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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 26 839.00 | 19 093.00 | 7 746.00 | 26 839.00 |
BF Loans | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 34 973.00 | 23 072.00 | 11 900.00 | 34 973.00 |
BX Customers and related accounts | 265 637.00 | 10 052.00 | 255 585.00 | 265 637.00 |
BZ Other receivables | 207 528.00 | | 207 528.00 | 207 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 477 718.00 | 10 052.00 | 467 666.00 | 477 718.00 |
CO Grand total (0 to V) | 512 690.00 | 33 124.00 | 479 566.00 | 512 690.00 |
CP Shares due in less than one year | 4 154.00 | | | 4 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 787.00 | 610.00 | | 10 787.00 |
DG Other reserves | 1 214.00 | 1 214.00 | | 1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 785.00 | 10 177.00 | | -4 785.00 |
DL TOTAL (I) | 127 215.00 | 132 000.00 | | 127 215.00 |
DU Loans and Debts from Credit Institutions (3) | 23 782.00 | 29 127.00 | | 23 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 675.00 | 71 771.00 | | 30 675.00 |
DX Trade payables and related accounts | 56 771.00 | 68 635.00 | | 56 771.00 |
DY Tax and social security liabilities | 237 900.00 | 376 860.00 | | 237 900.00 |
EA Other liabilities | 3 223.00 | 3 138.00 | | 3 223.00 |
EC TOTAL (IV) | 352 351.00 | 549 531.00 | | 352 351.00 |
EE Grand total (I to V) | 479 566.00 | 681 531.00 | | 479 566.00 |
EG Accrued income and payables due within one year | 352 351.00 | 549 531.00 | | 352 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 993.00 | 28 879.00 | | 17 993.00 |
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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 | 1 298 337.00 | | 1 298 337.00 | 1 298 337.00 |
FJ Net sales | 1 298 337.00 | | 1 298 337.00 | 1 298 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 640.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 326 096.00 | |
FW Other purchases and external expenses | | | 181 199.00 | |
FX Taxes, duties, and similar payments | | | 26 633.00 | |
FY Salaries and Wages | | | 971 258.00 | |
FZ Social Security Contributions | | | 251 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 107.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 443 437.00 | |
GG - OPERATING RESULT (I - II) | | | -117 340.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 640.00 | 22 423.00 | | 27 640.00 |
HA Exceptional income from management transactions | 115 000.00 | 39 974.00 | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 115 000.00 | 69 974.00 | | 115 000.00 |
HE Exceptional expenses on management operations | | 71 658.00 | | |
HH Total exceptional expenses (VIII) | | 71 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | -1 684.00 | | 115 000.00 |
HK Income tax | | -25 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 096.00 | 1 687 599.00 | | 1 441 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 882.00 | 1 677 422.00 | | 1 445 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 785.00 | 10 177.00 | | -4 785.00 |
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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 | 48 412.00 | | 3 395.00 | 48 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 835.00 | 4 154.00 | |
I4 DECREASES Grand Total | | 16 835.00 | 34 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 724.00 | | 3 115.00 | 23 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 709.00 | | 280.00 | 20 709.00 |
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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 | 18 925.00 | 4 147.00 | | 18 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 946.00 | 4 147.00 | | 14 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 945.00 | 8 107.00 | | 1 945.00 |
7B Total provisions for depreciation | 1 945.00 | 8 107.00 | | 1 945.00 |
7C Grand total | 1 945.00 | 8 107.00 | | 1 945.00 |
UE of which provisions and reversals: - Operating | | 8 107.00 | | |
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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 | 56 771.00 | 56 771.00 | | 56 771.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 97 139.00 | 97 139.00 | | 97 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UP Loans | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 253 574.00 | 253 574.00 | | 253 574.00 |
VA Doubtful or disputed receivables | 12 062.00 | 12 062.00 | | 12 062.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 23 782.00 | 23 782.00 | | 23 782.00 |
VI Group and Associates | 30 675.00 | 30 675.00 | | 30 675.00 |
VM Income taxes | 54 789.00 | 54 789.00 | | 54 789.00 |
VP Miscellaneous | 17 225.00 | 17 225.00 | | 17 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 615.00 | 25 615.00 | | 25 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 872.00 | 481 872.00 | | 481 872.00 |
VW VAT | 72 254.00 | 72 254.00 | | 72 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 351.00 | 352 351.00 | | 352 351.00 |
