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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 | 741.00 | 741.00 | | 741.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 255.00 | 2 255.00 | | 2 255.00 |
AT Other tangible assets | 40 232.00 | 26 346.00 | 13 886.00 | 40 232.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 53 858.00 | 29 342.00 | 24 516.00 | 53 858.00 |
BX Customers and related accounts | 324 336.00 | | 324 336.00 | 324 336.00 |
BZ Other receivables | 68 544.00 | | 68 544.00 | 68 544.00 |
CF Cash and cash equivalents | 117 393.00 | | 117 393.00 | 117 393.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 512 478.00 | | 512 478.00 | 512 478.00 |
CO Grand total (0 to V) | 566 336.00 | 29 342.00 | 536 994.00 | 566 336.00 |
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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 |
DH Retained earnings | 183 361.00 | 154 100.00 | | 183 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 989.00 | 29 261.00 | | -11 989.00 |
DL TOTAL (I) | 180 173.00 | 192 161.00 | | 180 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 386.00 | 19 380.00 | | 8 386.00 |
DY Tax and social security liabilities | 313 794.00 | 224 673.00 | | 313 794.00 |
EB Prepaid income (2) | 4 641.00 | 19 407.00 | | 4 641.00 |
EC TOTAL (IV) | 356 822.00 | 293 459.00 | | 356 822.00 |
EE Grand total (I to V) | 536 994.00 | 485 621.00 | | 536 994.00 |
EG Accrued income and payables due within one year | 356 822.00 | 293 459.00 | | 356 822.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 56 864.00 | 1 564 976.00 | 1 621 840.00 | 56 864.00 |
FJ Net sales | 56 864.00 | 1 564 976.00 | 1 621 840.00 | 56 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 895.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 644 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 391 512.00 | |
FX Taxes, duties, and similar payments | | | 18 553.00 | |
FY Salaries and Wages | | | 817 663.00 | |
FZ Social Security Contributions | | | 370 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 614 218.00 | |
GG - OPERATING RESULT (I - II) | | | 30 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 1 567.00 | 280.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 32 375.00 | | | 32 375.00 |
HH Total exceptional expenses (VIII) | 33 941.00 | 280.00 | | 33 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 915.00 | -280.00 | | -33 915.00 |
HK Income tax | 8 658.00 | 28 412.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 829.00 | 1 801 710.00 | | 1 644 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 817.00 | 1 772 449.00 | | 1 656 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 989.00 | 29 261.00 | | -11 989.00 |
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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 | 104 751.00 | | 890.00 | 104 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | 51 783.00 | 53 858.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 783.00 | 42 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 271.00 | | | 94 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 739.00 | | 890.00 | 9 739.00 |
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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 | 37 682.00 | 11 069.00 | 19 409.00 | 37 682.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 941.00 | 11 069.00 | 19 409.00 | 36 941.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 313 794.00 | 313 794.00 | | 313 794.00 |
8L Deferred income | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
UX Other trade receivables | 324 336.00 | 324 336.00 | | 324 336.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 544.00 | 68 544.00 | | 68 544.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 715.00 | 395 085.00 | 10 630.00 | 405 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 822.00 | 356 822.00 | | 356 822.00 |
