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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 | 18 416.00 | 18 416.00 | | 18 416.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 53 275.00 | 49 463.00 | 3 812.00 | 53 275.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 93 316.00 | 67 879.00 | 25 436.00 | 93 316.00 |
BP Services in progress | 52 903.00 | | 52 903.00 | 52 903.00 |
BX Customers and related accounts | 33 246.00 | | 33 246.00 | 33 246.00 |
BZ Other receivables | 23 140.00 | | 23 140.00 | 23 140.00 |
CF Cash and cash equivalents | 2 169 897.00 | | 2 169 897.00 | 2 169 897.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 2 284 185.00 | | 2 284 185.00 | 2 284 185.00 |
CO Grand total (0 to V) | 2 377 501.00 | 67 879.00 | 2 309 621.00 | 2 377 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 387.00 | | | 3 387.00 |
DG Other reserves | 12 848.00 | | | 12 848.00 |
DH Retained earnings | -32 510.00 | | | -32 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 542.00 | | | -48 542.00 |
DL TOTAL (I) | -14 817.00 | | | -14 817.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092.00 | | | 10 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 13 024.00 | | | 13 024.00 |
DY Tax and social security liabilities | 137 695.00 | | | 137 695.00 |
EA Other liabilities | 2 163 046.00 | | | 2 163 046.00 |
EC TOTAL (IV) | 2 324 439.00 | | | 2 324 439.00 |
EE Grand total (I to V) | 2 309 621.00 | | | 2 309 621.00 |
EG Accrued income and payables due within one year | 157 198.00 | | | 157 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 778 302.00 | | 778 302.00 | 778 302.00 |
FJ Net sales | 778 302.00 | | 778 302.00 | 778 302.00 |
FM Inventory production | | | 4 888.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FR Total operating income (I) | | | 794 793.00 | |
FW Other purchases and external expenses | | | 264 311.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 412 289.00 | |
FZ Social Security Contributions | | | 152 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 840 542.00 | |
GG - OPERATING RESULT (I - II) | | | -45 748.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 603.00 | | | 7 603.00 |
A2 TOTAL ASSETS | 38 970.00 | | | 38 970.00 |
HE Exceptional expenses on management operations | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 793.00 | | | 794 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 336.00 | | | 843 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 542.00 | | | -48 542.00 |
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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 | 89 317.00 | | 3 999.00 | 89 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 93 316.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 277.00 | | 3 999.00 | 49 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 63 895.00 | 3 985.00 | | 63 895.00 |
PE DEPRECIATION Total including other intangible assets | 17 336.00 | 1 080.00 | | 17 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 558.00 | 2 905.00 | | 46 558.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 137 696.00 | 137 696.00 | | 137 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163 046.00 | | 2 163 046.00 | 2 163 046.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
VA Doubtful or disputed receivables | 33 246.00 | 33 246.00 | | 33 246.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 8 289.00 | 4 095.00 | 4 194.00 | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 140.00 | 23 140.00 | | 23 140.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 485.00 | 61 385.00 | 20 100.00 | 81 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 439.00 | 157 199.00 | 2 167 240.00 | 2 324 439.00 |
