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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 | 3 163.00 | 3 059.00 | 103.00 | 3 163.00 |
AJ Other Intangible Assets | 471 517.00 | 239 295.00 | 232 222.00 | 471 517.00 |
AT Other tangible assets | 57 353.00 | 30 693.00 | 26 659.00 | 57 353.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 536 427.00 | 273 048.00 | 263 380.00 | 536 427.00 |
BP Services in progress | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 565 866.00 | | 565 866.00 | 565 866.00 |
BZ Other receivables | 111 096.00 | | 111 096.00 | 111 096.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 697 749.00 | | 697 749.00 | 697 749.00 |
CO Grand total (0 to V) | 1 234 177.00 | 273 048.00 | 961 130.00 | 1 234 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 661.00 | 184 990.00 | | 93 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 017.00 | -51 329.00 | | -47 017.00 |
DL TOTAL (I) | 97 645.00 | 144 661.00 | | 97 645.00 |
DU Loans and Debts from Credit Institutions (3) | 299 755.00 | 267 641.00 | | 299 755.00 |
DX Trade payables and related accounts | 100 056.00 | 50 872.00 | | 100 056.00 |
DY Tax and social security liabilities | 437 588.00 | 210 596.00 | | 437 588.00 |
EA Other liabilities | 26 086.00 | 86 000.00 | | 26 086.00 |
EC TOTAL (IV) | 863 485.00 | 615 109.00 | | 863 485.00 |
EE Grand total (I to V) | 961 130.00 | 759 770.00 | | 961 130.00 |
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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 | | | 2 098 610.00 | |
FJ Net sales | | | 2 098 610.00 | |
FM Inventory production | | | -45 621.00 | |
FN Capitalized production | | | 176 386.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 230 741.00 | |
FW Other purchases and external expenses | | | 683 262.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 1 032 527.00 | |
FZ Social Security Contributions | | | 427 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 033.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 279 219.00 | |
GG - OPERATING RESULT (I - II) | | | -48 477.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 14 556.00 | | | 14 556.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 15 303.00 | | | 15 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 427.00 | | | -14 427.00 |
HK Income tax | -20 500.00 | -22 835.00 | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 617.00 | 1 557 094.00 | | 2 231 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 634.00 | 1 608 423.00 | | 2 278 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 017.00 | -51 329.00 | | -47 017.00 |
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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 | 336 448.00 | | 201 159.00 | 336 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 536 428.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 474 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 57 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 294.00 | | 176 689.00 | 298 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 759.00 | | 24 470.00 | 33 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | | 4 395.00 |
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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 | 154 143.00 | 120 084.00 | 1 180.00 | 154 143.00 |
PE DEPRECIATION Total including other intangible assets | 133 537.00 | 109 121.00 | 304.00 | 133 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 606.00 | 10 963.00 | 876.00 | 20 606.00 |
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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 | 100 056.00 | 100 056.00 | | 100 056.00 |
8D Social Security and Other Social Organizations | 437 588.00 | 437 588.00 | | 437 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 4 086.00 | 22 000.00 | 26 086.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 565 866.00 | 565 866.00 | | 565 866.00 |
VG Loans with a maturity of up to one year at origin | 10 614.00 | 10 614.00 | | 10 614.00 |
VH Loans with a maturity of more than one year at origin | 289 141.00 | 66 262.00 | 222 879.00 | 289 141.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 210.00 | | | 53 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 096.00 | 82 500.00 | 28 596.00 | 111 096.00 |
VS Prepaid expenses | 14 951.00 | 14 951.00 | | 14 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 308.00 | 663 317.00 | 32 991.00 | 696 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 485.00 | 618 606.00 | 244 879.00 | 863 485.00 |
