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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 12 093.00 | 10 950.00 | 1 143.00 | 12 093.00 |
BJ TOTAL (I) | 13 752.00 | 12 561.00 | 1 191.00 | 13 752.00 |
BX Customers and related accounts | 54 952.00 | | 54 952.00 | 54 952.00 |
BZ Other receivables | 544 342.00 | | 544 342.00 | 544 342.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 602 454.00 | | 602 454.00 | 602 454.00 |
CO Grand total (0 to V) | 616 206.00 | 12 561.00 | 603 645.00 | 616 206.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 143 421.00 | 52 320.00 | | 143 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 91 101.00 | | 7 935.00 |
DL TOTAL (I) | 192 056.00 | 184 121.00 | | 192 056.00 |
DU Loans and Debts from Credit Institutions (3) | 21 406.00 | 30 031.00 | | 21 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 636.00 | | 180.00 |
DX Trade payables and related accounts | 253 784.00 | 225 860.00 | | 253 784.00 |
DY Tax and social security liabilities | 108 578.00 | 162 523.00 | | 108 578.00 |
EA Other liabilities | 27 641.00 | 1 276.00 | | 27 641.00 |
EC TOTAL (IV) | 411 589.00 | 420 325.00 | | 411 589.00 |
EE Grand total (I to V) | 603 645.00 | 604 446.00 | | 603 645.00 |
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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 | 961 285.00 | | 961 285.00 | 961 285.00 |
FJ Net sales | 961 285.00 | | 961 285.00 | 961 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 961 337.00 | |
FW Other purchases and external expenses | | | 155 343.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 417 661.00 | |
FZ Social Security Contributions | | | 185 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 226 308.00 | |
GF Total Operating Expenses (II) | | | 993 126.00 | |
GG - OPERATING RESULT (I - II) | | | -31 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 334.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 481.00 | 3 306.00 | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 3 306.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -3 306.00 | | -1 481.00 |
HK Income tax | -36 000.00 | -40 429.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 671.00 | 1 200 358.00 | | 967 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 736.00 | 1 109 257.00 | | 959 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | 91 101.00 | | 7 935.00 |
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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 | 12 722.00 | | 1 030.00 | 12 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 13 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611.00 | | | 1 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 063.00 | | 1 030.00 | 11 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | | | 12 561.00 | |
PE DEPRECIATION Total including other intangible assets | | | 1 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 10 950.00 | |
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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 | 253 784.00 | 253 784.00 | | 253 784.00 |
8C Staff and Related Accounts | 46 838.00 | 46 838.00 | | 46 838.00 |
8D Social Security and Other Social Organizations | 44 907.00 | 44 907.00 | | 44 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 641.00 | 27 641.00 | | 27 641.00 |
UX Other trade receivables | 54 952.00 | | | 54 952.00 |
VB VAT | 42 034.00 | | | 42 034.00 |
VC Group and associates | 453 460.00 | | | 453 460.00 |
VH Loans with a maturity of more than one year at origin | 21 406.00 | 8 760.00 | 12 646.00 | 21 406.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 8 625.00 | | | 8 625.00 |
VM Income taxes | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 100.00 | 600 100.00 | | 600 100.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 589.00 | 398 943.00 | 12 646.00 | 411 589.00 |
