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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 | 1 140.00 | 740.00 | 400.00 | 1 140.00 |
AT Other tangible assets | 133 034.00 | 75 048.00 | 57 986.00 | 133 034.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 134 963.00 | 75 788.00 | 59 175.00 | 134 963.00 |
BX Customers and related accounts | 100 159.00 | | 100 159.00 | 100 159.00 |
BZ Other receivables | 38 225.00 | | 38 225.00 | 38 225.00 |
CD Marketable securities | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 23 465.00 | | 23 465.00 | 23 465.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 182 397.00 | | 182 397.00 | 182 397.00 |
CO Grand total (0 to V) | 317 360.00 | 75 788.00 | 241 572.00 | 317 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -8 638.00 | | | -8 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 443.00 | | | -75 443.00 |
DL TOTAL (I) | -81 881.00 | | | -81 881.00 |
DU Loans and Debts from Credit Institutions (3) | 73 924.00 | | | 73 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 714.00 | | | 28 714.00 |
DX Trade payables and related accounts | 58 351.00 | | | 58 351.00 |
DY Tax and social security liabilities | 162 463.00 | | | 162 463.00 |
EC TOTAL (IV) | 323 452.00 | | | 323 452.00 |
EE Grand total (I to V) | 241 572.00 | | | 241 572.00 |
EG Accrued income and payables due within one year | 303 654.00 | | | 303 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 566.00 | | | 26 566.00 |
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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 | 1 069 220.00 | | 1 069 220.00 | 1 069 220.00 |
FJ Net sales | 1 069 220.00 | | 1 069 220.00 | 1 069 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 073 574.00 | |
FW Other purchases and external expenses | | | 483 919.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 495 687.00 | |
FZ Social Security Contributions | | | 120 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 138 402.00 | |
GG - OPERATING RESULT (I - II) | | | -64 827.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | | | 4 332.00 |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 6 712.00 | | | 6 712.00 |
HE Exceptional expenses on management operations | 7 023.00 | | | 7 023.00 |
HF Exceptional expenses on capital transactions | 6 664.00 | | | 6 664.00 |
HH Total exceptional expenses (VIII) | 13 687.00 | | | 13 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 976.00 | | | -6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 286.00 | | | 1 080 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 728.00 | | | 1 155 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 443.00 | | | -75 443.00 |
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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 | 91 993.00 | 51 720.00 | | 91 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 134 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 133 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 064.00 | 51 720.00 | | 90 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 52 537.00 | 24 896.00 | 2 086.00 | 52 537.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 237.00 | 24 896.00 | 2 086.00 | 52 237.00 |
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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 | 58 351.00 | 58 351.00 | | 58 351.00 |
8C Staff and Related Accounts | 76 684.00 | 76 684.00 | | 76 684.00 |
8D Social Security and Other Social Organizations | 39 260.00 | 39 260.00 | | 39 260.00 |
UT Other financial assets | 789.00 | | | 789.00 |
UX Other trade receivables | 100 159.00 | | | 100 159.00 |
VB VAT | 12 673.00 | | | 12 673.00 |
VH Loans with a maturity of more than one year at origin | 73 924.00 | 54 126.00 | 19 798.00 | 73 924.00 |
VI Group and Associates | 28 714.00 | 28 714.00 | | 28 714.00 |
VJ Loans taken out during the year | 30 873.00 | | | 30 873.00 |
VK Loans repaid during the year | 32 822.00 | | | 32 822.00 |
VM Income taxes | 24 707.00 | | | 24 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 720.00 | 11 720.00 | | 11 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 14 952.00 | | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 125.00 | 154 125.00 | | 154 125.00 |
VW VAT | 34 799.00 | 34 799.00 | | 34 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 452.00 | 303 654.00 | 19 798.00 | 323 452.00 |
