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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AJ Other Intangible Assets | 5 900.00 | 3 000.00 | 2 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 894.00 | 862.00 | 1 757.00 |
AT Other tangible assets | 70 784.00 | 56 543.00 | 14 241.00 | 70 784.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 204 814.00 | 65 954.00 | 138 860.00 | 204 814.00 |
BX Customers and related accounts | 233 456.00 | | 233 456.00 | 233 456.00 |
BZ Other receivables | 56 509.00 | | 56 509.00 | 56 509.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 292 183.00 | | 292 183.00 | 292 183.00 |
CO Grand total (0 to V) | 496 997.00 | 65 954.00 | 431 043.00 | 496 997.00 |
CU Other investments | 120 039.00 | | 120 039.00 | 120 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 45 322.00 | 45 322.00 | | 45 322.00 |
DH Retained earnings | 13 329.00 | 17 544.00 | | 13 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 703.00 | -4 215.00 | | -59 703.00 |
DL TOTAL (I) | -63.00 | 59 640.00 | | -63.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110.00 | 7 128.00 | | 6 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 899.00 | 105 561.00 | | 92 899.00 |
DX Trade payables and related accounts | 28 401.00 | 74 453.00 | | 28 401.00 |
DY Tax and social security liabilities | 268 693.00 | 223 568.00 | | 268 693.00 |
EA Other liabilities | 35 003.00 | | | 35 003.00 |
EC TOTAL (IV) | 431 106.00 | 410 711.00 | | 431 106.00 |
EE Grand total (I to V) | 431 043.00 | 470 351.00 | | 431 043.00 |
EG Accrued income and payables due within one year | 431 106.00 | 410 711.00 | | 431 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 110.00 | 7 128.00 | | 6 110.00 |
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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 | 73 914.00 | | 73 914.00 | 73 914.00 |
FJ Net sales | 73 914.00 | | 73 914.00 | 73 914.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 73 925.00 | |
FW Other purchases and external expenses | | | 81 042.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 65 720.00 | |
FZ Social Security Contributions | | | 45 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 201 237.00 | |
GG - OPERATING RESULT (I - II) | | | -127 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 620.00 | 8 573.00 | | 67 620.00 |
HD Total exceptional income (VII) | 67 620.00 | 8 573.00 | | 67 620.00 |
HE Exceptional expenses on management operations | 12.00 | 8 258.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 8 258.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 608.00 | 315.00 | | 67 608.00 |
HK Income tax | | -17 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 545.00 | 122 224.00 | | 141 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 249.00 | 126 440.00 | | 201 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 703.00 | -4 215.00 | | -59 703.00 |
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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 | 199 360.00 | | 5 454.00 | 199 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 856.00 | |
I4 DECREASES Grand Total | | | 204 814.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 918.00 | | 3 500.00 | 7 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 586.00 | | 1 954.00 | 70 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 856.00 | | | 120 856.00 |
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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 | 59 376.00 | 6 578.00 | | 59 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | 599.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 458.00 | 5 979.00 | | 51 458.00 |
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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
8D Social Security and Other Social Organizations | 268 693.00 | 268 693.00 | | 268 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 003.00 | 35 003.00 | | 35 003.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 233 456.00 | 233 456.00 | | 233 456.00 |
VG Loans with a maturity of up to one year at origin | 6 110.00 | 6 110.00 | | 6 110.00 |
VI Group and Associates | 92 899.00 | 92 899.00 | | 92 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 509.00 | 56 509.00 | | 56 509.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 332.00 | 291 515.00 | 817.00 | 292 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 106.00 | 431 106.00 | | 431 106.00 |
