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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 | 5 348.00 | 4 342.00 | 1 006.00 | 5 348.00 |
AT Other tangible assets | 12 510.00 | 6 073.00 | 6 437.00 | 12 510.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 20 168.00 | 10 415.00 | 9 753.00 | 20 168.00 |
BX Customers and related accounts | 218 121.00 | | 218 121.00 | 218 121.00 |
BZ Other receivables | 140 582.00 | | 140 582.00 | 140 582.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 364 026.00 | | 364 026.00 | 364 026.00 |
CO Grand total (0 to V) | 384 195.00 | 10 415.00 | 373 779.00 | 384 195.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | -60 321.00 | | | -60 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | -60 321.00 | | 14 813.00 |
DL TOTAL (I) | 77 492.00 | 62 679.00 | | 77 492.00 |
DU Loans and Debts from Credit Institutions (3) | 31 316.00 | 14 587.00 | | 31 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 37 142.00 | | 2 881.00 |
DX Trade payables and related accounts | 72 785.00 | 45 586.00 | | 72 785.00 |
DY Tax and social security liabilities | 188 122.00 | 151 925.00 | | 188 122.00 |
EA Other liabilities | 1 182.00 | 257.00 | | 1 182.00 |
EC TOTAL (IV) | 296 288.00 | 249 497.00 | | 296 288.00 |
EE Grand total (I to V) | 373 779.00 | 312 175.00 | | 373 779.00 |
EG Accrued income and payables due within one year | 296 288.00 | 249 497.00 | | 296 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 166.00 | 14 480.00 | | 31 166.00 |
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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 | 1 103 258.00 | | 1 103 258.00 | 1 103 258.00 |
FJ Net sales | 1 103 258.00 | | 1 103 258.00 | 1 103 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 215 725.00 | |
FW Other purchases and external expenses | | | 187 673.00 | |
FX Taxes, duties, and similar payments | | | 15 427.00 | |
FY Salaries and Wages | | | 810 882.00 | |
FZ Social Security Contributions | | | 181 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 199 977.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 465.00 | 15 915.00 | | 112 465.00 |
HA Exceptional income from management transactions | | 115 000.00 | | |
HD Total exceptional income (VII) | | 115 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 761.00 | 586 038.00 | | 1 215 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 948.00 | 646 360.00 | | 1 200 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | -60 321.00 | | 14 813.00 |
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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 | 20 168.00 | | | 20 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 20 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510.00 | | | 12 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 6 024.00 | 4 392.00 | | 6 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 1 783.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 2 609.00 | | 3 464.00 |
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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 | 72 785.00 | 72 785.00 | | 72 785.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 80 728.00 | 80 728.00 | | 80 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 218 121.00 | 218 121.00 | | 218 121.00 |
VB VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VG Loans with a maturity of up to one year at origin | 31 316.00 | 31 316.00 | | 31 316.00 |
VI Group and Associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 071.00 | 127 071.00 | | 127 071.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 336.00 | 366 336.00 | | 366 336.00 |
VW VAT | 80 318.00 | 80 318.00 | | 80 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 288.00 | 296 288.00 | | 296 288.00 |
