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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 4 314.00 | 3 509.00 | 806.00 | 4 314.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 10 779.00 | 8 564.00 | 2 216.00 | 10 779.00 |
BX Customers and related accounts | 229 091.00 | | 229 091.00 | 229 091.00 |
BZ Other receivables | 483 791.00 | | 483 791.00 | 483 791.00 |
CF Cash and cash equivalents | 204 669.00 | | 204 669.00 | 204 669.00 |
CJ TOTAL (II) | 917 551.00 | | 917 551.00 | 917 551.00 |
CO Grand total (0 to V) | 928 330.00 | 8 564.00 | 919 766.00 | 928 330.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 7 454.00 | | | 7 454.00 |
DG Other reserves | 187 765.00 | | | 187 765.00 |
DH Retained earnings | 12 594.00 | | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 925.00 | | | -120 925.00 |
DL TOTAL (I) | 94 888.00 | | | 94 888.00 |
DU Loans and Debts from Credit Institutions (3) | 204 717.00 | | | 204 717.00 |
DX Trade payables and related accounts | 25 977.00 | | | 25 977.00 |
DY Tax and social security liabilities | 594 185.00 | | | 594 185.00 |
EC TOTAL (IV) | 824 879.00 | | | 824 879.00 |
EE Grand total (I to V) | 919 766.00 | | | 919 766.00 |
EG Accrued income and payables due within one year | 824 879.00 | | | 824 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 669.00 | | | 204 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445 030.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 445 568.00 | |
FW Other purchases and external expenses | | | 184 014.00 | |
FX Taxes, duties, and similar payments | | | 43 575.00 | |
FY Salaries and Wages | | | 1 658 774.00 | |
FZ Social Security Contributions | | | 664 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 550 729.00 | |
GG - OPERATING RESULT (I - II) | | | -105 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445 030.00 | | | 2 445 030.00 |
HE Exceptional expenses on management operations | 17 118.00 | | | 17 118.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17 118.00 | | | 17 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 118.00 | | | -17 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 931.00 | | | 2 446 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 856.00 | | | 2 567 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 925.00 | | | -120 925.00 |
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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 | 14 071.00 | | 2 791.00 | 14 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 083.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 10 779.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312.00 | | 1 003.00 | 3 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 1 789.00 | 5 704.00 |
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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 | 8 367.00 | 197.00 | | 8 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312.00 | 197.00 | | 3 312.00 |
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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 | 25 977.00 | 25 977.00 | | 25 977.00 |
8C Staff and Related Accounts | 292 355.00 | 292 355.00 | | 292 355.00 |
8D Social Security and Other Social Organizations | 229 274.00 | 229 274.00 | | 229 274.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 229 091.00 | | | 229 091.00 |
UY Staff and related accounts | 89 232.00 | | | 89 232.00 |
UZ Social Security, other social security organizations | 28 858.00 | | | 28 858.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VC Group and associates | 207 441.00 | | | 207 441.00 |
VH Loans with a maturity of more than one year at origin | 204 717.00 | 204 717.00 | | 204 717.00 |
VM Income taxes | 75 128.00 | | | 75 128.00 |
VN Other taxes, similar payments | 23 732.00 | | | 23 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 248.00 | | | 55 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 132.00 | 714 132.00 | | 714 132.00 |
VW VAT | 72 556.00 | 72 556.00 | | 72 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 879.00 | 824 879.00 | | 824 879.00 |
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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 | 46.00 | 42.00 | | 46.00 |
