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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 001.00 | 541.00 | 6 459.00 | 7 001.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 8 238.00 | 541.00 | 7 696.00 | 8 238.00 |
BX Customers and related accounts | 752 269.00 | | 752 269.00 | 752 269.00 |
BZ Other receivables | 482 667.00 | | 482 667.00 | 482 667.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 246 709.00 | | 1 246 709.00 | 1 246 709.00 |
CO Grand total (0 to V) | 1 254 948.00 | 541.00 | 1 254 406.00 | 1 254 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 352.00 | | | 3 352.00 |
DH Retained earnings | -236 873.00 | | | -236 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 982.00 | | | 7 982.00 |
DL TOTAL (I) | -188 538.00 | | | -188 538.00 |
DP Provisions for Risks | 26 642.00 | | | 26 642.00 |
DR TOTAL (IV) | 26 642.00 | | | 26 642.00 |
DU Loans and Debts from Credit Institutions (3) | 345 361.00 | | | 345 361.00 |
DX Trade payables and related accounts | 172 247.00 | | | 172 247.00 |
DY Tax and social security liabilities | 898 578.00 | | | 898 578.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 416 302.00 | | | 1 416 302.00 |
EE Grand total (I to V) | 1 254 406.00 | | | 1 254 406.00 |
EG Accrued income and payables due within one year | 1 416 302.00 | | | 1 416 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 361.00 | | | 345 361.00 |
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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 | 3 975 660.00 | | 3 975 660.00 | 3 975 660.00 |
FJ Net sales | 3 975 660.00 | | 3 975 660.00 | 3 975 660.00 |
FO Operating subsidies | | | 21 898.00 | |
FQ Other income | | | 29 638.00 | |
FR Total operating income (I) | | | 4 027 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 521 941.00 | |
FX Taxes, duties, and similar payments | | | 78 862.00 | |
FY Salaries and Wages | | | 2 737 663.00 | |
FZ Social Security Contributions | | | 639 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 10 538.00 | |
GF Total Operating Expenses (II) | | | 3 990 900.00 | |
GG - OPERATING RESULT (I - II) | | | 36 297.00 | |
GK Income from other securities and fixed asset receivables | | | 3 337.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 20 777.00 | |
GU Total financial expenses (VI) | | | 20 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 758.00 | | | 36 758.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HC Reversals of provisions and transfers of expenses | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 48 408.00 | | | 48 408.00 |
HE Exceptional expenses on management operations | 56 873.00 | | | 56 873.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 59 325.00 | | | 59 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 917.00 | | | -10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 986.00 | | | 4 078 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 003.00 | | | 4 071 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 982.00 | | | 7 982.00 |
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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 | 11 874.00 | 8 476.00 | | 11 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 291.00 | 1 238.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 8 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 7 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946.00 | 6 876.00 | | 3 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | 1 600.00 | | 7 929.00 |
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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 | 854.00 | 1 055.00 | 1 368.00 | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 1 055.00 | 1 368.00 | 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 392.00 | | 10 750.00 | 37 392.00 |
UJ - Exceptional | | | 10 750.00 | |
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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 | 172 248.00 | 172 248.00 | | 172 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UP Loans | 550.00 | | | 550.00 |
UT Other financial assets | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 345 361.00 | 345 361.00 | | 345 361.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 921.00 | 1 237 683.00 | 1 238.00 | 1 238 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 303.00 | 1 416 303.00 | | 1 416 303.00 |
