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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 | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 16 743.00 | 5 878.00 | 10 865.00 | 16 743.00 |
BH Other financial assets | 9 872.00 | | 9 872.00 | 9 872.00 |
BJ TOTAL (I) | 37 205.00 | 5 878.00 | 31 327.00 | 37 205.00 |
BX Customers and related accounts | 565 541.00 | | 565 541.00 | 565 541.00 |
BZ Other receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 632 844.00 | | 632 844.00 | 632 844.00 |
CO Grand total (0 to V) | 670 050.00 | 5 878.00 | 664 172.00 | 670 050.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 524.00 | 1 457.00 | | 3 524.00 |
DG Other reserves | 66 948.00 | 27 675.00 | | 66 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 41 340.00 | | 1 363.00 |
DL TOTAL (I) | 121 835.00 | 120 472.00 | | 121 835.00 |
DU Loans and Debts from Credit Institutions (3) | 86 343.00 | | | 86 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 1 334.00 | | 1 347.00 |
DX Trade payables and related accounts | 85 245.00 | 26 638.00 | | 85 245.00 |
DY Tax and social security liabilities | 244 260.00 | 202 559.00 | | 244 260.00 |
EA Other liabilities | 52 566.00 | 4 185.00 | | 52 566.00 |
EB Prepaid income (2) | 72 576.00 | 53 831.00 | | 72 576.00 |
EC TOTAL (IV) | 542 337.00 | 288 547.00 | | 542 337.00 |
EE Grand total (I to V) | 664 172.00 | 409 019.00 | | 664 172.00 |
EI Including equity loans | 1 347.00 | | | 1 347.00 |
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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 | | | 1 052 673.00 | |
FJ Net sales | | | 1 052 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 063 465.00 | |
FW Other purchases and external expenses | | | 423 556.00 | |
FX Taxes, duties, and similar payments | | | 14 522.00 | |
FY Salaries and Wages | | | 486 925.00 | |
FZ Social Security Contributions | | | 135 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 063 655.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 239.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 7 079.00 | 21 638.00 | | 7 079.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | 21 638.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 243.00 | -21 399.00 | | 2 243.00 |
HK Income tax | | 5 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 048.00 | 830 147.00 | | 1 073 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 685.00 | 788 807.00 | | 1 071 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 41 340.00 | | 1 363.00 |
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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 | 15 325.00 | | | 15 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 862.00 | |
I4 DECREASES Grand Total | | | 37 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 429.00 | | | 12 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 85 245.00 | 85 245.00 | | 85 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 913.00 | 53 913.00 | | 53 913.00 |
8L Deferred income | 72 576.00 | 72 576.00 | | 72 576.00 |
UT Other financial assets | 9 872.00 | 9 872.00 | | 9 872.00 |
UX Other trade receivables | 47 478.00 | | | 47 478.00 |
VH Loans with a maturity of more than one year at origin | 86 343.00 | 33 080.00 | 53 263.00 | 86 343.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VS Prepaid expenses | 9 901.00 | | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 792.00 | 622 920.00 | 9 872.00 | 632 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 337.00 | 489 073.00 | 53 263.00 | 542 337.00 |
