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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
AT Other tangible assets | 145 086.00 | 113 390.00 | 31 696.00 | 145 086.00 |
BH Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
BJ TOTAL (I) | 163 984.00 | 119 060.00 | 44 924.00 | 163 984.00 |
BX Customers and related accounts | 222 524.00 | 37 269.00 | 185 255.00 | 222 524.00 |
BZ Other receivables | 55 371.00 | | 55 371.00 | 55 371.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 329 385.00 | 37 269.00 | 292 116.00 | 329 385.00 |
CO Grand total (0 to V) | 493 369.00 | 156 329.00 | 337 040.00 | 493 369.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 170 842.00 | 170 842.00 | | 170 842.00 |
DH Retained earnings | -23 564.00 | -27 278.00 | | -23 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 3 714.00 | | 300.00 |
DL TOTAL (I) | 191 578.00 | 191 278.00 | | 191 578.00 |
DU Loans and Debts from Credit Institutions (3) | 30 557.00 | | | 30 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 13 084.00 | 15 529.00 | | 13 084.00 |
DY Tax and social security liabilities | 101 621.00 | 107 524.00 | | 101 621.00 |
EC TOTAL (IV) | 145 462.00 | 123 053.00 | | 145 462.00 |
EE Grand total (I to V) | 337 040.00 | 314 331.00 | | 337 040.00 |
EG Accrued income and payables due within one year | 123 944.00 | 123 053.00 | | 123 944.00 |
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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 | 607 952.00 | | 607 952.00 | 607 952.00 |
FJ Net sales | 607 952.00 | | 607 952.00 | 607 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 838.00 | |
FW Other purchases and external expenses | | | 166 985.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 286 766.00 | |
FZ Social Security Contributions | | | 130 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 615 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 489.00 | |
GH Attributed profit or transferred loss (III) | | | 9 735.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 105.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 105.00 | | 2.00 |
HE Exceptional expenses on management operations | 200.00 | 258.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 258.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -153.00 | | -198.00 |
HK Income tax | 2 037.00 | 1 184.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 641.00 | 645 394.00 | | 619 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 341.00 | 641 680.00 | | 619 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 3 714.00 | | 300.00 |
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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 | 126 755.00 | | 37 229.00 | 126 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 228.00 | |
I4 DECREASES Grand Total | | | 163 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 857.00 | | 37 229.00 | 107 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 228.00 | | | 13 228.00 |
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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 | 107 061.00 | 11 998.00 | | 107 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 391.00 | 11 998.00 | | 101 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 929.00 | 2 340.00 | | 34 929.00 |
7B Total provisions for depreciation | 34 929.00 | 2 340.00 | | 34 929.00 |
7C Grand total | 34 929.00 | 2 340.00 | | 34 929.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | | |
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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 40 290.00 | 40 290.00 | | 40 290.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 12 728.00 | | | 12 728.00 |
UX Other trade receivables | 177 575.00 | | | 177 575.00 |
VA Doubtful or disputed receivables | 44 649.00 | | | 44 649.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VC Group and associates | 53 344.00 | | | 53 344.00 |
VH Loans with a maturity of more than one year at origin | 30 557.00 | 9 039.00 | 21 518.00 | 30 557.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 36 888.00 | | | 36 888.00 |
VK Loans repaid during the year | 6 331.00 | | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 245.00 | 282 517.00 | 12 728.00 | 295 245.00 |
VW VAT | 40 884.00 | 40 884.00 | | 40 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 462.00 | 123 944.00 | 21 518.00 | 145 462.00 |
