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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 | 33 515.00 | 33 515.00 | | 33 515.00 |
AT Other tangible assets | 274 875.00 | 152 921.00 | 121 953.00 | 274 875.00 |
BH Other financial assets | 171 857.00 | | 171 857.00 | 171 857.00 |
BJ TOTAL (I) | 5 757 033.00 | 186 436.00 | 5 570 597.00 | 5 757 033.00 |
BX Customers and related accounts | 809 605.00 | | 809 605.00 | 809 605.00 |
BZ Other receivables | 362 855.00 | | 362 855.00 | 362 855.00 |
CF Cash and cash equivalents | 88 078.00 | | 88 078.00 | 88 078.00 |
CH Prepaid expenses | 43 480.00 | | 43 480.00 | 43 480.00 |
CJ TOTAL (II) | 1 304 017.00 | | 1 304 017.00 | 1 304 017.00 |
CO Grand total (0 to V) | 7 061 051.00 | 186 436.00 | 6 874 614.00 | 7 061 051.00 |
CU Other investments | 5 276 787.00 | | 5 276 787.00 | 5 276 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 488.00 | 5 041 488.00 | | 5 041 488.00 |
DD Legal reserve (1) | 1 839.00 | 1 839.00 | | 1 839.00 |
DG Other reserves | 97 904.00 | 106 960.00 | | 97 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 779.00 | -9 055.00 | | -2 779.00 |
DL TOTAL (I) | 5 138 453.00 | 5 141 232.00 | | 5 138 453.00 |
DU Loans and Debts from Credit Institutions (3) | 15 156.00 | 42 070.00 | | 15 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 681.00 | 726 299.00 | | 599 681.00 |
DX Trade payables and related accounts | 72 890.00 | 126 293.00 | | 72 890.00 |
DY Tax and social security liabilities | 420 174.00 | 156 363.00 | | 420 174.00 |
EA Other liabilities | 628 260.00 | 617.00 | | 628 260.00 |
EC TOTAL (IV) | 1 736 161.00 | 1 051 642.00 | | 1 736 161.00 |
EE Grand total (I to V) | 6 874 614.00 | 6 192 874.00 | | 6 874 614.00 |
EG Accrued income and payables due within one year | 1 590 482.00 | 891 386.00 | | 1 590 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 449.00 | | 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 115 890.00 | | 2 115 890.00 | 2 115 890.00 |
FJ Net sales | 2 115 890.00 | | 2 115 890.00 | 2 115 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 912.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 174 079.00 | |
FW Other purchases and external expenses | | | 888 512.00 | |
FX Taxes, duties, and similar payments | | | 108 741.00 | |
FY Salaries and Wages | | | 936 609.00 | |
FZ Social Security Contributions | | | 213 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 775.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 183 600.00 | |
GG - OPERATING RESULT (I - II) | | | -9 521.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 998.00 | | | 20 998.00 |
HB Exceptional income from capital transactions | | 30 384.00 | | |
HD Total exceptional income (VII) | 20 998.00 | 30 384.00 | | 20 998.00 |
HE Exceptional expenses on management operations | 13 398.00 | 6 140.00 | | 13 398.00 |
HF Exceptional expenses on capital transactions | | 30 384.00 | | |
HG Exceptional depreciation and provisions | | 957.00 | | |
HH Total exceptional expenses (VIII) | 13 398.00 | 37 480.00 | | 13 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | -7 097.00 | | 7 601.00 |
HK Income tax | 153.00 | 15 460.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 077.00 | 1 302 615.00 | | 2 195 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 856.00 | 1 311 671.00 | | 2 197 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 779.00 | -9 055.00 | | -2 779.00 |
HP References: Equipment leasing | 61 613.00 | 43 163.00 | | 61 613.00 |
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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 | 5 722 627.00 | | 39 776.00 | 5 722 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448 644.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 5 757 033.00 | |
IO DECREASES Total including other intangible assets | | | 33 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 369.00 | 274 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 515.00 | | | 33 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 468.00 | | 39 776.00 | 240 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448 644.00 | | | 5 448 644.00 |
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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 | 157 031.00 | 34 776.00 | 5 370.00 | 157 031.00 |
PE DEPRECIATION Total including other intangible assets | 33 125.00 | 390.00 | | 33 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 906.00 | 34 386.00 | 5 370.00 | 123 906.00 |
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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 | 145 680.00 | | | 145 680.00 |
8B Suppliers and Related Accounts | 72 890.00 | 72 890.00 | | 72 890.00 |
8C Staff and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
8D Social Security and Other Social Organizations | 40 136.00 | 40 136.00 | | 40 136.00 |
8E Income Taxes | 150 761.00 | 150 761.00 | | 150 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 260.00 | 628 260.00 | | 628 260.00 |
UT Other financial assets | 171 857.00 | | | 171 857.00 |
UX Other trade receivables | 809 605.00 | | | 809 605.00 |
UZ Social Security, other social security organizations | 5 319.00 | | | 5 319.00 |
VB VAT | 116 184.00 | | | 116 184.00 |
VC Group and associates | 164 034.00 | | | 164 034.00 |
VH Loans with a maturity of more than one year at origin | 15 156.00 | 15 156.00 | | 15 156.00 |
VI Group and Associates | 454 001.00 | 454 001.00 | | 454 001.00 |
VK Loans repaid during the year | 27 041.00 | | | 27 041.00 |
VP Miscellaneous | 26 798.00 | | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 830.00 | 25 830.00 | | 25 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 520.00 | | | 50 520.00 |
VS Prepaid expenses | 43 480.00 | | | 43 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 796.00 | 1 215 939.00 | 171 857.00 | 1 387 796.00 |
VW VAT | 180 456.00 | 180 456.00 | | 180 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 162.00 | 1 590 482.00 | | 1 736 162.00 |
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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 | 8.00 | | | 8.00 |
