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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 | 36 554.00 | 12 135.00 | 24 419.00 | 36 554.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 40 154.00 | 12 135.00 | 28 019.00 | 40 154.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 447 449.00 | | 447 449.00 | 447 449.00 |
BZ Other receivables | 554 230.00 | | 554 230.00 | 554 230.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 015 359.00 | | 1 015 359.00 | 1 015 359.00 |
CO Grand total (0 to V) | 1 055 514.00 | 12 135.00 | 1 043 379.00 | 1 055 514.00 |
CR Shares due in more than one year | 45 237.00 | | | 45 237.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 48 656.00 | | | 48 656.00 |
DH Retained earnings | | -12 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 354.00 | 73 863.00 | | 81 354.00 |
DL TOTAL (I) | 212 511.00 | 136 556.00 | | 212 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 56 651.00 | 40 988.00 | | 56 651.00 |
DY Tax and social security liabilities | 574 984.00 | 420 312.00 | | 574 984.00 |
EA Other liabilities | 129 231.00 | 34 094.00 | | 129 231.00 |
EC TOTAL (IV) | 830 867.00 | 585 241.00 | | 830 867.00 |
EE Grand total (I to V) | 1 043 379.00 | 721 798.00 | | 1 043 379.00 |
EG Accrued income and payables due within one year | 760 867.00 | 515 241.00 | | 760 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 845.00 | | |
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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 | 2 447 067.00 | | 2 447 067.00 | 2 447 067.00 |
FJ Net sales | 2 447 067.00 | | 2 447 067.00 | 2 447 067.00 |
FO Operating subsidies | | | -2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FR Total operating income (I) | | | 2 459 898.00 | |
FU Purchases of raw materials and other supplies | | | 4 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 99 355.00 | |
FX Taxes, duties, and similar payments | | | 56 673.00 | |
FY Salaries and Wages | | | 1 852 241.00 | |
FZ Social Security Contributions | | | 434 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 40 380.00 | |
GF Total Operating Expenses (II) | | | 2 491 411.00 | |
GG - OPERATING RESULT (I - II) | | | -31 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 494.00 | 6 818.00 | | 15 494.00 |
A4 Equity method investments | 40 376.00 | 22 812.00 | | 40 376.00 |
HK Income tax | -116 065.00 | -53 311.00 | | -116 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 898.00 | 1 393 219.00 | | 2 459 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 543.00 | 1 319 356.00 | | 2 378 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 354.00 | 73 863.00 | | 81 354.00 |
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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 | 33 982.00 | | 6 877.00 | 33 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 705.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 705.00 | 40 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 077.00 | | 4 477.00 | 32 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 2 400.00 | 1 905.00 |
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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 | 6 253.00 | 5 881.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | 5 881.00 | | 6 253.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 56 651.00 | 56 651.00 | | 56 651.00 |
8C Staff and Related Accounts | 237 593.00 | 237 593.00 | | 237 593.00 |
8D Social Security and Other Social Organizations | 179 796.00 | 179 796.00 | | 179 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 365.00 | 103 365.00 | | 103 365.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 447 449.00 | | | 447 449.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 26 215.00 | | | 26 215.00 |
VC Group and associates | 357 798.00 | | | 357 798.00 |
VI Group and Associates | 25 866.00 | 25 866.00 | | 25 866.00 |
VM Income taxes | 161 876.00 | | | 161 876.00 |
VP Miscellaneous | 7 501.00 | | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 104.00 | 53 104.00 | | 53 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 828.00 | 956 991.00 | 48 837.00 | 1 005 828.00 |
VW VAT | 104 490.00 | 104 490.00 | | 104 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 867.00 | 760 867.00 | 70 000.00 | 830 867.00 |
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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 | 75.00 | | | 75.00 |
