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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
AT Other tangible assets | 4 599.00 | 4 242.00 | 357.00 | 4 599.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 26 948.00 | 22 071.00 | 4 877.00 | 26 948.00 |
BX Customers and related accounts | 157 888.00 | 26 230.00 | 131 658.00 | 157 888.00 |
BZ Other receivables | 152 616.00 | | 152 616.00 | 152 616.00 |
CF Cash and cash equivalents | 20 391.00 | | 20 391.00 | 20 391.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 331 162.00 | 26 230.00 | 304 932.00 | 331 162.00 |
CO Grand total (0 to V) | 358 110.00 | 48 301.00 | 309 809.00 | 358 110.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 781.00 | 32 202.00 | | 32 781.00 |
DD Legal reserve (1) | 58 917.00 | 58 917.00 | | 58 917.00 |
DE Statutory or contractual reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | -31 101.00 | | | -31 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | -31 101.00 | | 2 686.00 |
DL TOTAL (I) | 174 284.00 | 171 019.00 | | 174 284.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 35 425.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 419.00 | 67 834.00 | | 63 419.00 |
DX Trade payables and related accounts | 20 450.00 | 35 360.00 | | 20 450.00 |
DY Tax and social security liabilities | 51 421.00 | 58 856.00 | | 51 421.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 135 525.00 | 197 686.00 | | 135 525.00 |
EE Grand total (I to V) | 309 809.00 | 368 705.00 | | 309 809.00 |
EG Accrued income and payables due within one year | 72 700.00 | 172 344.00 | | 72 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 35 425.00 | | 235.00 |
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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 | 258 725.00 | | 258 725.00 | 258 725.00 |
FJ Net sales | 258 725.00 | | 258 725.00 | 258 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 291 521.00 | |
FW Other purchases and external expenses | | | 114 780.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 100 320.00 | |
FZ Social Security Contributions | | | 43 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391.00 | |
GL Other interest and similar income | | | -91.00 | |
GP Total financial income (V) | | | -91.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 311.00 | 2 399.00 | | 24 311.00 |
HA Exceptional income from management transactions | 1 582.00 | 34 514.00 | | 1 582.00 |
HB Exceptional income from capital transactions | | 832.00 | | |
HD Total exceptional income (VII) | 1 582.00 | 35 346.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 4 630.00 | 364.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 364.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | 34 982.00 | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 012.00 | 334 577.00 | | 293 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 325.00 | 365 678.00 | | 290 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | -31 101.00 | | 2 686.00 |
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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 | 30 946.00 | | 120.00 | 30 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 26 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 4 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 829.00 | | | 17 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 716.00 | | | 8 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 120.00 | 4 400.00 |
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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 | 25 647.00 | 541.00 | 4 118.00 | 25 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 829.00 | | | 17 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 541.00 | 4 118.00 | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 134.00 | | 7 479.00 | 10 134.00 |
6T Receivables | 15 645.00 | 17 735.00 | 7 150.00 | 15 645.00 |
7B Total provisions for depreciation | 15 645.00 | 17 735.00 | 7 150.00 | 15 645.00 |
7C Grand total | 25 779.00 | 17 735.00 | 14 629.00 | 25 779.00 |
UE of which provisions and reversals: - Operating | | 17 735.00 | 7 150.00 | |
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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 | 62 825.00 | | 62 825.00 | 62 825.00 |
8B Suppliers and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8C Staff and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8D Social Security and Other Social Organizations | 17 691.00 | 17 691.00 | | 17 691.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 131 658.00 | 131 658.00 | | 131 658.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
VA Doubtful or disputed receivables | 26 230.00 | 26 230.00 | | 26 230.00 |
VC Group and associates | 142 649.00 | 142 649.00 | | 142 649.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | -4 422.00 | | | -4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 148.00 | 17 148.00 | | 17 148.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 892.00 | 310 772.00 | 120.00 | 310 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 525.00 | 72 700.00 | 62 825.00 | 135 525.00 |
