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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 | 590.00 | 191.00 | 399.00 | 590.00 |
AT Other tangible assets | 80 561.00 | 60 316.00 | 20 245.00 | 80 561.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 84 751.00 | 60 507.00 | 24 244.00 | 84 751.00 |
BX Customers and related accounts | 717 804.00 | | 717 804.00 | 717 804.00 |
BZ Other receivables | 114 796.00 | | 114 796.00 | 114 796.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 857 870.00 | | 857 870.00 | 857 870.00 |
CO Grand total (0 to V) | 942 621.00 | 60 507.00 | 882 114.00 | 942 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 316 001.00 | 305 084.00 | | 316 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | 10 917.00 | | -6 175.00 |
DL TOTAL (I) | 342 826.00 | 349 001.00 | | 342 826.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 322.00 | 29 087.00 | | 19 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 20 831.00 | | 817.00 |
DX Trade payables and related accounts | 87 351.00 | 22 929.00 | | 87 351.00 |
DY Tax and social security liabilities | 412 195.00 | 336 260.00 | | 412 195.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 520 788.00 | 409 107.00 | | 520 788.00 |
EE Grand total (I to V) | 882 114.00 | 776 608.00 | | 882 114.00 |
EG Accrued income and payables due within one year | 511 564.00 | 389 561.00 | | 511 564.00 |
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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 | | | 1 540 771.00 | |
FJ Net sales | | | 1 540 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 594.00 | |
FQ Other income | | | 3 607.00 | |
FR Total operating income (I) | | | 1 556 972.00 | |
FW Other purchases and external expenses | | | 510 318.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 841 614.00 | |
FZ Social Security Contributions | | | 174 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 561 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -88.00 | 1 849.00 | | -88.00 |
HH Total exceptional expenses (VIII) | -88.00 | 1 849.00 | | -88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -1 849.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 972.00 | 1 524 878.00 | | 1 556 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 147.00 | 1 513 960.00 | | 1 563 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | 10 917.00 | | -6 175.00 |
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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 | 84 751.00 | | | 84 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 84 751.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 561.00 | | | 80 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 48 078.00 | 12 429.00 | | 48 078.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 118.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 005.00 | 12 311.00 | | 48 005.00 |
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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 | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
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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 | 87 351.00 | 87 351.00 | | 87 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 19 322.00 | 10 099.00 | 9 224.00 | 19 322.00 |
VK Loans repaid during the year | 9 708.00 | | | 9 708.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 460.00 | 833 860.00 | 3 600.00 | 837 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 788.00 | 511 564.00 | 9 224.00 | 520 788.00 |
