10 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -55 000.00 | | 656.00 |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 902.00 | 554 180.00 | | 534 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 682.00 | 558 001.00 | | 553 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 780.00 | -3 821.00 | | -18 780.00 |
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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 | 518 812.00 | | | 518 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | | 518 812.00 | |
IO DECREASES Total including other intangible assets | | | 470 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 429.00 | | | 470 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 105.00 | | | 38 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 38 105.00 | | | 38 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 105.00 | | | 38 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
6T Receivables | 23 125.00 | 17 959.00 | 23 125.00 | 23 125.00 |
7B Total provisions for depreciation | 23 125.00 | 57 959.00 | 23 125.00 | 23 125.00 |
7C Grand total | 23 125.00 | 57 959.00 | 23 125.00 | 23 125.00 |
UE of which provisions and reversals: - Operating | | 57 959.00 | 23 125.00 | |
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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 | 87 999.00 | 87 999.00 | | 87 999.00 |
8C Staff and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8D Social Security and Other Social Organizations | 30 084.00 | 30 084.00 | | 30 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
8L Deferred income | 118 332.00 | 118 332.00 | | 118 332.00 |
UT Other financial assets | 4 739.00 | 4 739.00 | | 4 739.00 |
UX Other trade receivables | 88 570.00 | 88 570.00 | | 88 570.00 |
VA Doubtful or disputed receivables | 33 848.00 | 33 848.00 | | 33 848.00 |
VB VAT | 14 786.00 | 14 786.00 | | 14 786.00 |
VH Loans with a maturity of more than one year at origin | 287 136.00 | 161 288.00 | 125 848.00 | 287 136.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 480.00 | | | 41 480.00 |
VM Income taxes | 16 230.00 | 16 230.00 | | 16 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 173.00 | 162 173.00 | | 162 173.00 |
VW VAT | 30 574.00 | 30 574.00 | | 30 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 563.00 | 464 715.00 | 125 848.00 | 590 563.00 |
