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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 42 453.00 | 22 460.00 | 19 993.00 | 42 453.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 45 534.00 | 24 141.00 | 21 393.00 | 45 534.00 |
BX Customers and related accounts | 232 492.00 | 47 292.00 | 185 199.00 | 232 492.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CD Marketable securities | 45 093.00 | | 45 093.00 | 45 093.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 316 439.00 | 47 292.00 | 269 146.00 | 316 439.00 |
CO Grand total (0 to V) | 361 973.00 | 71 433.00 | 290 539.00 | 361 973.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -144 315.00 | -71 492.00 | | -144 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 256.00 | -72 823.00 | | -163 256.00 |
DJ Investment subsidies | 9 809.00 | 13 209.00 | | 9 809.00 |
DL TOTAL (I) | -288 963.00 | -122 307.00 | | -288 963.00 |
DP Provisions for Risks | 5 000.00 | 2 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 546.00 | 180 514.00 | | 182 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 102 211.00 | 65 341.00 | | 102 211.00 |
DY Tax and social security liabilities | 280 477.00 | 291 165.00 | | 280 477.00 |
EA Other liabilities | 8 811.00 | 4 084.00 | | 8 811.00 |
EC TOTAL (IV) | 574 502.00 | 541 104.00 | | 574 502.00 |
EE Grand total (I to V) | 290 539.00 | 420 797.00 | | 290 539.00 |
EG Accrued income and payables due within one year | 394 502.00 | 541 104.00 | | 394 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | | | 2 546.00 |
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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 | 1 802 449.00 | | 1 802 449.00 | 1 802 449.00 |
FJ Net sales | 1 802 449.00 | | 1 802 449.00 | 1 802 449.00 |
FO Operating subsidies | | | 46 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 699.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 860 025.00 | |
FW Other purchases and external expenses | | | 230 432.00 | |
FX Taxes, duties, and similar payments | | | 57 977.00 | |
FY Salaries and Wages | | | 1 514 208.00 | |
FZ Social Security Contributions | | | 210 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GB Operating Expenses - Provisions | | | 7 784.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 025 797.00 | |
GG - OPERATING RESULT (I - II) | | | -165 772.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 561.00 | | 1 971.00 |
HB Exceptional income from capital transactions | 3 400.00 | 3 400.00 | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 371.00 | 3 961.00 | | 6 371.00 |
HE Exceptional expenses on management operations | 975.00 | 229.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 229.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | 3 732.00 | | 5 395.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 488.00 | 1 628 974.00 | | 1 866 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 744.00 | 1 701 797.00 | | 2 029 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 256.00 | -72 823.00 | | -163 256.00 |
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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 | 36 896.00 | | 8 638.00 | 36 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 45 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 216.00 | | 7 238.00 | 35 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 19 506.00 | 4 635.00 | | 19 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 825.00 | 4 635.00 | | 17 825.00 |
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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 | 2 000.00 | 3 000.00 | | 2 000.00 |
6T Receivables | 43 508.00 | 3 784.00 | | 43 508.00 |
7B Total provisions for depreciation | 43 508.00 | 3 784.00 | | 43 508.00 |
7C Grand total | 45 508.00 | 6 784.00 | | 45 508.00 |
UE of which provisions and reversals: - Operating | | 7 784.00 | | |
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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 | 102 211.00 | 102 211.00 | | 102 211.00 |
8C Staff and Related Accounts | 134 891.00 | 134 891.00 | | 134 891.00 |
8D Social Security and Other Social Organizations | 100 296.00 | 100 296.00 | | 100 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 176 326.00 | 176 326.00 | | 176 326.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 56 165.00 | 56 165.00 | | 56 165.00 |
VB VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 515.00 | | | 515.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 522.00 | 36 522.00 | | 36 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 696.00 | 270 696.00 | | 270 696.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 502.00 | 394 502.00 | 180 000.00 | 574 502.00 |
