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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 | 2 640.00 | 2 185.00 | 455.00 | 2 640.00 |
AT Other tangible assets | 16 711.00 | 10 751.00 | 5 959.00 | 16 711.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 20 727.00 | 12 937.00 | 7 790.00 | 20 727.00 |
BX Customers and related accounts | 523 895.00 | | 523 895.00 | 523 895.00 |
BZ Other receivables | 73 425.00 | | 73 425.00 | 73 425.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 602 806.00 | | 602 806.00 | 602 806.00 |
CO Grand total (0 to V) | 623 533.00 | 12 937.00 | 610 596.00 | 623 533.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 10 000.00 | | 410 000.00 |
DH Retained earnings | -375 549.00 | -145 663.00 | | -375 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 741.00 | -229 886.00 | | -17 741.00 |
DL TOTAL (I) | 16 710.00 | -365 549.00 | | 16 710.00 |
DU Loans and Debts from Credit Institutions (3) | 67 165.00 | 56 207.00 | | 67 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 555.00 | 355 271.00 | | 204 555.00 |
DX Trade payables and related accounts | 138 799.00 | 42 241.00 | | 138 799.00 |
DY Tax and social security liabilities | 181 447.00 | 60 827.00 | | 181 447.00 |
DZ Fixed asset liabilities and related accounts | | 11 986.00 | | |
EB Prepaid income (2) | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 593 886.00 | 526 533.00 | | 593 886.00 |
EE Grand total (I to V) | 610 596.00 | 160 985.00 | | 610 596.00 |
EG Accrued income and payables due within one year | 593 886.00 | 526 533.00 | | 593 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 165.00 | 56 207.00 | | 67 165.00 |
EI Including equity loans | 204 555.00 | | | 204 555.00 |
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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 | 950 906.00 | | 950 906.00 | 950 906.00 |
FJ Net sales | 950 906.00 | | 950 906.00 | 950 906.00 |
FO Operating subsidies | | | 10 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 962 661.00 | |
FW Other purchases and external expenses | | | 477 252.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 363 810.00 | |
FZ Social Security Contributions | | | 118 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 10 617.00 | |
GF Total Operating Expenses (II) | | | 986 740.00 | |
GG - OPERATING RESULT (I - II) | | | -24 078.00 | |
GR Interest and similar expenses | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 235.00 | | |
HD Total exceptional income (VII) | | 2 235.00 | | |
HF Exceptional expenses on capital transactions | | 2 235.00 | | |
HH Total exceptional expenses (VIII) | | 2 235.00 | | |
HK Income tax | -22 611.00 | -14 512.00 | | -22 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 661.00 | 481 889.00 | | 962 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 402.00 | 711 774.00 | | 980 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 741.00 | -229 886.00 | | -17 741.00 |
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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 | 17 977.00 | | 2 750.00 | 17 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 20 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 711.00 | | | 16 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | 110.00 | 1 266.00 |
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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 | 5 609.00 | 7 328.00 | | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | | 2 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 5 142.00 | | 5 609.00 |
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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 | 138 799.00 | 138 799.00 | | 138 799.00 |
8C Staff and Related Accounts | 47 468.00 | 47 468.00 | | 47 468.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8L Deferred income | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 523 895.00 | | | 523 895.00 |
UY Staff and related accounts | 1 884.00 | | | 1 884.00 |
VB VAT | 20 579.00 | | | 20 579.00 |
VG Loans with a maturity of up to one year at origin | 67 165.00 | 67 165.00 | | 67 165.00 |
VI Group and Associates | 204 555.00 | 204 555.00 | | 204 555.00 |
VM Income taxes | 41 948.00 | | | 41 948.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | | | 5 847.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 182.00 | 604 182.00 | | 604 182.00 |
VW VAT | 90 055.00 | 90 055.00 | | 90 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 886.00 | 593 886.00 | | 593 886.00 |
