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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 | 5 731.00 | 5 627.00 | 104.00 | 5 731.00 |
AT Other tangible assets | 19 673.00 | 14 138.00 | 5 534.00 | 19 673.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 219 054.00 | 19 765.00 | 199 289.00 | 219 054.00 |
BX Customers and related accounts | 153 105.00 | | 153 105.00 | 153 105.00 |
BZ Other receivables | 195 975.00 | | 195 975.00 | 195 975.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 366 702.00 | | 366 702.00 | 366 702.00 |
CO Grand total (0 to V) | 585 756.00 | 19 765.00 | 565 991.00 | 585 756.00 |
CU Other investments | 193 560.00 | | 193 560.00 | 193 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 828.00 | 2 925.00 | | 3 828.00 |
DG Other reserves | 72 653.00 | 55 505.00 | | 72 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | 18 051.00 | | 16 792.00 |
DL TOTAL (I) | 338 273.00 | 321 481.00 | | 338 273.00 |
DP Provisions for Risks | | 18 097.00 | | |
DR TOTAL (IV) | | 18 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 92.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 5 375.00 | | 50 000.00 |
DX Trade payables and related accounts | 11 503.00 | 16 825.00 | | 11 503.00 |
DY Tax and social security liabilities | 124 078.00 | 104 614.00 | | 124 078.00 |
EA Other liabilities | 42 000.00 | 28 800.00 | | 42 000.00 |
EC TOTAL (IV) | 227 719.00 | 155 707.00 | | 227 719.00 |
EE Grand total (I to V) | 565 991.00 | 495 284.00 | | 565 991.00 |
EG Accrued income and payables due within one year | 227 719.00 | 155 707.00 | | 227 719.00 |
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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 | 563 754.00 | | 563 754.00 | 563 754.00 |
FJ Net sales | 563 754.00 | | 563 754.00 | 563 754.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 232.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 629 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 319 586.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 217 437.00 | |
FZ Social Security Contributions | | | 82 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 632 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 232.00 | 7 988.00 | | 63 232.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 4 030.00 | 3 700.00 | | 4 030.00 |
HC Reversals of provisions and transfers of expenses | 18 097.00 | | | 18 097.00 |
HD Total exceptional income (VII) | 22 127.00 | 3 861.00 | | 22 127.00 |
HE Exceptional expenses on management operations | | 4 256.00 | | |
HF Exceptional expenses on capital transactions | 4 030.00 | | | 4 030.00 |
HG Exceptional depreciation and provisions | | 18 097.00 | | |
HH Total exceptional expenses (VIII) | 4 030.00 | 22 353.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 097.00 | -18 492.00 | | 18 097.00 |
HK Income tax | 1 144.00 | -1 268.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 588.00 | 630 978.00 | | 654 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 796.00 | 612 927.00 | | 637 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 792.00 | 18 051.00 | | 16 792.00 |
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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 | 216 447.00 | | 6 637.00 | 216 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 030.00 | 193 650.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 219 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | 1 505.00 | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | 5 132.00 | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 680.00 | | | 197 680.00 |
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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 | 16 775.00 | 2 991.00 | | 16 775.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 1 444.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 592.00 | 1 547.00 | | 12 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 900.00 | | | 900.00 |
5Z Total provisions for risks and expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
7C Grand total | 18 097.00 | | 18 097.00 | 18 097.00 |
UJ - Exceptional | | | 18 097.00 | |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 53 708.00 | 53 708.00 | | 53 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 153 105.00 | | | 153 105.00 |
UY Staff and related accounts | 2 514.00 | | | 2 514.00 |
UZ Social Security, other social security organizations | 1 551.00 | | | 1 551.00 |
VB VAT | 7 944.00 | | | 7 944.00 |
VC Group and associates | 173 808.00 | | | 173 808.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 10 158.00 | | | 10 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 455.00 | 349 365.00 | 90.00 | 349 455.00 |
VW VAT | 32 610.00 | 32 610.00 | | 32 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 719.00 | 227 719.00 | | 227 719.00 |
