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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 | 6 721.00 | 4 319.00 | 2 402.00 | 6 721.00 |
AT Other tangible assets | 70 613.00 | 33 488.00 | 37 125.00 | 70 613.00 |
BH Other financial assets | 6 151.00 | | 6 151.00 | 6 151.00 |
BJ TOTAL (I) | 83 484.00 | 37 806.00 | 45 678.00 | 83 484.00 |
BX Customers and related accounts | 94 077.00 | | 94 077.00 | 94 077.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 120 090.00 | | 120 090.00 | 120 090.00 |
CO Grand total (0 to V) | 203 574.00 | 37 806.00 | 165 768.00 | 203 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 766.00 | 21 807.00 | | -21 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 038.00 | -43 573.00 | | 8 038.00 |
DL TOTAL (I) | -12 628.00 | -20 666.00 | | -12 628.00 |
DS Convertible Bond Issues | | -5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 305.00 | 46 000.00 | | 46 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | 21 466.00 | | 21 466.00 |
DX Trade payables and related accounts | 11 695.00 | 6 349.00 | | 11 695.00 |
DY Tax and social security liabilities | 98 930.00 | 82 798.00 | | 98 930.00 |
EC TOTAL (IV) | 178 396.00 | 156 613.00 | | 178 396.00 |
EE Grand total (I to V) | 165 768.00 | 135 947.00 | | 165 768.00 |
EG Accrued income and payables due within one year | 17 839.00 | 156 613.00 | | 17 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 432 101.00 | | 432 101.00 | 432 101.00 |
FJ Net sales | 432 101.00 | | 432 101.00 | 432 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 435.00 | |
FW Other purchases and external expenses | | | 114 043.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 215 840.00 | |
FZ Social Security Contributions | | | 88 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 433 885.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 75.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 75.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -75.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 435.00 | 326 409.00 | | 442 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 397.00 | 369 981.00 | | 434 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 038.00 | -43 573.00 | | 8 038.00 |
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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 | 83 484.00 | | | 83 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151.00 | |
I4 DECREASES Grand Total | | | 83 484.00 | |
IO DECREASES Total including other intangible assets | | | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 721.00 | | | 6 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 613.00 | | | 70 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 151.00 | | | 6 151.00 |
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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 | 26 838.00 | 10 968.00 | | 26 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 1 344.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 863.00 | 9 624.00 | | 23 863.00 |
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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 | 11 695.00 | 11 695.00 | | 11 695.00 |
8C Staff and Related Accounts | 23 868.00 | 23 868.00 | | 23 868.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
UT Other financial assets | 6 151.00 | 6 151.00 | | 6 151.00 |
UX Other trade receivables | 94 077.00 | 94 077.00 | | 94 077.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 46 115.00 | 46 115.00 | | 46 115.00 |
VI Group and Associates | 21 466.00 | 21 466.00 | | 21 466.00 |
VJ Loans taken out during the year | 115.00 | | | 115.00 |
VN Other taxes, similar payments | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 135.00 | 117 135.00 | | 117 135.00 |
VW VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 396.00 | 178 396.00 | | 178 396.00 |
