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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 | 25 930.00 | 22 010.00 | 3 919.00 | 25 930.00 |
AT Other tangible assets | 57 419.00 | 52 608.00 | 4 811.00 | 57 419.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 85 902.00 | 74 618.00 | 11 284.00 | 85 902.00 |
BX Customers and related accounts | 44 721.00 | 12 844.00 | 31 877.00 | 44 721.00 |
BZ Other receivables | 78 356.00 | | 78 356.00 | 78 356.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 155 797.00 | 12 844.00 | 142 952.00 | 155 797.00 |
CO Grand total (0 to V) | 241 699.00 | 87 462.00 | 154 237.00 | 241 699.00 |
CP Shares due in less than one year | 2 553.00 | | | 2 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 62 997.00 | 62 997.00 | | 62 997.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -106 267.00 | -64 809.00 | | -106 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 239.00 | -41 458.00 | | -55 239.00 |
DL TOTAL (I) | -57 809.00 | -2 570.00 | | -57 809.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 592.00 | 107 814.00 | | 129 592.00 |
DX Trade payables and related accounts | 47 774.00 | 37 645.00 | | 47 774.00 |
DY Tax and social security liabilities | 34 648.00 | 38 568.00 | | 34 648.00 |
EC TOTAL (IV) | 212 046.00 | 184 060.00 | | 212 046.00 |
EE Grand total (I to V) | 154 237.00 | 181 490.00 | | 154 237.00 |
EG Accrued income and payables due within one year | 212 046.00 | 184 060.00 | | 212 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | | 32.00 |
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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 | 381 293.00 | | 381 293.00 | 381 293.00 |
FJ Net sales | 381 293.00 | | 381 293.00 | 381 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 385 095.00 | |
FS Purchases of goods (including customs duties) | | | 22 998.00 | |
FW Other purchases and external expenses | | | 264 432.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 99 261.00 | |
FZ Social Security Contributions | | | 38 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 440 189.00 | |
GG - OPERATING RESULT (I - II) | | | -55 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 53.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 53.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -53.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 095.00 | 458 123.00 | | 385 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 335.00 | 499 581.00 | | 440 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 239.00 | -41 458.00 | | -55 239.00 |
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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 | 85 902.00 | | | 85 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 85 902.00 | |
IO DECREASES Total including other intangible assets | | | 25 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 930.00 | | | 25 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 419.00 | | | 57 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 67 662.00 | 6 956.00 | | 67 662.00 |
PE DEPRECIATION Total including other intangible assets | 17 383.00 | 4 627.00 | | 17 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 279.00 | 2 329.00 | | 50 279.00 |
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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 | 47 774.00 | 47 774.00 | | 47 774.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
UT Other financial assets | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 44 721.00 | | | 44 721.00 |
UZ Social Security, other social security organizations | 1 206.00 | | | 1 206.00 |
VB VAT | 6 382.00 | | | 6 382.00 |
VC Group and associates | 35 187.00 | | | 35 187.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 129 592.00 | 129 592.00 | | 129 592.00 |
VP Miscellaneous | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 081.00 | | | 25 081.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 555.00 | 126 555.00 | | 126 555.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 046.00 | 212 046.00 | | 212 046.00 |
