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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 | 16 736.00 | 13 796.00 | 2 940.00 | 16 736.00 |
AT Other tangible assets | 55 481.00 | 49 920.00 | 5 561.00 | 55 481.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 85 151.00 | 63 716.00 | 21 435.00 | 85 151.00 |
BX Customers and related accounts | 412 109.00 | | 412 109.00 | 412 109.00 |
BZ Other receivables | 22 277.00 | | 22 277.00 | 22 277.00 |
CF Cash and cash equivalents | 66 547.00 | | 66 547.00 | 66 547.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 522 764.00 | | 522 764.00 | 522 764.00 |
CO Grand total (0 to V) | 607 915.00 | 63 716.00 | 544 199.00 | 607 915.00 |
CP Shares due in less than one year | 12 934.00 | | | 12 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 118 232.00 | 112 310.00 | | 118 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 027.00 | 5 922.00 | | -49 027.00 |
DL TOTAL (I) | 91 205.00 | 140 232.00 | | 91 205.00 |
DU Loans and Debts from Credit Institutions (3) | 15 051.00 | 237 908.00 | | 15 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 744.00 | 42 929.00 | | 38 744.00 |
DX Trade payables and related accounts | 67 330.00 | 124 178.00 | | 67 330.00 |
DY Tax and social security liabilities | 231 397.00 | 217 247.00 | | 231 397.00 |
EA Other liabilities | 80 473.00 | 4 744.00 | | 80 473.00 |
EB Prepaid income (2) | 20 000.00 | 37 500.00 | | 20 000.00 |
EC TOTAL (IV) | 452 994.00 | 664 507.00 | | 452 994.00 |
EE Grand total (I to V) | 544 199.00 | 804 739.00 | | 544 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213 200.00 | | |
EI Including equity loans | 38 744.00 | | | 38 744.00 |
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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 | 1 076 940.00 | 141 805.00 | 1 218 746.00 | 1 076 940.00 |
FJ Net sales | 1 076 940.00 | 141 805.00 | 1 218 746.00 | 1 076 940.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 218 749.00 | |
FW Other purchases and external expenses | | | 401 710.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 573 626.00 | |
FZ Social Security Contributions | | | 271 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 260 164.00 | |
GG - OPERATING RESULT (I - II) | | | -41 415.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 749.00 | 1 437 969.00 | | 1 218 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 776.00 | 1 432 047.00 | | 1 267 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 027.00 | 5 922.00 | | -49 027.00 |
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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 | 78 420.00 | | 6 742.00 | 78 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 12 934.00 | |
I4 DECREASES Grand Total | | 11.00 | 85 151.00 | |
IO DECREASES Total including other intangible assets | | | 16 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 136.00 | | 3 600.00 | 13 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 339.00 | | 3 142.00 | 52 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | | 12 945.00 |
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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 | 61 408.00 | 2 308.00 | | 61 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | 660.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 272.00 | 1 648.00 | | 48 272.00 |
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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 | 67 330.00 | 67 330.00 | | 67 330.00 |
8C Staff and Related Accounts | 40 012.00 | 40 012.00 | | 40 012.00 |
8D Social Security and Other Social Organizations | 54 255.00 | 54 255.00 | | 54 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 473.00 | 80 473.00 | | 80 473.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 12 934.00 | 12 934.00 | | 12 934.00 |
UX Other trade receivables | 412 109.00 | 412 109.00 | | 412 109.00 |
UY Staff and related accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
VB VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VH Loans with a maturity of more than one year at origin | 15 051.00 | 15 051.00 | | 15 051.00 |
VI Group and Associates | 38 744.00 | 38 744.00 | | 38 744.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 819.00 | 66 819.00 | | 66 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 21 831.00 | 21 831.00 | | 21 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 151.00 | 469 151.00 | | 469 151.00 |
VW VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 994.00 | 452 994.00 | | 452 994.00 |
