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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 | 69 625.00 | 53 982.00 | 15 643.00 | 69 625.00 |
AJ Other Intangible Assets | 40 100.00 | | 40 100.00 | 40 100.00 |
AT Other tangible assets | 115 579.00 | 81 275.00 | 34 304.00 | 115 579.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 266 204.00 | 135 257.00 | 130 947.00 | 266 204.00 |
BX Customers and related accounts | 2 366 054.00 | | 2 366 054.00 | 2 366 054.00 |
BZ Other receivables | 166 936.00 | | 166 936.00 | 166 936.00 |
CF Cash and cash equivalents | 242 289.00 | | 242 289.00 | 242 289.00 |
CH Prepaid expenses | 45 104.00 | | 45 104.00 | 45 104.00 |
CJ TOTAL (II) | 2 820 382.00 | | 2 820 382.00 | 2 820 382.00 |
CO Grand total (0 to V) | 3 086 586.00 | 135 257.00 | 2 951 329.00 | 3 086 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DB Share, merger, contribution premiums, etc. | 22 204.00 | 22 204.00 | | 22 204.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 730 886.00 | 543 308.00 | | 730 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 640.00 | 287 578.00 | | -113 640.00 |
DL TOTAL (I) | 651 022.00 | 864 662.00 | | 651 022.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 801 737.00 | 1 309.00 | | 801 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 50.00 | | 25.00 |
DX Trade payables and related accounts | 399 089.00 | 360 685.00 | | 399 089.00 |
DY Tax and social security liabilities | 730 992.00 | 625 995.00 | | 730 992.00 |
EA Other liabilities | 6 248.00 | 6 604.00 | | 6 248.00 |
EB Prepaid income (2) | 360 216.00 | 190 168.00 | | 360 216.00 |
EC TOTAL (IV) | 2 298 307.00 | 1 184 812.00 | | 2 298 307.00 |
EE Grand total (I to V) | 2 951 329.00 | 2 051 474.00 | | 2 951 329.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135.00 | |
FJ Net sales | | | 4 658 634.00 | |
FQ Other income | | | 10 647.00 | |
FR Total operating income (I) | | | 4 669 281.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FW Other purchases and external expenses | | | 2 574 090.00 | |
FX Taxes, duties, and similar payments | | | 87 437.00 | |
FY Salaries and Wages | | | 1 490 961.00 | |
FZ Social Security Contributions | | | 573 811.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 4 775 377.00 | |
GG - OPERATING RESULT (I - II) | | | -106 095.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 288 618.00 | | |
HH Total exceptional expenses (VIII) | 2 884.00 | 16 432.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | 272 186.00 | | -2 884.00 |
HK Income tax | | 125 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 281.00 | 4 293 826.00 | | 4 669 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 921.00 | 4 006 248.00 | | 4 782 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 640.00 | 287 578.00 | | -113 640.00 |
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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 | 370 971.00 | | | 370 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 900.00 | |
I4 DECREASES Grand Total | | | 266 204.00 | |
IO DECREASES Total including other intangible assets | | | 109 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 979.00 | | | 195 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 091.00 | | | 154 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 266 518.00 | 44 801.00 | 176 062.00 | 266 518.00 |
PE DEPRECIATION Total including other intangible assets | 138 715.00 | 31 751.00 | 116 484.00 | 138 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 803.00 | 13 049.00 | 59 578.00 | 127 803.00 |
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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 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 399 089.00 | 399 089.00 | | 399 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
8L Deferred income | 360 216.00 | 360 216.00 | | 360 216.00 |
UT Other financial assets | 40 900.00 | | | 40 900.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 19 305.00 | 578 793.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 45 104.00 | | | 45 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 993.00 | 2 578 093.00 | 40 900.00 | 2 618 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 307.00 | 1 517 612.00 | 578 793.00 | 2 298 307.00 |
