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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 | 14 201.00 | 14 125.00 | 75.00 | 14 201.00 |
AT Other tangible assets | 71 384.00 | 56 578.00 | 14 805.00 | 71 384.00 |
AV Fixed assets in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BH Other financial assets | 114 584.00 | | 114 584.00 | 114 584.00 |
BJ TOTAL (I) | 216 868.00 | 70 704.00 | 146 164.00 | 216 868.00 |
BX Customers and related accounts | 1 519 806.00 | | 1 519 806.00 | 1 519 806.00 |
BZ Other receivables | 1 231 081.00 | 102 220.00 | 1 128 862.00 | 1 231 081.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 35 836.00 | | 35 836.00 | 35 836.00 |
CJ TOTAL (II) | 2 789 773.00 | 102 220.00 | 2 687 553.00 | 2 789 773.00 |
CO Grand total (0 to V) | 3 006 640.00 | 172 923.00 | 2 833 717.00 | 3 006 640.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 396.00 | 106 396.00 | | 106 396.00 |
DH Retained earnings | 174 638.00 | 211 082.00 | | 174 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 992.00 | -36 445.00 | | 49 992.00 |
DL TOTAL (I) | 375 026.00 | 325 034.00 | | 375 026.00 |
DP Provisions for Risks | 15 606.00 | 53 750.00 | | 15 606.00 |
DR TOTAL (IV) | 15 606.00 | 53 750.00 | | 15 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 545.00 | 564.00 | | 6 545.00 |
DX Trade payables and related accounts | 983 056.00 | 1 033 441.00 | | 983 056.00 |
DY Tax and social security liabilities | 1 099 194.00 | 647 295.00 | | 1 099 194.00 |
DZ Fixed asset liabilities and related accounts | 19 560.00 | | | 19 560.00 |
EA Other liabilities | 334 535.00 | 38 163.00 | | 334 535.00 |
EB Prepaid income (2) | 196.00 | | | 196.00 |
EC TOTAL (IV) | 2 443 086.00 | 1 719 463.00 | | 2 443 086.00 |
EE Grand total (I to V) | 2 833 717.00 | 2 098 247.00 | | 2 833 717.00 |
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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 | 2 472 303.00 | 20 064.00 | 2 492 367.00 | 2 472 303.00 |
FJ Net sales | 2 472 303.00 | 20 064.00 | 2 492 367.00 | 2 472 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 542.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 861 933.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 1 371 228.00 | |
FX Taxes, duties, and similar payments | | | 28 768.00 | |
FY Salaries and Wages | | | 982 187.00 | |
FZ Social Security Contributions | | | 428 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 214.00 | |
GE Other Expenses | | | 23 813.00 | |
GF Total Operating Expenses (II) | | | 2 851 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 251.00 | |
GP Total financial income (V) | | | 6 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 220.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 107 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 880.00 | 917.00 | | 130 880.00 |
HC Reversals of provisions and transfers of expenses | 53 750.00 | | | 53 750.00 |
HD Total exceptional income (VII) | 184 630.00 | 917.00 | | 184 630.00 |
HE Exceptional expenses on management operations | 247 071.00 | 33 964.00 | | 247 071.00 |
HF Exceptional expenses on capital transactions | 41 363.00 | | | 41 363.00 |
HG Exceptional depreciation and provisions | 15 606.00 | 53 750.00 | | 15 606.00 |
HH Total exceptional expenses (VIII) | 304 040.00 | 87 714.00 | | 304 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 410.00 | -86 797.00 | | -119 410.00 |
HK Income tax | -260 104.00 | | | -260 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 814.00 | 2 271 337.00 | | 3 052 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 822.00 | 2 307 781.00 | | 3 002 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 992.00 | -36 445.00 | | 49 992.00 |
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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 | 196 545.00 | | 312 745.00 | 196 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233 240.00 | 114 984.00 | |
I4 DECREASES Grand Total | | 292 423.00 | 216 868.00 | |
IO DECREASES Total including other intangible assets | | | 14 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 183.00 | 87 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 201.00 | | | 14 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 219.00 | | 19 648.00 | 127 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 126.00 | | 293 097.00 | 55 126.00 |
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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 | 72 310.00 | 16 213.00 | 17 820.00 | 72 310.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | 2 312.00 | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 497.00 | 13 901.00 | 17 820.00 | 60 497.00 |
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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 | 53 750.00 | 15 606.00 | 53 750.00 | 53 750.00 |
6X Other provisions for depreciation | | 102 220.00 | | |
7B Total provisions for depreciation | | 102 220.00 | | |
7C Grand total | 53 750.00 | 117 826.00 | 53 750.00 | 53 750.00 |
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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 | 983 056.00 | 983 056.00 | | 983 056.00 |
8C Staff and Related Accounts | 70 716.00 | 70 716.00 | | 70 716.00 |
8D Social Security and Other Social Organizations | 593 345.00 | 593 345.00 | | 593 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 535.00 | 334 535.00 | | 334 535.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 114 584.00 | | | 114 584.00 |
UX Other trade receivables | 1 519 806.00 | | | 1 519 806.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 155 753.00 | | | 155 753.00 |
VC Group and associates | 654 277.00 | | | 654 277.00 |
VH Loans with a maturity of more than one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VM Income taxes | 279 500.00 | | | 279 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 259.00 | 43 259.00 | | 43 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 551.00 | | | 141 551.00 |
VS Prepaid expenses | 35 836.00 | | | 35 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 306.00 | 2 559 732.00 | 341 575.00 | 2 901 306.00 |
VW VAT | 393 873.00 | 393 873.00 | | 393 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 086.00 | 2 445 086.00 | | 2 445 086.00 |
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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 | 17.00 | | | 17.00 |
