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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
AP Buildings | 42 716.00 | 42 716.00 | | 42 716.00 |
AT Other tangible assets | 68 251.00 | 48 856.00 | 19 395.00 | 68 251.00 |
BH Other financial assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BJ TOTAL (I) | 127 097.00 | 95 194.00 | 31 903.00 | 127 097.00 |
BX Customers and related accounts | 323 176.00 | 40 725.00 | 282 451.00 | 323 176.00 |
BZ Other receivables | 26 196.00 | | 26 196.00 | 26 196.00 |
CF Cash and cash equivalents | 114 486.00 | | 114 486.00 | 114 486.00 |
CH Prepaid expenses | 29 182.00 | | 29 182.00 | 29 182.00 |
CJ TOTAL (II) | 493 040.00 | 40 725.00 | 452 315.00 | 493 040.00 |
CO Grand total (0 to V) | 620 137.00 | 135 919.00 | 484 218.00 | 620 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 044.00 | 51 044.00 | | 51 044.00 |
DH Retained earnings | -128 583.00 | | | -128 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 135.00 | -128 583.00 | | -26 135.00 |
DL TOTAL (I) | 221 325.00 | 247 460.00 | | 221 325.00 |
DU Loans and Debts from Credit Institutions (3) | 65 765.00 | 90 018.00 | | 65 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | 18 987.00 | | 17 837.00 |
DX Trade payables and related accounts | 35 729.00 | 44 208.00 | | 35 729.00 |
DY Tax and social security liabilities | 143 562.00 | 148 602.00 | | 143 562.00 |
EA Other liabilities | | 10 672.00 | | |
EC TOTAL (IV) | 262 893.00 | 312 486.00 | | 262 893.00 |
EE Grand total (I to V) | 484 218.00 | 559 946.00 | | 484 218.00 |
EG Accrued income and payables due within one year | 230 548.00 | 251 993.00 | | 230 548.00 |
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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 | 701 930.00 | | 701 930.00 | 701 930.00 |
FJ Net sales | 701 930.00 | | 701 930.00 | 701 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 678.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 798 621.00 | |
FW Other purchases and external expenses | | | 207 503.00 | |
FX Taxes, duties, and similar payments | | | 25 857.00 | |
FY Salaries and Wages | | | 316 656.00 | |
FZ Social Security Contributions | | | 130 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 137 368.00 | |
GF Total Operating Expenses (II) | | | 828 789.00 | |
GG - OPERATING RESULT (I - II) | | | -30 168.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 271.00 | 21 047.00 | | 10 271.00 |
HD Total exceptional income (VII) | 10 271.00 | 21 047.00 | | 10 271.00 |
HE Exceptional expenses on management operations | 4 079.00 | 4 607.00 | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 4 607.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | 16 440.00 | | 6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 892.00 | 667 919.00 | | 808 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 027.00 | 796 502.00 | | 835 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 135.00 | -128 583.00 | | -26 135.00 |
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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 | 123 119.00 | | 3 978.00 | 123 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 508.00 | |
I4 DECREASES Grand Total | | | 127 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622.00 | | | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 989.00 | | 3 978.00 | 106 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508.00 | | | 12 508.00 |
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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 | 86 145.00 | 9 050.00 | | 86 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 353.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 876.00 | 8 697.00 | | 82 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 523.00 | 1 976.00 | 87 775.00 | 126 523.00 |
7B Total provisions for depreciation | 126 523.00 | 1 976.00 | 87 775.00 | 126 523.00 |
7C Grand total | 126 523.00 | 1 976.00 | 87 775.00 | 126 523.00 |
UE of which provisions and reversals: - Operating | | 1 976.00 | 87 775.00 | |
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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 | 35 729.00 | 35 729.00 | | 35 729.00 |
8C Staff and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
UT Other financial assets | 12 508.00 | | | 12 508.00 |
UX Other trade receivables | 274 455.00 | | | 274 455.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VA Doubtful or disputed receivables | 48 721.00 | | | 48 721.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 60 887.00 | 28 542.00 | 32 345.00 | 60 887.00 |
VI Group and Associates | 17 837.00 | 17 837.00 | | 17 837.00 |
VK Loans repaid during the year | 27 760.00 | | | 27 760.00 |
VM Income taxes | 8 920.00 | | | 8 920.00 |
VP Miscellaneous | 4 658.00 | | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 29 182.00 | | | 29 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 062.00 | 378 554.00 | 12 508.00 | 391 062.00 |
VW VAT | 88 451.00 | 88 451.00 | | 88 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 893.00 | 230 548.00 | 32 345.00 | 262 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
