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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
AT Other tangible assets | 1 466 736.00 | 216 552.00 | 1 250 184.00 | 1 466 736.00 |
BF Loans | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 54 832.00 | | 54 832.00 | 54 832.00 |
BJ TOTAL (I) | 1 553 528.00 | 243 352.00 | 1 310 176.00 | 1 553 528.00 |
BX Customers and related accounts | 2 392 852.00 | | 2 392 852.00 | 2 392 852.00 |
BZ Other receivables | 280 383.00 | | 280 383.00 | 280 383.00 |
CF Cash and cash equivalents | 835 199.00 | | 835 199.00 | 835 199.00 |
CJ TOTAL (II) | 3 508 434.00 | | 3 508 434.00 | 3 508 434.00 |
CO Grand total (0 to V) | 5 061 962.00 | 243 352.00 | 4 818 610.00 | 5 061 962.00 |
CP Shares due in less than one year | 59 992.00 | | | 59 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 745 000.00 | 745 000.00 | | 745 000.00 |
DH Retained earnings | -543 468.00 | 2 679.00 | | -543 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 036.00 | -546 147.00 | | -330 036.00 |
DL TOTAL (I) | -125 204.00 | 204 832.00 | | -125 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 811 044.00 | 2 521 311.00 | | 1 811 044.00 |
DY Tax and social security liabilities | 2 090 633.00 | 1 906 277.00 | | 2 090 633.00 |
EA Other liabilities | 42 137.00 | 46 000.00 | | 42 137.00 |
EC TOTAL (IV) | 4 943 814.00 | 5 473 587.00 | | 4 943 814.00 |
EE Grand total (I to V) | 4 818 610.00 | 5 678 420.00 | | 4 818 610.00 |
EG Accrued income and payables due within one year | 4 943 814.00 | 5 473 587.00 | | 4 943 814.00 |
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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 | 4 197 598.00 | | 4 197 598.00 | 4 197 598.00 |
FJ Net sales | 4 197 598.00 | | 4 197 598.00 | 4 197 598.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 014.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 4 401 274.00 | |
FU Purchases of raw materials and other supplies | | | 34 371.00 | |
FW Other purchases and external expenses | | | 2 966 360.00 | |
FX Taxes, duties, and similar payments | | | 32 773.00 | |
FY Salaries and Wages | | | 1 131 799.00 | |
FZ Social Security Contributions | | | 472 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 991.00 | |
GF Total Operating Expenses (II) | | | 4 732 804.00 | |
GG - OPERATING RESULT (I - II) | | | -331 530.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 048.00 | 263 803.00 | | 181 048.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | 1.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 52.00 | 53 449.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 53 449.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | -53 448.00 | | 2 094.00 |
HK Income tax | | -85 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 420.00 | 6 382 370.00 | | 4 403 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 456.00 | 6 928 517.00 | | 4 733 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 036.00 | -546 147.00 | | -330 036.00 |
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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 | 1 546 696.00 | | 6 832.00 | 1 546 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 992.00 | |
I4 DECREASES Grand Total | | | 1 553 528.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 736.00 | | | 1 466 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 160.00 | | 6 832.00 | 53 160.00 |
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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 | 174 120.00 | 69 232.00 | | 174 120.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 320.00 | 69 232.00 | | 147 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
7B Total provisions for depreciation | 18 966.00 | | 18 966.00 | 18 966.00 |
7C Grand total | 18 966.00 | | 18 966.00 | 18 966.00 |
