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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 | 6 526.00 | 4 430.00 | 2 096.00 | 6 526.00 |
AT Other tangible assets | 9 706.00 | 9 081.00 | 625.00 | 9 706.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 20 731.00 | 13 511.00 | 7 220.00 | 20 731.00 |
BX Customers and related accounts | 361 967.00 | 17 498.00 | 344 469.00 | 361 967.00 |
BZ Other receivables | 529 201.00 | | 529 201.00 | 529 201.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 908 872.00 | 17 498.00 | 891 373.00 | 908 872.00 |
CO Grand total (0 to V) | 929 603.00 | 31 010.00 | 898 593.00 | 929 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 751.00 | 2 107.00 | | 15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 212.00 | 13 643.00 | | -28 212.00 |
DL TOTAL (I) | 20 538.00 | 48 751.00 | | 20 538.00 |
DN Conditional advances | | 97 640.00 | | |
DO TOTAL (II) | | 97 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 30.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 367.00 | 332 966.00 | | 547 367.00 |
DX Trade payables and related accounts | 3 385.00 | 30 259.00 | | 3 385.00 |
DY Tax and social security liabilities | 219 339.00 | 199 723.00 | | 219 339.00 |
EA Other liabilities | 107 768.00 | 171 437.00 | | 107 768.00 |
EC TOTAL (IV) | 878 055.00 | 734 416.00 | | 878 055.00 |
EE Grand total (I to V) | 898 593.00 | 880 806.00 | | 898 593.00 |
EG Accrued income and payables due within one year | 878 055.00 | 734 416.00 | | 878 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 30.00 | | 196.00 |
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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 | 1 063 925.00 | | 1 063 923.00 | 1 063 925.00 |
FJ Net sales | 1 063 925.00 | | 1 063 925.00 | 1 063 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 1 066 620.00 | |
FW Other purchases and external expenses | | | 132 515.00 | |
FX Taxes, duties, and similar payments | | | 31 954.00 | |
FY Salaries and Wages | | | 688 217.00 | |
FZ Social Security Contributions | | | 221 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 18 890.00 | |
GF Total Operating Expenses (II) | | | 1 095 009.00 | |
GG - OPERATING RESULT (I - II) | | | -28 389.00 | |
GL Other interest and similar income | | | 5 172.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 680.00 | | |
HB Exceptional income from capital transactions | 3 648.00 | | | 3 648.00 |
HD Total exceptional income (VII) | 3 648.00 | 2 680.00 | | 3 648.00 |
HE Exceptional expenses on management operations | | 4 861.00 | | |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 4 861.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -2 181.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 440.00 | 936 129.00 | | 1 075 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 652.00 | 922 486.00 | | 1 103 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 212.00 | 13 643.00 | | -28 212.00 |
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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 | 18 351.00 | | 2 380.00 | 18 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 20 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146.00 | | 2 380.00 | 4 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 706.00 | | | 9 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 12 940.00 | 572.00 | | 12 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 284.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794.00 | 287.00 | | 8 794.00 |
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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 135.00 | 655 135.00 | | 655 135.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 361 967.00 | 361 967.00 | | 361 967.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 529 201.00 | 529 201.00 | | 529 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 339.00 | 219 339.00 | | 219 339.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 771.00 | 891 271.00 | 4 500.00 | 895 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 055.00 | 878 055.00 | | 878 055.00 |
