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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 345.00 | 25 195.00 | 20 151.00 | 45 345.00 |
AT Other tangible assets | 25 906.00 | 6 731.00 | 19 175.00 | 25 906.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 79 189.00 | 31 926.00 | 47 263.00 | 79 189.00 |
BX Customers and related accounts | 264 698.00 | | 264 698.00 | 264 698.00 |
BZ Other receivables | 61 835.00 | | 61 835.00 | 61 835.00 |
CF Cash and cash equivalents | 66 879.00 | | 66 879.00 | 66 879.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 402 894.00 | | 402 894.00 | 402 894.00 |
CO Grand total (0 to V) | 482 083.00 | 31 926.00 | 450 157.00 | 482 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 547.00 | 210 353.00 | | 275 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 386.00 | 65 195.00 | | -135 386.00 |
DL TOTAL (I) | 148 961.00 | 284 347.00 | | 148 961.00 |
DP Provisions for Risks | 105 552.00 | 13 000.00 | | 105 552.00 |
DQ Provisions for Expenses | 22 169.00 | 24 855.00 | | 22 169.00 |
DR TOTAL (IV) | 127 721.00 | 37 855.00 | | 127 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 61 153.00 | 58 314.00 | | 61 153.00 |
DY Tax and social security liabilities | 108 513.00 | 99 682.00 | | 108 513.00 |
EA Other liabilities | 3 655.00 | 3 655.00 | | 3 655.00 |
EC TOTAL (IV) | 173 475.00 | 161 656.00 | | 173 475.00 |
EE Grand total (I to V) | 450 157.00 | 483 858.00 | | 450 157.00 |
EG Accrued income and payables due within one year | 173 475.00 | 161 656.00 | | 173 475.00 |
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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 | 856 270.00 | | 856 270.00 | 856 270.00 |
FJ Net sales | 856 270.00 | | 856 270.00 | 856 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 165.00 | |
FX Taxes, duties, and similar payments | | | 33 949.00 | |
FY Salaries and Wages | | | 382 645.00 | |
FZ Social Security Contributions | | | 244 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 127 067.00 | |
GG - OPERATING RESULT (I - II) | | | -118 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 778.00 | 60 573.00 | | 149 778.00 |
HE Exceptional expenses on management operations | 17 053.00 | | | 17 053.00 |
HH Total exceptional expenses (VIII) | 17 053.00 | | | 17 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 053.00 | | | -17 053.00 |
HK Income tax | | 16 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 734.00 | 1 044 023.00 | | 1 008 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 120.00 | 978 828.00 | | 1 144 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 386.00 | 65 195.00 | | -135 386.00 |
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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 | 79 189.00 | | | 79 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937.00 | |
I4 DECREASES Grand Total | | | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 252.00 | | | 71 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937.00 | | | 7 937.00 |
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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 | 25 620.00 | 6 306.00 | | 25 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 620.00 | 6 306.00 | | 25 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 855.00 | 92 552.00 | 2 686.00 | 37 855.00 |
7C Grand total | 37 855.00 | 92 552.00 | 2 686.00 | 37 855.00 |
UE of which provisions and reversals: - Operating | | 92 552.00 | 2 686.00 | |
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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 | 61 153.00 | 61 153.00 | | 61 153.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 48 757.00 | 48 757.00 | | 48 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 7 937.00 | | | 7 937.00 |
UX Other trade receivables | 264 698.00 | | | 264 698.00 |
UZ Social Security, other social security organizations | 1 885.00 | | | 1 885.00 |
VB VAT | 11 497.00 | | | 11 497.00 |
VC Group and associates | 38 442.00 | | | 38 442.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | | | 10 011.00 |
VS Prepaid expenses | 9 481.00 | | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 952.00 | 336 015.00 | 7 937.00 | 343 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 475.00 | 173 475.00 | | 173 475.00 |
