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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 | 8 885.00 | 8 293.00 | 592.00 | 8 885.00 |
AT Other tangible assets | 41 534.00 | 33 832.00 | 7 702.00 | 41 534.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 750 689.00 | 42 125.00 | 708 564.00 | 750 689.00 |
BX Customers and related accounts | 51 478.00 | | 51 478.00 | 51 478.00 |
BZ Other receivables | 586 959.00 | | 586 959.00 | 586 959.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 652 677.00 | | 652 677.00 | 652 677.00 |
CO Grand total (0 to V) | 1 403 366.00 | 42 125.00 | 1 361 241.00 | 1 403 366.00 |
CU Other investments | 699 500.00 | | 699 500.00 | 699 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 13 916.00 | | 40 000.00 |
DG Other reserves | 362 295.00 | 413 378.00 | | 362 295.00 |
DH Retained earnings | -31 316.00 | | | -31 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 725.00 | -31 316.00 | | -21 725.00 |
DL TOTAL (I) | 749 253.00 | 795 978.00 | | 749 253.00 |
DU Loans and Debts from Credit Institutions (3) | 38 906.00 | 40 837.00 | | 38 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 073.00 | 242 102.00 | | 290 073.00 |
DX Trade payables and related accounts | 19 620.00 | 33 233.00 | | 19 620.00 |
DY Tax and social security liabilities | 54 819.00 | 59 587.00 | | 54 819.00 |
EA Other liabilities | 208 569.00 | 222 548.00 | | 208 569.00 |
EC TOTAL (IV) | 611 988.00 | 598 308.00 | | 611 988.00 |
EE Grand total (I to V) | 1 361 241.00 | 1 394 287.00 | | 1 361 241.00 |
EG Accrued income and payables due within one year | 609 024.00 | 589 495.00 | | 609 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 418.00 | 24 523.00 | | 28 418.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 712.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 337 833.00 | |
FW Other purchases and external expenses | | | 157 280.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 96 880.00 | |
FZ Social Security Contributions | | | 49 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 351.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 712.00 | 70 869.00 | | 89 712.00 |
A2 TOTAL ASSETS | 18 635.00 | 17 253.00 | | 18 635.00 |
HA Exceptional income from management transactions | 1 225.00 | 939.00 | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | 939.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 308.00 | 7 995.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 7 995.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -7 056.00 | | 917.00 |
HK Income tax | 35 737.00 | 34 055.00 | | 35 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 123.00 | 301 535.00 | | 345 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 848.00 | 332 851.00 | | 366 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 725.00 | -31 316.00 | | -21 725.00 |
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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 | 749 430.00 | | 3 822.00 | 749 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 270.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 750 689.00 | |
IO DECREASES Total including other intangible assets | | 2 563.00 | 8 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 825.00 | | 624.00 | 10 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 106.00 | | 2 428.00 | 39 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 500.00 | | 770.00 | 699 500.00 |
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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 | 37 685.00 | 7 003.00 | 2 563.00 | 37 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 1 237.00 | 2 563.00 | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 066.00 | 5 766.00 | | 28 066.00 |
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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 569.00 | 208 569.00 | | 208 569.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 51 478.00 | 51 478.00 | | 51 478.00 |
VB VAT | 39 616.00 | 39 616.00 | | 39 616.00 |
VC Group and associates | 475 555.00 | 475 555.00 | | 475 555.00 |
VG Loans with a maturity of up to one year at origin | 30 093.00 | 30 093.00 | | 30 093.00 |
VH Loans with a maturity of more than one year at origin | 8 814.00 | 5 850.00 | 2 964.00 | 8 814.00 |
VI Group and Associates | 290 073.00 | 290 073.00 | | 290 073.00 |
VK Loans repaid during the year | 5 749.00 | | | 5 749.00 |
VM Income taxes | 67 630.00 | 67 630.00 | | 67 630.00 |
VP Miscellaneous | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 9 932.00 | 9 932.00 | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 139.00 | 648 369.00 | 770.00 | 649 139.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 988.00 | 609 024.00 | 2 964.00 | 611 988.00 |
