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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 4 457.00 | 4 457.00 | | 4 457.00 |
AP Buildings | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 30 114.00 | 22 676.00 | 7 438.00 | 30 114.00 |
BJ TOTAL (I) | 198 558.00 | 38 650.00 | 159 908.00 | 198 558.00 |
BX Customers and related accounts | 61 706.00 | | 61 706.00 | 61 706.00 |
BZ Other receivables | 98 821.00 | | 98 821.00 | 98 821.00 |
CF Cash and cash equivalents | 277 282.00 | | 277 282.00 | 277 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 808.00 | | 437 808.00 | 437 808.00 |
CO Grand total (0 to V) | 636 366.00 | 38 650.00 | 597 716.00 | 636 366.00 |
CU Other investments | 152 470.00 | | 152 470.00 | 152 470.00 |
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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 |
DG Other reserves | 150 685.00 | 150 685.00 | | 150 685.00 |
DH Retained earnings | 36 769.00 | 47 142.00 | | 36 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 992.00 | -10 373.00 | | 134 992.00 |
DL TOTAL (I) | 331 246.00 | 196 254.00 | | 331 246.00 |
DQ Provisions for Expenses | 161 172.00 | 161 172.00 | | 161 172.00 |
DR TOTAL (IV) | 161 172.00 | 161 172.00 | | 161 172.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 7 455.00 | | 7 496.00 |
DX Trade payables and related accounts | 55 416.00 | 470.00 | | 55 416.00 |
DY Tax and social security liabilities | 42 340.00 | 28 749.00 | | 42 340.00 |
EC TOTAL (IV) | 105 298.00 | 36 674.00 | | 105 298.00 |
EE Grand total (I to V) | 597 716.00 | 394 100.00 | | 597 716.00 |
EG Accrued income and payables due within one year | 105 298.00 | 36 674.00 | | 105 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 106 292.00 | | 1 106 292.00 | 1 106 292.00 |
FJ Net sales | 1 106 292.00 | | 1 106 292.00 | 1 106 292.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 106 333.00 | |
FW Other purchases and external expenses | | | 952 323.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 149 511.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 119 980.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 470.00 | | | 152 470.00 |
HD Total exceptional income (VII) | 152 470.00 | | | 152 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 470.00 | | | 152 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 860.00 | 980 196.00 | | 1 258 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 867.00 | 990 569.00 | | 1 123 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 992.00 | -10 373.00 | | 134 992.00 |
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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 | 40 993.00 | | 157 565.00 | 40 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 470.00 | |
I4 DECREASES Grand Total | | | 198 558.00 | |
IO DECREASES Total including other intangible assets | | | 15 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 128.00 | | | 15 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 865.00 | | 5 095.00 | 25 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 470.00 | |
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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 | 35 497.00 | 3 153.00 | | 35 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 128.00 | | | 15 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 368.00 | 3 153.00 | | 20 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 161 172.00 | | | 161 172.00 |
7C Grand total | 161 172.00 | | | 161 172.00 |
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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 | 55 416.00 | 55 416.00 | | 55 416.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 61 706.00 | 61 706.00 | | 61 706.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 821.00 | 98 821.00 | | 98 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 526.00 | 160 526.00 | | 160 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 298.00 | 105 298.00 | | 105 298.00 |
