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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 158 511.00 | | 158 511.00 | 158 511.00 |
AT Other tangible assets | 40 020.00 | 40 020.00 | | 40 020.00 |
BF Loans | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 207 911.00 | 46 920.00 | 160 991.00 | 207 911.00 |
BX Customers and related accounts | 1 275 452.00 | | 1 275 452.00 | 1 275 452.00 |
BZ Other receivables | 247 493.00 | | 247 493.00 | 247 493.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 1 530 623.00 | | 1 530 623.00 | 1 530 623.00 |
CO Grand total (0 to V) | 1 738 534.00 | 46 920.00 | 1 691 614.00 | 1 738 534.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 809.00 | | | 41 809.00 |
DH Retained earnings | | -2 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | 54 060.00 | | -7 611.00 |
DL TOTAL (I) | 144 198.00 | 151 809.00 | | 144 198.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 669.00 | 59.00 | | 9 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 293.00 | | 347.00 |
DX Trade payables and related accounts | 271 315.00 | 396 492.00 | | 271 315.00 |
DY Tax and social security liabilities | 1 264 085.00 | 1 234 422.00 | | 1 264 085.00 |
EC TOTAL (IV) | 1 545 416.00 | 1 631 265.00 | | 1 545 416.00 |
EE Grand total (I to V) | 1 691 614.00 | 1 783 074.00 | | 1 691 614.00 |
EG Accrued income and payables due within one year | 1 545 416.00 | 1 631 265.00 | | 1 545 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 669.00 | | | 9 669.00 |
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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 | 5 720 306.00 | | 5 720 306.00 | 5 720 306.00 |
FJ Net sales | 5 720 306.00 | | 5 720 306.00 | 5 720 306.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 728 611.00 | |
FU Purchases of raw materials and other supplies | | | -3 145.00 | |
FW Other purchases and external expenses | | | 1 261 389.00 | |
FX Taxes, duties, and similar payments | | | 128 921.00 | |
FY Salaries and Wages | | | 3 084 591.00 | |
FZ Social Security Contributions | | | 1 147 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 114 467.00 | |
GF Total Operating Expenses (II) | | | 5 736 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | 9 726.00 | | 4 558.00 |
A4 Equity method investments | 114 406.00 | 106 062.00 | | 114 406.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 611.00 | 5 313 179.00 | | 5 728 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 222.00 | 5 259 118.00 | | 5 736 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | 54 060.00 | | -7 611.00 |
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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 | 211 231.00 | | 10 340.00 | 211 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 660.00 | 2 480.00 | |
I4 DECREASES Grand Total | | 13 660.00 | 207 911.00 | |
IO DECREASES Total including other intangible assets | | | 165 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 411.00 | | | 165 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 020.00 | | | 40 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 10 340.00 | 5 800.00 |
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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 | 46 920.00 | | | 46 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 020.00 | | | 40 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 271 315.00 | 271 315.00 | | 271 315.00 |
8C Staff and Related Accounts | 639 676.00 | 639 676.00 | | 639 676.00 |
8D Social Security and Other Social Organizations | 438 287.00 | 438 287.00 | | 438 287.00 |
UP Loans | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 1 275 452.00 | 1 275 452.00 | | 1 275 452.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VC Group and associates | 228 549.00 | 228 549.00 | | 228 549.00 |
VG Loans with a maturity of up to one year at origin | 9 669.00 | 9 669.00 | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 035.00 | 89 035.00 | | 89 035.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 103.00 | 1 533 103.00 | | 1 533 103.00 |
VW VAT | 97 088.00 | 97 088.00 | | 97 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 416.00 | 1 545 416.00 | | 1 545 416.00 |
