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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 15 011.00 | 8 124.00 | 6 887.00 | 15 011.00 |
BF Loans | 847.00 | | 847.00 | 847.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 21 458.00 | 12 124.00 | 9 334.00 | 21 458.00 |
BX Customers and related accounts | 115 620.00 | 48 942.00 | 66 678.00 | 115 620.00 |
BZ Other receivables | 77 470.00 | | 77 470.00 | 77 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 197 217.00 | 48 942.00 | 148 275.00 | 197 217.00 |
CO Grand total (0 to V) | 218 675.00 | 61 067.00 | 157 608.00 | 218 675.00 |
CP Shares due in less than one year | 2 447.00 | | | 2 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 434.00 | 4 434.00 | | 4 434.00 |
DH Retained earnings | -59 578.00 | | | -59 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 352.00 | -59 578.00 | | -7 352.00 |
DL TOTAL (I) | 62 504.00 | 69 856.00 | | 62 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 1 453.00 | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 647.00 | | 3 160.00 |
DX Trade payables and related accounts | 18 622.00 | 36 322.00 | | 18 622.00 |
DY Tax and social security liabilities | 70 111.00 | 75 779.00 | | 70 111.00 |
EA Other liabilities | 1 569.00 | 1 456.00 | | 1 569.00 |
EC TOTAL (IV) | 95 105.00 | 115 656.00 | | 95 105.00 |
EE Grand total (I to V) | 157 608.00 | 185 511.00 | | 157 608.00 |
EG Accrued income and payables due within one year | 95 105.00 | 115 656.00 | | 95 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474.00 | 1 281.00 | | 1 474.00 |
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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 | 399 102.00 | | 399 102.00 | 399 102.00 |
FJ Net sales | 399 102.00 | | 399 102.00 | 399 102.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 344.00 | |
FW Other purchases and external expenses | | | 77 532.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 304 276.00 | |
FZ Social Security Contributions | | | 75 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 593.00 | |
GG - OPERATING RESULT (I - II) | | | -62 249.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 623.00 | 4 741.00 | | 3 623.00 |
HA Exceptional income from management transactions | 55 000.00 | 30 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 30 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 30 000.00 | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 517.00 | 801 697.00 | | 460 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 869.00 | 861 275.00 | | 467 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 352.00 | -59 578.00 | | -7 352.00 |
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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 | 20 061.00 | | 1 600.00 | 20 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 2 447.00 | |
I4 DECREASES Grand Total | | 203.00 | 21 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 411.00 | | 1 600.00 | 13 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 8 930.00 | 3 194.00 | | 8 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 994.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 2 201.00 | | 5 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 559.00 | | 616.00 | 49 559.00 |
7B Total provisions for depreciation | 49 559.00 | | 616.00 | 49 559.00 |
7C Grand total | 49 559.00 | | 616.00 | 49 559.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 18 622.00 | 18 622.00 | | 18 622.00 |
8C Staff and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UP Loans | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 56 889.00 | 56 889.00 | | 56 889.00 |
VA Doubtful or disputed receivables | 58 731.00 | 58 731.00 | | 58 731.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 664.00 | 199 664.00 | | 199 664.00 |
VW VAT | 26 185.00 | 26 185.00 | | 26 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 105.00 | 95 105.00 | | 95 105.00 |
