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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 215.00 | 1 285.00 | 3 500.00 |
AT Other tangible assets | 3 325.00 | 844.00 | 2 481.00 | 3 325.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 18 669.00 | 3 804.00 | 14 866.00 | 18 669.00 |
BX Customers and related accounts | 138 962.00 | | 138 962.00 | 138 962.00 |
BZ Other receivables | 18 479.00 | | 18 479.00 | 18 479.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 39 982.00 | | 39 982.00 | 39 982.00 |
CJ TOTAL (II) | 198 534.00 | | 198 534.00 | 198 534.00 |
CO Grand total (0 to V) | 217 203.00 | 3 804.00 | 213 399.00 | 217 203.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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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 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | -126 397.00 | | | -126 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | | | 1 006.00 |
DL TOTAL (I) | -85 347.00 | | | -85 347.00 |
DU Loans and Debts from Credit Institutions (3) | 66 467.00 | | | 66 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 138 417.00 | | | 138 417.00 |
DY Tax and social security liabilities | 89 863.00 | | | 89 863.00 |
EC TOTAL (IV) | 298 747.00 | | | 298 747.00 |
EE Grand total (I to V) | 213 399.00 | | | 213 399.00 |
EG Accrued income and payables due within one year | 282 708.00 | | | 282 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 659.00 | | | 35 659.00 |
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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 | 876 984.00 | 13 117.00 | 890 100.00 | 876 984.00 |
FJ Net sales | 876 984.00 | 13 117.00 | 890 100.00 | 876 984.00 |
FO Operating subsidies | | | 21 494.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 911 834.00 | |
FW Other purchases and external expenses | | | 676 565.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 194 907.00 | |
FZ Social Security Contributions | | | 24 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 905 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 836.00 | | | 911 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 829.00 | | | 910 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | | | 1 006.00 |
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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 | 18 669.00 | | | 18 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 18 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 745.00 | | | 10 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 825.00 | | | 6 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 2 438.00 | 1 365.00 | | 2 438.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 1 365.00 | | 1 693.00 |
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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 | 138 416.00 | 138 416.00 | | 138 416.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 138 962.00 | | | 138 962.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 66 466.00 | 50 428.00 | 16 038.00 | 66 466.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VM Income taxes | 7 335.00 | | | 7 335.00 |
VN Other taxes, similar payments | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 39 981.00 | | | 39 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 380.00 | 197 423.00 | 956.00 | 198 380.00 |
VW VAT | 48 371.00 | 48 371.00 | | 48 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 746.00 | 282 708.00 | 16 038.00 | 298 746.00 |
