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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 24 039.00 | 21 436.00 | 2 603.00 | 24 039.00 |
BF Loans | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 023.00 | 24 665.00 | 42 358.00 | 67 023.00 |
BX Customers and related accounts | 76 681.00 | 14 356.00 | 62 324.00 | 76 681.00 |
BZ Other receivables | 103 178.00 | | 103 178.00 | 103 178.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 185 310.00 | 14 356.00 | 170 953.00 | 185 310.00 |
CO Grand total (0 to V) | 252 333.00 | 39 022.00 | 213 312.00 | 252 333.00 |
CP Shares due in less than one year | 4 755.00 | | | 4 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 573.00 | -28 711.00 | | -53 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | -24 861.00 | | -4 697.00 |
DL TOTAL (I) | 51 731.00 | 56 427.00 | | 51 731.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 3 266.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 349.00 | 99 100.00 | | 51 349.00 |
DX Trade payables and related accounts | 33 385.00 | 57 329.00 | | 33 385.00 |
DY Tax and social security liabilities | 74 681.00 | 137 221.00 | | 74 681.00 |
EA Other liabilities | 1 566.00 | 1 789.00 | | 1 566.00 |
EC TOTAL (IV) | 161 581.00 | 298 705.00 | | 161 581.00 |
EE Grand total (I to V) | 213 312.00 | 355 132.00 | | 213 312.00 |
EG Accrued income and payables due within one year | 161 581.00 | 298 705.00 | | 161 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 3 126.00 | | 503.00 |
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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 | 803 156.00 | | 803 156.00 | 803 156.00 |
FJ Net sales | 803 156.00 | | 803 156.00 | 803 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 386.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 835 555.00 | |
FW Other purchases and external expenses | | | 147 040.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
FY Salaries and Wages | | | 586 696.00 | |
FZ Social Security Contributions | | | 125 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 883 814.00 | |
GG - OPERATING RESULT (I - II) | | | -48 259.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 394.00 | 17 405.00 | | 30 394.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 992.00 | | | 47 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 555.00 | 1 074 294.00 | | 885 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 252.00 | 1 099 155.00 | | 890 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697.00 | -24 861.00 | | -4 697.00 |
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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 | 62 270.00 | | 4 753.00 | 62 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 67 023.00 | |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 541.00 | | 498.00 | 23 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 255.00 | 500.00 |
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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 | 23 248.00 | 1 417.00 | | 23 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 019.00 | 1 417.00 | | 20 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 348.00 | | 992.00 | 15 348.00 |
7B Total provisions for depreciation | 15 348.00 | | 992.00 | 15 348.00 |
7C Grand total | 15 348.00 | | 992.00 | 15 348.00 |
UE of which provisions and reversals: - Operating | | | 992.00 | |
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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 | 33 385.00 | 33 385.00 | | 33 385.00 |
8C Staff and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UP Loans | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 59 511.00 | 59 511.00 | | 59 511.00 |
VA Doubtful or disputed receivables | 17 170.00 | 17 170.00 | | 17 170.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 51 349.00 | 51 349.00 | | 51 349.00 |
VM Income taxes | 16 163.00 | 16 163.00 | | 16 163.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 229.00 | 33 229.00 | | 33 229.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 065.00 | 190 065.00 | | 190 065.00 |
VW VAT | 21 980.00 | 21 980.00 | | 21 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 581.00 | 161 581.00 | | 161 581.00 |
