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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 | 5 608.00 | 5 379.00 | 229.00 | 5 608.00 |
AT Other tangible assets | 53 867.00 | 48 289.00 | 5 577.00 | 53 867.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 60 976.00 | 53 669.00 | 7 306.00 | 60 976.00 |
BX Customers and related accounts | 733 632.00 | | 733 632.00 | 733 632.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 110 255.00 | | 110 255.00 | 110 255.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 878 445.00 | | 878 445.00 | 878 445.00 |
CO Grand total (0 to V) | 939 422.00 | 53 669.00 | 885 752.00 | 939 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 100 000.00 | | 660 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 502.00 | 96 502.00 | | 96 502.00 |
DH Retained earnings | -716 779.00 | -824 875.00 | | -716 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 008.00 | 8 095.00 | | 90 008.00 |
DL TOTAL (I) | 139 731.00 | -610 277.00 | | 139 731.00 |
DP Provisions for Risks | | 34 361.00 | | |
DQ Provisions for Expenses | 13 806.00 | | | 13 806.00 |
DR TOTAL (IV) | 13 805.00 | 34 361.00 | | 13 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | 1 328.00 | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | 660 539.00 | | 14 586.00 |
DX Trade payables and related accounts | 626 513.00 | 589 992.00 | | 626 513.00 |
DY Tax and social security liabilities | 88 213.00 | 82 190.00 | | 88 213.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 732 216.00 | 1 334 050.00 | | 732 216.00 |
EE Grand total (I to V) | 885 752.00 | 758 133.00 | | 885 752.00 |
EG Accrued income and payables due within one year | 732 216.00 | 1 334 050.00 | | 732 216.00 |
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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 | 1 137 776.00 | | 1 137 776.00 | 1 137 776.00 |
FJ Net sales | 1 137 776.00 | | 1 137 776.00 | 1 137 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 320.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 1 302 330.00 | |
FW Other purchases and external expenses | | | 347 659.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 488 053.00 | |
FZ Social Security Contributions | | | 198 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162 459.00 | |
GF Total Operating Expenses (II) | | | 1 212 529.00 | |
GG - OPERATING RESULT (I - II) | | | 89 801.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 5 530.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | 30 861.00 | | 2 873.00 |
HB Exceptional income from capital transactions | | 303 710.00 | | |
HC Reversals of provisions and transfers of expenses | 30 811.00 | | | 30 811.00 |
HD Total exceptional income (VII) | 33 684.00 | 334 571.00 | | 33 684.00 |
HE Exceptional expenses on management operations | 12 812.00 | 94 773.00 | | 12 812.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | | | 2 486.00 |
HG Exceptional depreciation and provisions | 13 805.00 | 132 733.00 | | 13 805.00 |
HH Total exceptional expenses (VIII) | 29 104.00 | 227 506.00 | | 29 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 579.00 | 107 065.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 668.00 | 1 289 165.00 | | 1 341 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 659.00 | 1 281 070.00 | | 1 251 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 008.00 | 8 095.00 | | 90 008.00 |
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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 | 65 377.00 | | 5 391.00 | 65 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 791.00 | 60 977.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 791.00 | 53 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 268.00 | | 5 391.00 | 58 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 52 840.00 | 8 133.00 | 7 304.00 | 52 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 1 109.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 569.00 | 7 025.00 | 7 304.00 | 48 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 361.00 | 13 805.00 | 34 361.00 | 34 361.00 |
6T Receivables | 151 494.00 | | 151 494.00 | 151 494.00 |
7B Total provisions for depreciation | 151 494.00 | | 151 494.00 | 151 494.00 |
7C Grand total | 185 855.00 | 13 805.00 | 185 855.00 | 185 855.00 |
UE of which provisions and reversals: - Operating | | | 155 044.00 | |
UJ - Exceptional | | 13 805.00 | 30 811.00 | |
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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 | 626 513.00 | 626 513.00 | | 626 513.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 63 298.00 | 63 298.00 | | 63 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 733 633.00 | | | 733 633.00 |
UY Staff and related accounts | 3 246.00 | | | 3 246.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VM Income taxes | 19 107.00 | | | 19 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 690.00 | 768 190.00 | 1 500.00 | 769 690.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 216.00 | 732 216.00 | | 732 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
