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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 | 6 742.00 | 6 555.00 | 188.00 | 6 742.00 |
AT Other tangible assets | 82 262.00 | 58 593.00 | 23 669.00 | 82 262.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 96 550.00 | 65 147.00 | 31 403.00 | 96 550.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 104 054.00 | 420.00 | 103 634.00 | 104 054.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 128 214.00 | | 128 214.00 | 128 214.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 260 943.00 | 420.00 | 260 523.00 | 260 943.00 |
CO Grand total (0 to V) | 357 493.00 | 65 567.00 | 291 926.00 | 357 493.00 |
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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 | 86 318.00 | 79 886.00 | | 86 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 6 433.00 | | 741.00 |
DL TOTAL (I) | 120 059.00 | 119 318.00 | | 120 059.00 |
DQ Provisions for Expenses | 2 790.00 | 407.00 | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | 407.00 | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 47 671.00 | 53 722.00 | | 47 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 634.00 | 41 903.00 | | 54 634.00 |
DX Trade payables and related accounts | 11 464.00 | 5 856.00 | | 11 464.00 |
DY Tax and social security liabilities | 55 308.00 | 34 692.00 | | 55 308.00 |
EC TOTAL (IV) | 169 076.00 | 136 173.00 | | 169 076.00 |
EE Grand total (I to V) | 291 926.00 | 255 898.00 | | 291 926.00 |
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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 | 431 873.00 | | 431 873.00 | 431 873.00 |
FJ Net sales | 431 873.00 | | 431 873.00 | 431 873.00 |
FM Inventory production | | | 8 800.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FR Total operating income (I) | | | 444 193.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 13 383.00 | |
FW Other purchases and external expenses | | | 99 869.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 225 335.00 | |
FZ Social Security Contributions | | | 70 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 15 722.00 | |
GF Total Operating Expenses (II) | | | 448 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HC Reversals of provisions and transfers of expenses | 5 125.00 | 2 583.00 | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | 2 703.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 125.00 | 2 703.00 | | 5 125.00 |
HK Income tax | | 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 318.00 | 239 875.00 | | 449 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 577.00 | 233 443.00 | | 448 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 6 433.00 | | 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 | 95 370.00 | | 1 180.00 | 95 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546.00 | |
I4 DECREASES Grand Total | | | 96 550.00 | |
IO DECREASES Total including other intangible assets | | | 6 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 539.00 | | 204.00 | 6 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 428.00 | | 834.00 | 81 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403.00 | | 142.00 | 7 403.00 |
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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 | 56 204.00 | 8 944.00 | | 56 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 16.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 665.00 | 8 928.00 | | 49 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 407.00 | 2 790.00 | 407.00 | 407.00 |
5Z Total provisions for risks and expenses | 407.00 | 2 790.00 | 407.00 | 407.00 |
6T Receivables | 9 876.00 | | | 9 876.00 |
7B Total provisions for depreciation | 9 876.00 | | | 9 876.00 |
7C Grand total | 10 283.00 | 2 790.00 | 407.00 | 10 283.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8C Staff and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 104 054.00 | 104 054.00 | | 104 054.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 47 671.00 | | 47 671.00 | 47 671.00 |
VI Group and Associates | 54 634.00 | 54 634.00 | | 54 634.00 |
VM Income taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 474.00 | 123 929.00 | 7 546.00 | 131 474.00 |
VW VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 076.00 | 121 406.00 | 47 671.00 | 169 076.00 |
