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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 783.00 | 5 311.00 | 22 471.00 | 27 783.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 30 483.00 | 5 311.00 | 25 171.00 | 30 483.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 366 393.00 | | 366 393.00 | 366 393.00 |
BZ Other receivables | 232 572.00 | | 232 572.00 | 232 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 600 237.00 | | 600 237.00 | 600 237.00 |
CO Grand total (0 to V) | 630 721.00 | 5 311.00 | 625 409.00 | 630 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -20 135.00 | -69 492.00 | | -20 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 973.00 | 49 356.00 | | 14 973.00 |
DL TOTAL (I) | 69 838.00 | 54 864.00 | | 69 838.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414.00 | | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 49 044.00 | 38 161.00 | | 49 044.00 |
DY Tax and social security liabilities | 366 224.00 | 304 411.00 | | 366 224.00 |
EA Other liabilities | 73 887.00 | 640 497.00 | | 73 887.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 555 571.00 | 983 581.00 | | 555 571.00 |
EE Grand total (I to V) | 625 409.00 | 1 038 445.00 | | 625 409.00 |
EG Accrued income and payables due within one year | 500 571.00 | 983 581.00 | | 500 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 414.00 | | | 11 414.00 |
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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 | 1 443 292.00 | | 1 443 292.00 | 1 443 292.00 |
FJ Net sales | 1 443 292.00 | | 1 443 292.00 | 1 443 292.00 |
FO Operating subsidies | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 458 134.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 70 490.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 1 103 428.00 | |
FZ Social Security Contributions | | | 283 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 955.00 | |
GF Total Operating Expenses (II) | | | 1 519 161.00 | |
GG - OPERATING RESULT (I - II) | | | -61 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 652.00 | |
GP Total financial income (V) | | | 6 652.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 586.00 | 33 632.00 | | 12 586.00 |
A4 Equity method investments | 23 814.00 | 19 342.00 | | 23 814.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 6 741.00 | | | 6 741.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HK Income tax | -67 928.00 | -49 955.00 | | -67 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 787.00 | 1 209 823.00 | | 1 473 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 813.00 | 1 160 466.00 | | 1 458 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 973.00 | 49 356.00 | | 14 973.00 |
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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 | 571 878.00 | | 26 003.00 | 571 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552 800.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 567 398.00 | 30 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 598.00 | 27 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 978.00 | | 19 403.00 | 22 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 900.00 | | 6 600.00 | 548 900.00 |
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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 | 9 334.00 | 3 834.00 | 7 857.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 3 834.00 | 7 857.00 | 9 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
7B Total provisions for depreciation | 2 921.00 | | 2 921.00 | 2 921.00 |
7C Grand total | 2 921.00 | | 2 921.00 | 2 921.00 |
UE of which provisions and reversals: - Operating | | | 2 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | | 55 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 49 044.00 | 49 044.00 | | 49 044.00 |
8C Staff and Related Accounts | 136 835.00 | 136 835.00 | | 136 835.00 |
8D Social Security and Other Social Organizations | 123 005.00 | 123 005.00 | | 123 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 134.00 | 61 134.00 | | 61 134.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 366 393.00 | | | 366 393.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | 4 751.00 | | | 4 751.00 |
VB VAT | 17 290.00 | | | 17 290.00 |
VC Group and associates | 64 154.00 | | | 64 154.00 |
VG Loans with a maturity of up to one year at origin | 11 414.00 | 11 414.00 | | 11 414.00 |
VI Group and Associates | 12 753.00 | 12 753.00 | | 12 753.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 142 395.00 | | | 142 395.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 981.00 | 23 981.00 | | 23 981.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 214.00 | 531 274.00 | 70 940.00 | 602 214.00 |
VW VAT | 82 402.00 | 82 402.00 | | 82 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 571.00 | 500 571.00 | 55 000.00 | 555 571.00 |
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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 | 44.00 | | | 44.00 |
