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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 | 13 249.00 | 10 112.00 | 3 137.00 | 13 249.00 |
AP Buildings | 59 009.00 | 52 087.00 | 6 922.00 | 59 009.00 |
AT Other tangible assets | 44 358.00 | 40 949.00 | 3 408.00 | 44 358.00 |
BJ TOTAL (I) | 918 222.00 | 103 149.00 | 815 072.00 | 918 222.00 |
BX Customers and related accounts | 79 960.00 | | 79 960.00 | 79 960.00 |
BZ Other receivables | 208 241.00 | | 208 241.00 | 208 241.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 298 929.00 | | 298 929.00 | 298 929.00 |
CO Grand total (0 to V) | 1 217 151.00 | 103 149.00 | 1 114 001.00 | 1 217 151.00 |
CU Other investments | 801 604.00 | | 801 604.00 | 801 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 720.00 | 48 720.00 | | 48 720.00 |
DB Share, merger, contribution premiums, etc. | 718 000.00 | 718 000.00 | | 718 000.00 |
DD Legal reserve (1) | 4 781.00 | 4 702.00 | | 4 781.00 |
DG Other reserves | 185 389.00 | 185 389.00 | | 185 389.00 |
DH Retained earnings | 31 916.00 | 30 678.00 | | 31 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 275.00 | 1 316.00 | | -48 275.00 |
DL TOTAL (I) | 940 531.00 | 988 806.00 | | 940 531.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 48 011.00 | | 309.00 |
DX Trade payables and related accounts | 11 382.00 | 12 213.00 | | 11 382.00 |
DY Tax and social security liabilities | 161 778.00 | 173 602.00 | | 161 778.00 |
EC TOTAL (IV) | 173 471.00 | 233 827.00 | | 173 471.00 |
EE Grand total (I to V) | 1 114 001.00 | 1 222 633.00 | | 1 114 001.00 |
EG Accrued income and payables due within one year | 173 471.00 | 233 827.00 | | 173 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 011.00 | | |
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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 | 859 200.00 | | 859 200.00 | 859 200.00 |
FJ Net sales | 859 200.00 | | 859 200.00 | 859 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FR Total operating income (I) | | | 866 871.00 | |
FU Purchases of raw materials and other supplies | | | 11 203.00 | |
FW Other purchases and external expenses | | | 50 625.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 484 955.00 | |
FZ Social Security Contributions | | | 350 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 911 244.00 | |
GG - OPERATING RESULT (I - II) | | | -44 373.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 871.00 | 905 261.00 | | 866 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 146.00 | 903 942.00 | | 915 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 275.00 | 1 316.00 | | -48 275.00 |
HP References: Equipment leasing | 2 703.00 | 6 489.00 | | 2 703.00 |
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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 | 913 607.00 | | 5 479.00 | 913 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 604.00 | |
I4 DECREASES Grand Total | | 865.00 | 918 222.00 | |
IO DECREASES Total including other intangible assets | | | 13 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 103 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 586.00 | | 3 663.00 | 9 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 416.00 | | 1 816.00 | 102 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 604.00 | | | 801 604.00 |
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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 | 99 352.00 | 4 662.00 | 865.00 | 99 352.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 933.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 173.00 | 3 729.00 | 865.00 | 90 173.00 |
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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8C Staff and Related Accounts | 24 569.00 | 24 569.00 | | 24 569.00 |
8D Social Security and Other Social Organizations | 94 595.00 | 94 595.00 | | 94 595.00 |
UX Other trade receivables | 79 960.00 | | | 79 960.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VC Group and associates | 176 269.00 | | | 176 269.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 7 758.00 | | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 841.00 | | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 202.00 | 288 202.00 | | 288 202.00 |
VW VAT | 35 752.00 | 35 752.00 | | 35 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 471.00 | 173 471.00 | | 173 471.00 |
