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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 500.00 | | 24 500.00 | 24 500.00 |
AF Concessions, Patents and Similar Rights | 20 681.00 | 7 534.00 | 13 147.00 | 20 681.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 881.00 | 3 733.00 | 148.00 | 3 881.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 27 549.00 | 11 266.00 | 16 283.00 | 27 549.00 |
BX Customers and related accounts | 128 069.00 | | 128 069.00 | 128 069.00 |
BZ Other receivables | 139 325.00 | | 139 325.00 | 139 325.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 572.00 | | 277 572.00 | 277 572.00 |
CO Grand total (0 to V) | 329 621.00 | 11 266.00 | 318 355.00 | 329 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -180 994.00 | -56 485.00 | | -180 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 182.00 | -124 509.00 | | 66 182.00 |
DL TOTAL (I) | -54 812.00 | -120 994.00 | | -54 812.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 11 903.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 088.00 | 98 234.00 | | 87 088.00 |
DX Trade payables and related accounts | 177 504.00 | 331 015.00 | | 177 504.00 |
DY Tax and social security liabilities | 74 930.00 | 119 119.00 | | 74 930.00 |
EA Other liabilities | 33 435.00 | 21 422.00 | | 33 435.00 |
EC TOTAL (IV) | 373 167.00 | 581 693.00 | | 373 167.00 |
EE Grand total (I to V) | 318 355.00 | 460 699.00 | | 318 355.00 |
EG Accrued income and payables due within one year | 373 167.00 | 483 459.00 | | 373 167.00 |
EI Including equity loans | 87 088.00 | | | 87 088.00 |
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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 | 976 405.00 | | 976 405.00 | 976 405.00 |
FJ Net sales | 976 405.00 | | 976 405.00 | 976 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 984 964.00 | |
FW Other purchases and external expenses | | | 153 266.00 | |
FX Taxes, duties, and similar payments | | | 23 643.00 | |
FY Salaries and Wages | | | 635 666.00 | |
FZ Social Security Contributions | | | 80 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 20 033.00 | |
GF Total Operating Expenses (II) | | | 919 599.00 | |
GG - OPERATING RESULT (I - II) | | | 65 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 10 241.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 10 241.00 | | 190.00 |
HE Exceptional expenses on management operations | 174.00 | 2 380.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 2 380.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 7 861.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 122.00 | 1 022 672.00 | | 986 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 940.00 | 1 147 181.00 | | 919 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 182.00 | -124 509.00 | | 66 182.00 |
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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 | 27 549.00 | | 19 721.00 | 27 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 19 721.00 | 27 549.00 | |
IO DECREASES Total including other intangible assets | | 19 721.00 | 20 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 681.00 | | 19 721.00 | 20 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 4 572.00 | 6 695.00 | | 4 572.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 6 574.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 121.00 | | 3 612.00 |
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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 | 87 088.00 | | | 87 088.00 |
8B Suppliers and Related Accounts | 177 504.00 | 177 504.00 | | 177 504.00 |
8D Social Security and Other Social Organizations | 74 930.00 | 74 930.00 | | 74 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 435.00 | 33 435.00 | | 33 435.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 128 069.00 | 128 069.00 | | 128 069.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 325.00 | 139 325.00 | | 139 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 381.00 | 267 394.00 | 2 987.00 | 270 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 167.00 | 286 080.00 | | 373 167.00 |
