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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 | 45 272.00 | 45 272.00 | | 45 272.00 |
AT Other tangible assets | 127 621.00 | 107 303.00 | 20 317.00 | 127 621.00 |
BJ TOTAL (I) | 172 893.00 | 152 576.00 | 20 317.00 | 172 893.00 |
BX Customers and related accounts | 167 708.00 | | 167 708.00 | 167 708.00 |
BZ Other receivables | 2 834 281.00 | | 2 834 281.00 | 2 834 281.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 3 013 418.00 | | 3 013 418.00 | 3 013 418.00 |
CO Grand total (0 to V) | 3 186 311.00 | 152 576.00 | 3 033 735.00 | 3 186 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 768 309.00 | 594 062.00 | | 768 309.00 |
DH Retained earnings | 607 530.00 | 607 531.00 | | 607 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 296.00 | 174 248.00 | | 167 296.00 |
DL TOTAL (I) | 1 653 136.00 | 1 485 840.00 | | 1 653 136.00 |
DQ Provisions for Expenses | 609 101.00 | 541 968.00 | | 609 101.00 |
DR TOTAL (IV) | 609 101.00 | 541 968.00 | | 609 101.00 |
DU Loans and Debts from Credit Institutions (3) | 21 608.00 | | | 21 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 759.00 | | |
DX Trade payables and related accounts | 366 727.00 | 362 820.00 | | 366 727.00 |
DY Tax and social security liabilities | 383 161.00 | 514 367.00 | | 383 161.00 |
EC TOTAL (IV) | 771 497.00 | 877 946.00 | | 771 497.00 |
EE Grand total (I to V) | 3 033 735.00 | 2 905 754.00 | | 3 033 735.00 |
EG Accrued income and payables due within one year | 771 497.00 | 877 946.00 | | 771 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 608.00 | | | 21 608.00 |
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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 | 2 886 724.00 | | 2 886 724.00 | 2 886 724.00 |
FJ Net sales | 2 886 724.00 | | 2 886 724.00 | 2 886 724.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 886 730.00 | |
FW Other purchases and external expenses | | | 437 661.00 | |
FX Taxes, duties, and similar payments | | | 62 657.00 | |
FY Salaries and Wages | | | 1 711 685.00 | |
FZ Social Security Contributions | | | 758 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 133.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 3 056 693.00 | |
GG - OPERATING RESULT (I - II) | | | -169 963.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 964.00 | | | 3 964.00 |
HE Exceptional expenses on management operations | 1 625.00 | 375.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 375.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -375.00 | | -1 625.00 |
HK Income tax | -338 931.00 | -390 885.00 | | -338 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 730.00 | 2 866 041.00 | | 2 886 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 434.00 | 2 691 792.00 | | 2 719 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 296.00 | 174 248.00 | | 167 296.00 |
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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 | 165 660.00 | | 7 233.00 | 165 660.00 |
I4 DECREASES Grand Total | | | 172 894.00 | |
IO DECREASES Total including other intangible assets | | | 45 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 273.00 | | | 45 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 388.00 | | 7 233.00 | 120 388.00 |
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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 | 137 903.00 | 14 674.00 | | 137 903.00 |
PE DEPRECIATION Total including other intangible assets | 44 741.00 | 532.00 | | 44 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 162.00 | 14 142.00 | | 93 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 541 968.00 | 67 133.00 | | 541 968.00 |
7C Grand total | 541 968.00 | 67 133.00 | | 541 968.00 |
UE of which provisions and reversals: - Operating | | 67 134.00 | | |
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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 | 366 727.00 | 366 727.00 | | 366 727.00 |
8D Social Security and Other Social Organizations | 383 162.00 | 383 162.00 | | 383 162.00 |
UX Other trade receivables | 167 706.00 | 167 708.00 | | 167 706.00 |
VG Loans with a maturity of up to one year at origin | 21 608.00 | 21 608.00 | | 21 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834 281.00 | 2 834 281.00 | | 2 834 281.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 791.00 | 3 012 791.00 | | 3 012 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 497.00 | 771 497.00 | | 771 497.00 |
