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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 369.00 | 41 237.00 | 27 132.00 | 68 369.00 |
AP Buildings | 169 546.00 | 112 416.00 | 57 129.00 | 169 546.00 |
AT Other tangible assets | 254 699.00 | 201 845.00 | 52 853.00 | 254 699.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 492 755.00 | 355 499.00 | 137 255.00 | 492 755.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 234 520.00 | | 234 520.00 | 234 520.00 |
CH Prepaid expenses | 78 447.00 | | 78 447.00 | 78 447.00 |
CJ TOTAL (II) | 343 615.00 | | 343 615.00 | 343 615.00 |
CO Grand total (0 to V) | 836 370.00 | 355 499.00 | 480 871.00 | 836 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 584.00 | 34 831.00 | | 38 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 070.00 | 3 752.00 | | -46 070.00 |
DL TOTAL (I) | 3 514.00 | 49 584.00 | | 3 514.00 |
DQ Provisions for Expenses | 42 072.00 | 47 820.00 | | 42 072.00 |
DR TOTAL (IV) | 42 072.00 | 47 820.00 | | 42 072.00 |
DU Loans and Debts from Credit Institutions (3) | 57 945.00 | | | 57 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 698.00 | 157 698.00 | | 147 698.00 |
DX Trade payables and related accounts | 46 624.00 | 12 302.00 | | 46 624.00 |
DY Tax and social security liabilities | 177 862.00 | 186 385.00 | | 177 862.00 |
EA Other liabilities | 5 152.00 | 25 386.00 | | 5 152.00 |
EC TOTAL (IV) | 435 284.00 | 381 772.00 | | 435 284.00 |
EE Grand total (I to V) | 480 871.00 | 479 177.00 | | 480 871.00 |
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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 | 1 162 514.00 | | 1 162 514.00 | 1 162 514.00 |
FJ Net sales | 1 162 514.00 | | 1 162 514.00 | 1 162 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 855.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 186 433.00 | |
FW Other purchases and external expenses | | | 478 158.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 433 306.00 | |
FZ Social Security Contributions | | | 191 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 170 980.00 | |
GG - OPERATING RESULT (I - II) | | | 15 453.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 333.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 333.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 64 365.00 | 3 554.00 | | 64 365.00 |
HH Total exceptional expenses (VIII) | 64 365.00 | 3 554.00 | | 64 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 365.00 | -1 220.00 | | -60 365.00 |
HK Income tax | | 1 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 433.00 | 1 169 065.00 | | 1 190 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 503.00 | 1 165 313.00 | | 1 236 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 070.00 | 3 752.00 | | -46 070.00 |
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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 | 406 084.00 | | 86 671.00 | 406 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 492 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 230.00 | | 58 015.00 | 366 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 821.00 | | 5 748.00 | 47 821.00 |
7C Grand total | 47 821.00 | | 5 748.00 | 47 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 946.00 | | 57 946.00 | 57 946.00 |
8B Suppliers and Related Accounts | 46 624.00 | 46 624.00 | | 46 624.00 |
8C Staff and Related Accounts | 51 946.00 | 51 946.00 | | 51 946.00 |
8D Social Security and Other Social Organizations | 112 736.00 | 112 736.00 | | 112 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
UX Other trade receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 29 478.00 | | | 29 478.00 |
VI Group and Associates | 147 698.00 | | 147 698.00 | 147 698.00 |
VS Prepaid expenses | 78 447.00 | | | 78 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 095.00 | 109 095.00 | | 109 095.00 |
VW VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 284.00 | 229 640.00 | 205 644.00 | 435 284.00 |
