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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 245.00 | 26 940.00 | 29 305.00 | 56 245.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 157 970.00 | 69 940.00 | 88 030.00 | 157 970.00 |
BX Customers and related accounts | 76 596.00 | | 76 596.00 | 76 596.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CF Cash and cash equivalents | 111 220.00 | | 111 220.00 | 111 220.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 206 441.00 | | 206 441.00 | 206 441.00 |
CO Grand total (0 to V) | 364 411.00 | 69 940.00 | 294 471.00 | 364 411.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 94 225.00 | 43 000.00 | 51 225.00 | 94 225.00 |
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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) | 5 895.00 | 5 895.00 | | 5 895.00 |
DH Retained earnings | 68 883.00 | 78 162.00 | | 68 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 914.00 | -9 280.00 | | -47 914.00 |
DL TOTAL (I) | 46 864.00 | 94 778.00 | | 46 864.00 |
DU Loans and Debts from Credit Institutions (3) | 129 319.00 | 35 467.00 | | 129 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 23 000.00 | | 5 215.00 |
DX Trade payables and related accounts | 39 301.00 | 11 256.00 | | 39 301.00 |
DY Tax and social security liabilities | 69 416.00 | 51 049.00 | | 69 416.00 |
EA Other liabilities | 4 355.00 | 30 229.00 | | 4 355.00 |
EC TOTAL (IV) | 247 607.00 | 151 001.00 | | 247 607.00 |
EE Grand total (I to V) | 294 471.00 | 245 778.00 | | 294 471.00 |
EI Including equity loans | 5 215.00 | | | 5 215.00 |
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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 | 370 050.00 | 37 828.00 | 407 878.00 | 370 050.00 |
FJ Net sales | 370 050.00 | 37 828.00 | 407 878.00 | 370 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 422 092.00 | |
FW Other purchases and external expenses | | | 158 102.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 189 564.00 | |
FZ Social Security Contributions | | | 74 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 772.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 43 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 424.00 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | 4 424.00 | | 16 200.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 813.00 | 6 700.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 6 891.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 387.00 | -2 467.00 | | 15 387.00 |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 300.00 | 428 583.00 | | 438 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 214.00 | 437 863.00 | | 486 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 914.00 | -9 280.00 | | -47 914.00 |
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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 | 158 923.00 | | | 158 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 101 725.00 | |
I4 DECREASES Grand Total | | 953.00 | 157 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253.00 | 56 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 498.00 | | | 56 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 425.00 | | | 102 425.00 |
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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 | 17 900.00 | 9 180.00 | 140.00 | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | 9 180.00 | 140.00 | 17 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 180.00 | | | 9 180.00 |
6T Receivables | | 43 000.00 | | |
6X Other provisions for depreciation | | 43 000.00 | | |
7B Total provisions for depreciation | 102 721.00 | 102 721.00 | | 102 721.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
8B Suppliers and Related Accounts | 39 301.00 | 39 301.00 | | 39 301.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 26 064.00 | 26 064.00 | | 26 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 76 596.00 | 76 596.00 | | 76 596.00 |
VB VAT | 9 311.00 | 9 311.00 | | 9 311.00 |
VG Loans with a maturity of up to one year at origin | 101 711.00 | 101 711.00 | | 101 711.00 |
VH Loans with a maturity of more than one year at origin | 27 609.00 | 11 287.00 | 16 322.00 | 27 609.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 721.00 | 102 721.00 | | 102 721.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 607.00 | 231 286.00 | 16 322.00 | 247 607.00 |
