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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 | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 11 856.00 | 11 119.00 | 737.00 | 11 856.00 |
BH Other financial assets | 29 494.00 | | 29 494.00 | 29 494.00 |
BJ TOTAL (I) | 41 425.00 | 11 194.00 | 30 231.00 | 41 425.00 |
BX Customers and related accounts | 210 109.00 | | 210 109.00 | 210 109.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 82 438.00 | | 82 438.00 | 82 438.00 |
CJ TOTAL (II) | 314 711.00 | | 314 711.00 | 314 711.00 |
CO Grand total (0 to V) | 356 137.00 | 11 194.00 | 344 942.00 | 356 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 44 968.00 | 33 349.00 | | 44 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 735.00 | 11 619.00 | | -40 735.00 |
DL TOTAL (I) | 5 224.00 | 45 958.00 | | 5 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 663.00 | 1 538.00 | | 9 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 568.00 | | 1 068.00 |
DX Trade payables and related accounts | 116 241.00 | 60 351.00 | | 116 241.00 |
DY Tax and social security liabilities | 212 747.00 | 144 129.00 | | 212 747.00 |
EC TOTAL (IV) | 339 718.00 | 206 585.00 | | 339 718.00 |
EE Grand total (I to V) | 344 942.00 | 252 544.00 | | 344 942.00 |
EG Accrued income and payables due within one year | 338 965.00 | 206 585.00 | | 338 965.00 |
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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 | 1 306 148.00 | | 1 306 148.00 | 1 306 148.00 |
FJ Net sales | 1 306 148.00 | | 1 306 148.00 | 1 306 148.00 |
FO Operating subsidies | | | 26 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 334 282.00 | |
FW Other purchases and external expenses | | | 622 093.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 631 997.00 | |
FZ Social Security Contributions | | | 106 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 376 876.00 | |
GG - OPERATING RESULT (I - II) | | | -42 594.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 5 402.00 | | 1 714.00 |
A2 TOTAL ASSETS | 8 012.00 | 8 118.00 | | 8 012.00 |
HB Exceptional income from capital transactions | 17 111.00 | | | 17 111.00 |
HD Total exceptional income (VII) | 17 111.00 | | | 17 111.00 |
HE Exceptional expenses on management operations | 1 630.00 | 2 165.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 11 229.00 | | | 11 229.00 |
HH Total exceptional expenses (VIII) | 12 858.00 | 2 165.00 | | 12 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | -2 165.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 393.00 | 948 576.00 | | 1 351 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 128.00 | 936 957.00 | | 1 392 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 735.00 | 11 619.00 | | -40 735.00 |
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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 | 68 072.00 | | 9 910.00 | 68 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 29 494.00 | |
I4 DECREASES Grand Total | | 36 558.00 | 41 425.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 358.00 | 11 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 464.00 | | 749.00 | 36 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 533.00 | | 9 161.00 | 31 533.00 |
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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 | 34 698.00 | 1 825.00 | 25 329.00 | 34 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 623.00 | 1 825.00 | 25 329.00 | 34 623.00 |
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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 | 116 241.00 | 116 241.00 | | 116 241.00 |
8C Staff and Related Accounts | 73 212.00 | 73 212.00 | | 73 212.00 |
8D Social Security and Other Social Organizations | 78 181.00 | 78 181.00 | | 78 181.00 |
UT Other financial assets | 29 494.00 | 29 494.00 | | 29 494.00 |
UX Other trade receivables | 210 109.00 | | | 210 109.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 9 663.00 | 8 910.00 | 753.00 | 9 663.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 9 477.00 | | | 9 477.00 |
VM Income taxes | 8 365.00 | | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 768.00 | 271 768.00 | | 261 768.00 |
VW VAT | 60 621.00 | 60 621.00 | | 60 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 719.00 | 338 966.00 | 753.00 | 339 719.00 |
