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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 | 475 030.00 | 145 579.00 | 329 451.00 | 475 030.00 |
BJ TOTAL (I) | 475 030.00 | 145 579.00 | 329 451.00 | 475 030.00 |
BX Customers and related accounts | 93 787.00 | 1 051.00 | 92 736.00 | 93 787.00 |
BZ Other receivables | 541 154.00 | | 541 154.00 | 541 154.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 141 360.00 | | 141 360.00 | 141 360.00 |
CJ TOTAL (II) | 776 709.00 | 1 051.00 | 775 658.00 | 776 709.00 |
CO Grand total (0 to V) | 1 251 739.00 | 146 630.00 | 1 105 109.00 | 1 251 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -175 744.00 | -128 928.00 | | -175 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 372.00 | -46 816.00 | | -22 372.00 |
DL TOTAL (I) | -198 115.00 | -175 743.00 | | -198 115.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 12.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 315.00 | 164 495.00 | | 97 315.00 |
DX Trade payables and related accounts | 121 142.00 | 111 998.00 | | 121 142.00 |
DY Tax and social security liabilities | 86 516.00 | 81 821.00 | | 86 516.00 |
EA Other liabilities | 632 306.00 | 574 198.00 | | 632 306.00 |
EB Prepaid income (2) | 365 909.00 | 406 320.00 | | 365 909.00 |
EC TOTAL (IV) | 1 303 224.00 | 1 338 844.00 | | 1 303 224.00 |
EE Grand total (I to V) | 1 105 109.00 | 1 163 101.00 | | 1 105 109.00 |
EG Accrued income and payables due within one year | 1 205 909.00 | 1 174 349.00 | | 1 205 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 12.00 | | 35.00 |
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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 | | | 671 601.00 | |
FJ Net sales | | | 671 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 485.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 756 211.00 | |
FW Other purchases and external expenses | | | 492 351.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 90 841.00 | |
FZ Social Security Contributions | | | 32 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 183.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 774 820.00 | |
GG - OPERATING RESULT (I - II) | | | -18 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 212.00 | 854 851.00 | | 756 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 583.00 | 901 667.00 | | 778 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 372.00 | -46 816.00 | | -22 372.00 |
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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 | 468 876.00 | | 6 154.00 | 468 876.00 |
I4 DECREASES Grand Total | | | 475 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 876.00 | | 6 154.00 | 468 876.00 |
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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 | 79 373.00 | 66 206.00 | | 79 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 373.00 | 66 206.00 | | 79 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 315.00 | | | 97 315.00 |
8B Suppliers and Related Accounts | 121 142.00 | 121 142.00 | | 121 142.00 |
8D Social Security and Other Social Organizations | 86 516.00 | 86 516.00 | | 86 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 306.00 | 632 306.00 | | 632 306.00 |
8L Deferred income | 365 909.00 | 365 909.00 | | 365 909.00 |
UX Other trade receivables | 93 787.00 | 93 787.00 | | 93 787.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 154.00 | 541 154.00 | | 541 154.00 |
VS Prepaid expenses | 141 360.00 | 141 360.00 | | 141 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 301.00 | 776 301.00 | | 776 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 224.00 | 1 205 909.00 | | 1 303 224.00 |
