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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 600.00 | 3 564.00 | 36.00 | 3 600.00 |
BF Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 12 463.00 | 8 787.00 | 3 677.00 | 12 463.00 |
BX Customers and related accounts | 101 092.00 | | 101 092.00 | 101 092.00 |
BZ Other receivables | 56 246.00 | | 56 246.00 | 56 246.00 |
CF Cash and cash equivalents | 68 601.00 | | 68 601.00 | 68 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 939.00 | | 225 939.00 | 225 939.00 |
CO Grand total (0 to V) | 238 402.00 | 8 787.00 | 229 615.00 | 238 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -675 536.00 | -663 065.00 | | -675 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | -12 470.00 | | 15 623.00 |
DL TOTAL (I) | -339 912.00 | -355 536.00 | | -339 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 047.00 | 329 967.00 | | 340 047.00 |
DW Advances and down payments received on current orders | 50 019.00 | 55 186.00 | | 50 019.00 |
DX Trade payables and related accounts | 62 135.00 | 71 151.00 | | 62 135.00 |
DY Tax and social security liabilities | 116 927.00 | 137 412.00 | | 116 927.00 |
EA Other liabilities | 400.00 | 520.00 | | 400.00 |
EC TOTAL (IV) | 569 527.00 | 594 670.00 | | 569 527.00 |
EE Grand total (I to V) | 229 615.00 | 239 135.00 | | 229 615.00 |
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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 | 827 407.00 | | 827 407.00 | 827 407.00 |
FJ Net sales | 827 407.00 | | 827 407.00 | 827 407.00 |
FO Operating subsidies | | | 2 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 835 064.00 | |
FW Other purchases and external expenses | | | 63 718.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 628 752.00 | |
FZ Social Security Contributions | | | 110 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 816 125.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 4 135.00 | | |
HD Total exceptional income (VII) | 42.00 | 4 135.00 | | 42.00 |
HE Exceptional expenses on management operations | 237.00 | 3 000.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 3 364.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 771.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 106.00 | 874 236.00 | | 835 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 483.00 | 886 706.00 | | 819 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 623.00 | -12 470.00 | | 15 623.00 |
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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 | 13 741.00 | | 193.00 | 13 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 12 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | 193.00 | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 8 272.00 | 515.00 | | 8 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 515.00 | | 3 049.00 |
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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 | 62 135.00 | 62 135.00 | | 62 135.00 |
8C Staff and Related Accounts | 57 325.00 | 57 325.00 | | 57 325.00 |
8D Social Security and Other Social Organizations | 32 093.00 | 32 093.00 | | 32 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UP Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 101 092.00 | 101 092.00 | | 101 092.00 |
UY Staff and related accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VI Group and Associates | 340 047.00 | | | 340 047.00 |
VM Income taxes | 31 364.00 | 31 364.00 | | 31 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 978.00 | 157 338.00 | 3 640.00 | 160 978.00 |
VW VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 508.00 | 179 461.00 | | 519 508.00 |
