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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AT Other tangible assets | 68 575.00 | 22 258.00 | 46 317.00 | 68 575.00 |
BH Other financial assets | 40 805.00 | | 40 805.00 | 40 805.00 |
BJ TOTAL (I) | 134 860.00 | 28 238.00 | 106 622.00 | 134 860.00 |
BX Customers and related accounts | 886 311.00 | | 886 311.00 | 886 311.00 |
BZ Other receivables | 230 316.00 | | 230 316.00 | 230 316.00 |
CF Cash and cash equivalents | 163 168.00 | | 163 168.00 | 163 168.00 |
CH Prepaid expenses | 47 316.00 | | 47 316.00 | 47 316.00 |
CJ TOTAL (II) | 1 327 110.00 | | 1 327 110.00 | 1 327 110.00 |
CO Grand total (0 to V) | 1 461 970.00 | 28 238.00 | 1 433 732.00 | 1 461 970.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 435 040.00 | 213 377.00 | | 435 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 894.00 | 221 663.00 | | -28 894.00 |
DL TOTAL (I) | 450 146.00 | 479 040.00 | | 450 146.00 |
DU Loans and Debts from Credit Institutions (3) | 241 598.00 | 117 712.00 | | 241 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 246 450.00 | 209 391.00 | | 246 450.00 |
DY Tax and social security liabilities | 406 766.00 | 287 577.00 | | 406 766.00 |
EA Other liabilities | 31 432.00 | 5 610.00 | | 31 432.00 |
EB Prepaid income (2) | 56 940.00 | 53 185.00 | | 56 940.00 |
EC TOTAL (IV) | 983 586.00 | 673 875.00 | | 983 586.00 |
EE Grand total (I to V) | 1 433 732.00 | 1 152 915.00 | | 1 433 732.00 |
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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 | 2 317 643.00 | 145 032.00 | 2 462 674.00 | 2 317 643.00 |
FJ Net sales | 2 317 643.00 | 145 032.00 | 2 462 674.00 | 2 317 643.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 465 671.00 | |
FW Other purchases and external expenses | | | 831 062.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 1 141 469.00 | |
FZ Social Security Contributions | | | 415 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 76 797.00 | |
GF Total Operating Expenses (II) | | | 2 493 296.00 | |
GG - OPERATING RESULT (I - II) | | | -27 626.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 1 308.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 653.00 | | |
HD Total exceptional income (VII) | | 7 653.00 | | |
HE Exceptional expenses on management operations | 35.00 | 136.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 536.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 118.00 | | -35.00 |
HK Income tax | | 71 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 103.00 | 1 763 398.00 | | 2 467 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 997.00 | 1 541 735.00 | | 2 495 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 894.00 | 221 663.00 | | -28 894.00 |
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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 | 99 108.00 | | 35 751.00 | 99 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 305.00 | |
I4 DECREASES Grand Total | | | 134 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 128.00 | | 27 446.00 | 41 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 8 305.00 | 52 000.00 |
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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 | 15 077.00 | 13 161.00 | | 15 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 415.00 | | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512.00 | 12 746.00 | | 9 512.00 |
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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 | 246 450.00 | 246 450.00 | | 246 450.00 |
8C Staff and Related Accounts | 67 230.00 | 67 230.00 | | 67 230.00 |
8D Social Security and Other Social Organizations | 122 012.00 | 122 012.00 | | 122 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 432.00 | 31 432.00 | | 31 432.00 |
8L Deferred income | 56 940.00 | 56 940.00 | | 56 940.00 |
UT Other financial assets | 40 805.00 | | 40 805.00 | 40 805.00 |
UX Other trade receivables | 886 311.00 | 886 311.00 | | 886 311.00 |
VB VAT | 24 585.00 | 24 585.00 | | 24 585.00 |
VC Group and associates | 139 051.00 | 139 051.00 | | 139 051.00 |
VH Loans with a maturity of more than one year at origin | 241 598.00 | 32 048.00 | 187 050.00 | 241 598.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 113.00 | | | 26 113.00 |
VM Income taxes | 54 623.00 | 54 623.00 | | 54 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 132.00 | 24 132.00 | | 24 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 47 316.00 | 47 316.00 | | 47 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 747.00 | 1 163 943.00 | 40 805.00 | 1 204 747.00 |
VW VAT | 193 392.00 | 193 392.00 | | 193 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 586.00 | 774 036.00 | 187 050.00 | 983 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 9.00 | | 22.00 |
