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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 | 4 377.00 | 3 672.00 | 704.00 | 4 377.00 |
AT Other tangible assets | 34 967.00 | 15 743.00 | 19 224.00 | 34 967.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 42 171.00 | 19 415.00 | 22 756.00 | 42 171.00 |
BX Customers and related accounts | 172 269.00 | | 172 269.00 | 172 269.00 |
BZ Other receivables | 81 002.00 | | 81 002.00 | 81 002.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 257 637.00 | | 257 637.00 | 257 637.00 |
CO Grand total (0 to V) | 299 809.00 | 19 415.00 | 280 394.00 | 299 809.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
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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 |
DH Retained earnings | -58 424.00 | -50 133.00 | | -58 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | -8 291.00 | | -2 445.00 |
DL TOTAL (I) | 64 131.00 | 66 576.00 | | 64 131.00 |
DU Loans and Debts from Credit Institutions (3) | 17 363.00 | 17 086.00 | | 17 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 960.00 | | |
DX Trade payables and related accounts | 29 895.00 | 21 555.00 | | 29 895.00 |
DY Tax and social security liabilities | 165 686.00 | 23 475.00 | | 165 686.00 |
EA Other liabilities | 3 318.00 | 1 128.00 | | 3 318.00 |
EC TOTAL (IV) | 216 263.00 | 83 205.00 | | 216 263.00 |
EE Grand total (I to V) | 280 394.00 | 149 781.00 | | 280 394.00 |
EG Accrued income and payables due within one year | 216 263.00 | 83 205.00 | | 216 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 177.00 | 16 914.00 | | 17 177.00 |
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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 | 611 505.00 | | 611 505.00 | 611 505.00 |
FJ Net sales | 611 505.00 | | 611 505.00 | 611 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 613 246.00 | |
FW Other purchases and external expenses | | | 135 975.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 422 438.00 | |
FZ Social Security Contributions | | | 90 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 310.00 | |
GG - OPERATING RESULT (I - II) | | | -52 064.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | 1 054.00 | | 1 736.00 |
HA Exceptional income from management transactions | 50 000.00 | 95 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 95 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 95 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 332.00 | 403 016.00 | | 663 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 777.00 | 411 307.00 | | 665 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | -8 291.00 | | -2 445.00 |
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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 | 40 567.00 | | 1 604.00 | 40 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 42 171.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 363.00 | | 1 604.00 | 33 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 12 683.00 | 6 732.00 | | 12 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 1 458.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 5 274.00 | | 10 469.00 |
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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 | 29 895.00 | 29 895.00 | | 29 895.00 |
8C Staff and Related Accounts | 63 670.00 | 63 670.00 | | 63 670.00 |
8D Social Security and Other Social Organizations | 43 417.00 | 43 417.00 | | 43 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 172 269.00 | 172 269.00 | | 172 269.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 62 333.00 | 62 333.00 | | 62 333.00 |
VG Loans with a maturity of up to one year at origin | 17 363.00 | 17 363.00 | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 619.00 | 15 619.00 | | 15 619.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 594.00 | 258 594.00 | | 258 594.00 |
VW VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 263.00 | 216 263.00 | | 216 263.00 |
