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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AJ Other Intangible Assets | 5 522.00 | 5 522.00 | | 5 522.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 1 237.00 | 1 793.00 | 3 030.00 |
AT Other tangible assets | 58 876.00 | 42 023.00 | 16 853.00 | 58 876.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 72 995.00 | 51 750.00 | 21 245.00 | 72 995.00 |
BZ Other receivables | 1 996 632.00 | | 1 996 632.00 | 1 996 632.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 2 000 268.00 | | 2 000 268.00 | 2 000 268.00 |
CO Grand total (0 to V) | 2 073 263.00 | 51 750.00 | 2 021 513.00 | 2 073 263.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CR Shares due in more than one year | 2 548.00 | | | 2 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 164 804.00 | | | 164 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 094.00 | | | -35 094.00 |
DL TOTAL (I) | 542 210.00 | | | 542 210.00 |
DU Loans and Debts from Credit Institutions (3) | 145 283.00 | | | 145 283.00 |
DX Trade payables and related accounts | 47 486.00 | | | 47 486.00 |
DY Tax and social security liabilities | 1 286 534.00 | | | 1 286 534.00 |
EC TOTAL (IV) | 1 479 303.00 | | | 1 479 303.00 |
EE Grand total (I to V) | 2 021 513.00 | | | 2 021 513.00 |
EG Accrued income and payables due within one year | 1 479 303.00 | | | 1 479 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 283.00 | | | 145 283.00 |
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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 | 3 846 151.00 | | 3 846 151.00 | 3 846 151.00 |
FJ Net sales | 3 846 151.00 | | 3 846 151.00 | 3 846 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 849 989.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 462 730.00 | |
FX Taxes, duties, and similar payments | | | 84 509.00 | |
FY Salaries and Wages | | | 2 386 490.00 | |
FZ Social Security Contributions | | | 933 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 876 751.00 | |
GG - OPERATING RESULT (I - II) | | | -26 762.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HK Income tax | 8 383.00 | | | 8 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 040.00 | | | 3 850 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 135.00 | | | 3 885 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 094.00 | | | -35 094.00 |
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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 | 64 681.00 | | 8 314.00 | 64 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | | 72 995.00 | |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 644.00 | | 8 263.00 | 53 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | 51.00 | 2 548.00 |
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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 | 42 123.00 | 9 627.00 | | 42 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 292.00 | 198.00 | | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 831.00 | 9 429.00 | | 33 831.00 |
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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 | 47 486.00 | 47 486.00 | | 47 486.00 |
8C Staff and Related Accounts | 603 282.00 | 603 282.00 | | 603 282.00 |
8D Social Security and Other Social Organizations | 362 106.00 | 362 106.00 | | 362 106.00 |
UT Other financial assets | 2 599.00 | 51.00 | 2 548.00 | 2 599.00 |
UY Staff and related accounts | 59 064.00 | 59 064.00 | | 59 064.00 |
VB VAT | 75 154.00 | 75 154.00 | | 75 154.00 |
VC Group and associates | 1 846 377.00 | 1 846 377.00 | | 1 846 377.00 |
VH Loans with a maturity of more than one year at origin | 145 283.00 | 145 283.00 | | 145 283.00 |
VM Income taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 546.00 | 31 546.00 | | 31 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 867.00 | 2 000 319.00 | 2 548.00 | 2 002 867.00 |
VW VAT | 289 601.00 | 289 601.00 | | 289 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 303.00 | 1 479 303.00 | | 1 479 303.00 |
