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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
AJ Other Intangible Assets | 385 182.00 | 380 422.00 | 4 760.00 | 385 182.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 496 711.00 | 415 842.00 | 80 869.00 | 496 711.00 |
BF Loans | 77 613.00 | | 77 613.00 | 77 613.00 |
BJ TOTAL (I) | 1 002 177.00 | 838 935.00 | 163 242.00 | 1 002 177.00 |
BX Customers and related accounts | 1 759 756.00 | 16 395.00 | 1 743 361.00 | 1 759 756.00 |
BZ Other receivables | 176 211.00 | | 176 211.00 | 176 211.00 |
CF Cash and cash equivalents | 60 725.00 | | 60 725.00 | 60 725.00 |
CH Prepaid expenses | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 2 007 090.00 | 16 395.00 | 1 990 695.00 | 2 007 090.00 |
CO Grand total (0 to V) | 3 009 267.00 | 855 330.00 | 2 153 937.00 | 3 009 267.00 |
CP Shares due in less than one year | 77 613.00 | | | 77 613.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 541 413.00 | 531 030.00 | | 541 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 709.00 | 110 384.00 | | -12 709.00 |
DL TOTAL (I) | 968 705.00 | 1 081 413.00 | | 968 705.00 |
DP Provisions for Risks | 30 000.00 | 58 015.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 58 015.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 865.00 | 245 194.00 | | 369 865.00 |
DX Trade payables and related accounts | 142 564.00 | 312 388.00 | | 142 564.00 |
DY Tax and social security liabilities | 327 664.00 | 320 563.00 | | 327 664.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EB Prepaid income (2) | 314 727.00 | 313 064.00 | | 314 727.00 |
EC TOTAL (IV) | 1 155 233.00 | 1 191 208.00 | | 1 155 233.00 |
EE Grand total (I to V) | 2 153 937.00 | 2 330 637.00 | | 2 153 937.00 |
EG Accrued income and payables due within one year | 1 155 233.00 | 1 191 208.00 | | 1 155 233.00 |
EI Including equity loans | 369 865.00 | | | 369 865.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 3 051 857.00 | | 3 051 857.00 | 3 051 857.00 |
FJ Net sales | 3 051 902.00 | | 3 051 902.00 | 3 051 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 547.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 3 197 907.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 1 200 302.00 | |
FX Taxes, duties, and similar payments | | | 66 798.00 | |
FY Salaries and Wages | | | 1 292 310.00 | |
FZ Social Security Contributions | | | 528 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 206.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 381.00 | |
GF Total Operating Expenses (II) | | | 3 220 582.00 | |
GG - OPERATING RESULT (I - II) | | | -22 676.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HB Exceptional income from capital transactions | 23 577.00 | 4 500.00 | | 23 577.00 |
HD Total exceptional income (VII) | 26 040.00 | 4 500.00 | | 26 040.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 544.00 | | | 16 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496.00 | 4 500.00 | | 9 496.00 |
HK Income tax | | 13 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 417.00 | 3 528 655.00 | | 3 224 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 126.00 | 3 418 272.00 | | 3 237 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 709.00 | 110 384.00 | | -12 709.00 |
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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 | 1 014 674.00 | | 3 503.00 | 1 014 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 77 613.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 002 177.00 | |
IO DECREASES Total including other intangible assets | | | 427 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 375.00 | | | 427 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 188.00 | | | 497 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 110.00 | | 3 503.00 | 90 110.00 |
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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 | 749 729.00 | 89 206.00 | | 749 729.00 |
PE DEPRECIATION Total including other intangible assets | 413 675.00 | 8 940.00 | | 413 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 054.00 | 80 266.00 | | 336 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 015.00 | 30 000.00 | 58 015.00 | 58 015.00 |
6T Receivables | 24 929.00 | | 8 534.00 | 24 929.00 |
7B Total provisions for depreciation | 24 929.00 | | 8 534.00 | 24 929.00 |
7C Grand total | 82 944.00 | 30 000.00 | 66 549.00 | 82 944.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 66 549.00 | |
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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 | 248 843.00 | 248 843.00 | | 248 843.00 |
8B Suppliers and Related Accounts | 142 564.00 | 142 564.00 | | 142 564.00 |
8C Staff and Related Accounts | 108 142.00 | 108 142.00 | | 108 142.00 |
8D Social Security and Other Social Organizations | 177 936.00 | 177 936.00 | | 177 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 314 727.00 | 314 727.00 | | 314 727.00 |
UP Loans | 77 613.00 | 77 613.00 | | 77 613.00 |
UX Other trade receivables | 1 759 756.00 | | | 1 759 756.00 |
UY Staff and related accounts | 10 121.00 | | | 10 121.00 |
UZ Social Security, other social security organizations | 9 839.00 | | | 9 839.00 |
VB VAT | 20 794.00 | | | 20 794.00 |
VI Group and Associates | 121 022.00 | 121 022.00 | | 121 022.00 |
VJ Loans taken out during the year | 3 650.00 | | | 3 650.00 |
VM Income taxes | 83 279.00 | | | 83 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 177.00 | | | 52 177.00 |
VS Prepaid expenses | 10 398.00 | | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 978.00 | 2 023 978.00 | | 2 023 978.00 |
VW VAT | 38 345.00 | 38 345.00 | | 38 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 233.00 | 1 155 233.00 | | 1 155 233.00 |
