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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 | 44 074.00 | 15 248.00 | 28 826.00 | 44 074.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 68 865.00 | 15 248.00 | 53 617.00 | 68 865.00 |
BL Raw materials, supplies | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 317 954.00 | | 317 953.00 | 317 954.00 |
BZ Other receivables | 468 794.00 | | 468 794.00 | 468 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 791 397.00 | | 791 396.00 | 791 397.00 |
CO Grand total (0 to V) | 860 262.00 | 15 249.00 | 845 013.00 | 860 262.00 |
CR Shares due in more than one year | 154 594.00 | | | 154 594.00 |
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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 | | 7 500.00 |
DG Other reserves | 130 011.00 | 48 656.00 | | 130 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 086.00 | 81 354.00 | | -30 086.00 |
DL TOTAL (I) | 182 424.00 | 212 511.00 | | 182 424.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 47 258.00 | 56 651.00 | | 47 258.00 |
DY Tax and social security liabilities | 438 845.00 | 574 984.00 | | 438 845.00 |
EA Other liabilities | 176 021.00 | 129 231.00 | | 176 021.00 |
EC TOTAL (IV) | 662 588.00 | 830 867.00 | | 662 588.00 |
EE Grand total (I to V) | 845 013.00 | 1 043 379.00 | | 845 013.00 |
EG Accrued income and payables due within one year | 662 588.00 | 760 867.00 | | 662 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 1 756 449.00 | | 1 756 449.00 | 1 756 449.00 |
FJ Net sales | 1 756 449.00 | | 1 756 449.00 | 1 756 449.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 545.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 777 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 91 645.00 | |
FX Taxes, duties, and similar payments | | | 50 435.00 | |
FY Salaries and Wages | | | 1 322 328.00 | |
FZ Social Security Contributions | | | 358 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 28 989.00 | |
GF Total Operating Expenses (II) | | | 1 863 017.00 | |
GG - OPERATING RESULT (I - II) | | | -85 339.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 545.00 | 15 494.00 | | 20 545.00 |
A4 Equity method investments | 28 981.00 | 40 376.00 | | 28 981.00 |
HB Exceptional income from capital transactions | 5 287.00 | | | 5 287.00 |
HD Total exceptional income (VII) | 5 287.00 | | | 5 287.00 |
HF Exceptional expenses on capital transactions | 6 115.00 | | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | -58 952.00 | -116 065.00 | | -58 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 966.00 | 2 459 898.00 | | 1 782 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 053.00 | 2 378 543.00 | | 1 813 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 086.00 | 81 354.00 | | -30 086.00 |
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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 | 40 154.00 | | 39 086.00 | 40 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 24 791.00 | |
I4 DECREASES Grand Total | | 10 375.00 | 68 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 175.00 | 44 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 554.00 | | 16 695.00 | 36 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 22 391.00 | 3 600.00 |
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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 | 12 135.00 | 6 173.00 | 3 060.00 | 12 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135.00 | 6 173.00 | 3 060.00 | 12 135.00 |
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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 | 47 258.00 | 47 258.00 | | 47 258.00 |
8C Staff and Related Accounts | 208 252.00 | 208 252.00 | | 208 252.00 |
8D Social Security and Other Social Organizations | 157 100.00 | 157 100.00 | | 157 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 436.00 | 132 436.00 | | 132 436.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
UX Other trade receivables | 317 944.00 | 317 944.00 | | 317 944.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VA Doubtful or disputed receivables | 9.00 | 9.00 | | 9.00 |
VB VAT | 15 340.00 | 15 340.00 | | 15 340.00 |
VC Group and associates | 289 249.00 | 289 249.00 | | 289 249.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 43 585.00 | 43 585.00 | | 43 585.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 154 594.00 | | 154 594.00 | 154 594.00 |
VP Miscellaneous | 7 523.00 | 7 523.00 | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 778.00 | 24 778.00 | | 24 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 800.00 | 635 415.00 | 179 385.00 | 814 800.00 |
VW VAT | 48 713.00 | 48 713.00 | | 48 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 588.00 | 662 588.00 | | 662 588.00 |
