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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 68 242.00 | 32 810.00 | 35 432.00 | 68 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 73 200.00 | 34 760.00 | 38 439.00 | 73 200.00 |
BX Customers and related accounts | 313 312.00 | | 313 312.00 | 313 312.00 |
BZ Other receivables | 78 971.00 | | 78 971.00 | 78 971.00 |
CF Cash and cash equivalents | 131 062.00 | | 131 062.00 | 131 062.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 525 108.00 | | 525 108.00 | 525 108.00 |
CO Grand total (0 to V) | 598 308.00 | 34 760.00 | 563 547.00 | 598 308.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
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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 |
DG Other reserves | 166 750.00 | 123 517.00 | | 166 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 43 233.00 | | 4 134.00 |
DL TOTAL (I) | 171 984.00 | 167 850.00 | | 171 984.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 606.00 | 14 704.00 | | 31 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 12 021.00 | | 7 856.00 |
DX Trade payables and related accounts | 16 703.00 | 13 995.00 | | 16 703.00 |
DY Tax and social security liabilities | 319 378.00 | 325 374.00 | | 319 378.00 |
EA Other liabilities | 1 021.00 | 2 468.00 | | 1 021.00 |
EC TOTAL (IV) | 376 564.00 | 368 562.00 | | 376 564.00 |
EE Grand total (I to V) | 563 547.00 | 551 412.00 | | 563 547.00 |
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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 | 1 320 353.00 | | 1 320 353.00 | 1 320 353.00 |
FJ Net sales | 1 320 353.00 | | 1 320 353.00 | 1 320 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 371.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 338 739.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 121 988.00 | |
FX Taxes, duties, and similar payments | | | 27 392.00 | |
FY Salaries and Wages | | | 947 131.00 | |
FZ Social Security Contributions | | | 209 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 825.00 | |
GF Total Operating Expenses (II) | | | 1 354 351.00 | |
GG - OPERATING RESULT (I - II) | | | -15 612.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 210.00 | 6 969.00 | | 24 210.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 29 377.00 | 6 969.00 | | 29 377.00 |
HE Exceptional expenses on management operations | 5 632.00 | 16 667.00 | | 5 632.00 |
HF Exceptional expenses on capital transactions | 3 872.00 | | | 3 872.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | 16 667.00 | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 873.00 | -9 698.00 | | 19 873.00 |
HK Income tax | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 491.00 | 1 246 500.00 | | 1 368 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 357.00 | 1 203 267.00 | | 1 364 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 43 233.00 | | 4 134.00 |
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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 | 47 286.00 | | 32 263.00 | 47 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 73 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 68 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 996.00 | | 30 596.00 | 43 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | 1 667.00 | 1 341.00 |
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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 | 22 092.00 | 15 146.00 | 2 478.00 | 22 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 142.00 | 15 146.00 | 2 478.00 | 20 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
7B Total provisions for depreciation | 15 497.00 | | 15 497.00 | 15 497.00 |
7C Grand total | 30 497.00 | | 15 497.00 | 30 497.00 |
UE of which provisions and reversals: - Operating | | | 15 497.00 | |
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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 | 16 703.00 | 16 703.00 | | 16 703.00 |
8C Staff and Related Accounts | 77 928.00 | 77 928.00 | | 77 928.00 |
8D Social Security and Other Social Organizations | 147 498.00 | 147 498.00 | | 147 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UP Loans | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 1 326.00 | | | 1 326.00 |
UX Other trade receivables | 313 312.00 | | | 313 312.00 |
UY Staff and related accounts | 3 083.00 | | | 3 083.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 31 589.00 | 14 545.00 | 17 045.00 | 31 589.00 |
VI Group and Associates | 7 856.00 | 7 856.00 | | 7 856.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 115.00 | | | 13 115.00 |
VM Income taxes | 46 690.00 | | | 46 690.00 |
VP Miscellaneous | 21 510.00 | | | 21 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 774.00 | 12 774.00 | | 12 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | | | 3 259.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 038.00 | 395 712.00 | 1 326.00 | 397 038.00 |
VW VAT | 81 178.00 | 81 178.00 | | 81 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 564.00 | 359 519.00 | 17 045.00 | 376 564.00 |
