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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 | 7 048.00 | 6 376.00 | 672.00 | 7 048.00 |
AT Other tangible assets | 113 804.00 | 96 390.00 | 17 414.00 | 113 804.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 164 454.00 | 112 873.00 | 51 581.00 | 164 454.00 |
BX Customers and related accounts | 267 361.00 | | 267 361.00 | 267 361.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 29 670.00 | | 29 670.00 | 29 670.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 329 587.00 | | 329 587.00 | 329 587.00 |
CO Grand total (0 to V) | 494 041.00 | 112 873.00 | 381 168.00 | 494 041.00 |
CU Other investments | 40 107.00 | 10 107.00 | 30 000.00 | 40 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 258.00 | 54 258.00 | | 54 258.00 |
DH Retained earnings | -64 411.00 | -99 971.00 | | -64 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956.00 | 35 561.00 | | 9 956.00 |
DL TOTAL (I) | 8 604.00 | -1 352.00 | | 8 604.00 |
DU Loans and Debts from Credit Institutions (3) | 110 646.00 | 90 583.00 | | 110 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199.00 | 70 830.00 | | 29 199.00 |
DX Trade payables and related accounts | 93 122.00 | 100 509.00 | | 93 122.00 |
DY Tax and social security liabilities | 131 259.00 | 142 370.00 | | 131 259.00 |
EA Other liabilities | 8 338.00 | | | 8 338.00 |
EC TOTAL (IV) | 372 564.00 | 404 292.00 | | 372 564.00 |
EE Grand total (I to V) | 381 168.00 | 402 940.00 | | 381 168.00 |
EI Including equity loans | 29 199.00 | | | 29 199.00 |
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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 | | | 1 037 034.00 | |
FJ Net sales | | | 1 037 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 13 645.00 | |
FR Total operating income (I) | | | 1 054 279.00 | |
FW Other purchases and external expenses | | | 289 375.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 492 045.00 | |
FZ Social Security Contributions | | | 151 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 049 026.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 2 930.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 1 049.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 880.00 | 1 881.00 | | 9 880.00 |
HK Income tax | 492.00 | -1 350.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 483.00 | 996 894.00 | | 1 065 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 527.00 | 961 333.00 | | 1 055 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956.00 | 35 561.00 | | 9 956.00 |
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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 | 164 454.00 | | | 164 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 602.00 | |
I4 DECREASES Grand Total | | | 164 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 804.00 | | | 113 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 602.00 | | | 43 602.00 |
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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 | 93 045.00 | 9 720.00 | | 93 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | 337.00 | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 007.00 | 9 383.00 | | 87 007.00 |
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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 | 93 122.00 | 93 122.00 | | 93 122.00 |
8D Social Security and Other Social Organizations | 131 259.00 | 131 259.00 | | 131 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 267 361.00 | 267 361.00 | | 267 361.00 |
VG Loans with a maturity of up to one year at origin | 48 960.00 | 48 960.00 | | 48 960.00 |
VH Loans with a maturity of more than one year at origin | 61 686.00 | 28 268.00 | 33 418.00 | 61 686.00 |
VI Group and Associates | 29 199.00 | 29 199.00 | | 29 199.00 |
VK Loans repaid during the year | 28 897.00 | | | 28 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
VS Prepaid expenses | 8 456.00 | 8 456.00 | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 411.00 | 299 917.00 | 3 495.00 | 303 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 564.00 | 339 146.00 | 33 418.00 | 372 564.00 |
