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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 822.00 | 187 192.00 | 100 630.00 | 287 822.00 |
BH Other financial assets | 35 675.00 | | 35 675.00 | 35 675.00 |
BJ TOTAL (I) | 323 497.00 | 187 192.00 | 136 304.00 | 323 497.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 52 139.00 | | 52 139.00 | 52 139.00 |
BZ Other receivables | 2 741 530.00 | | 2 741 530.00 | 2 741 530.00 |
CF Cash and cash equivalents | 24 711.00 | | 24 711.00 | 24 711.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 2 823 439.00 | | 2 823 439.00 | 2 823 439.00 |
CN Currency translation adjustments (V) | 1 477.00 | | 1 477.00 | 1 477.00 |
CO Grand total (0 to V) | 3 148 413.00 | 187 192.00 | 2 961 221.00 | 3 148 413.00 |
CP Shares due in less than one year | 14 425.00 | | | 14 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | 204 230.00 | | 204 230.00 |
DB Share, merger, contribution premiums, etc. | 423 388.00 | 423 388.00 | | 423 388.00 |
DD Legal reserve (1) | 20 423.00 | 20 423.00 | | 20 423.00 |
DG Other reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | 1 923 178.00 | 1 763 417.00 | | 1 923 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 719.00 | 159 761.00 | | -26 719.00 |
DL TOTAL (I) | 2 545 786.00 | 2 572 504.00 | | 2 545 786.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 151 614.00 | 51 736.00 | | 151 614.00 |
DY Tax and social security liabilities | 211 929.00 | 189 948.00 | | 211 929.00 |
EC TOTAL (IV) | 363 803.00 | 241 684.00 | | 363 803.00 |
ED (V) | 51 632.00 | 59 384.00 | | 51 632.00 |
EE Grand total (I to V) | 2 961 221.00 | 2 873 573.00 | | 2 961 221.00 |
EG Accrued income and payables due within one year | 363 803.00 | | | 363 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 182.00 | | 195 182.00 | 195 182.00 |
FG Production sold - services | 1 608 970.00 | | 1 608 970.00 | 1 608 970.00 |
FJ Net sales | 1 804 152.00 | | 1 804 152.00 | 1 804 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 809 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 805 647.00 | |
FX Taxes, duties, and similar payments | | | 27 442.00 | |
FY Salaries and Wages | | | 694 273.00 | |
FZ Social Security Contributions | | | 303 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GE Other Expenses | | | 18 805.00 | |
GF Total Operating Expenses (II) | | | 1 858 899.00 | |
GG - OPERATING RESULT (I - II) | | | -49 862.00 | |
GL Other interest and similar income | | | 32 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 044.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 881.00 | | | 15 881.00 |
HD Total exceptional income (VII) | 15 882.00 | | | 15 882.00 |
HE Exceptional expenses on management operations | 2 450.00 | 6 064.00 | | 2 450.00 |
HG Exceptional depreciation and provisions | 16 376.00 | | | 16 376.00 |
HH Total exceptional expenses (VIII) | 18 826.00 | 6 064.00 | | 18 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | -6 064.00 | | -2 944.00 |
HK Income tax | | 74 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 963.00 | 2 093 473.00 | | 1 856 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 682.00 | 1 933 712.00 | | 1 883 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 719.00 | 159 761.00 | | -26 719.00 |
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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 | 226 176.00 | | 122 168.00 | 226 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 675.00 | |
I4 DECREASES Grand Total | | 24 848.00 | 323 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 848.00 | 287 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 752.00 | | 100 918.00 | 211 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 425.00 | | 21 250.00 | 14 425.00 |
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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 | 186 681.00 | 25 359.00 | 24 848.00 | 186 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 681.00 | 25 359.00 | 24 848.00 | 186 681.00 |
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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 | 151 614.00 | 151 614.00 | | 151 614.00 |
8D Social Security and Other Social Organizations | 211 929.00 | 211 929.00 | | 211 929.00 |
UT Other financial assets | 35 675.00 | 14 425.00 | 21 250.00 | 35 675.00 |
UX Other trade receivables | 52 139.00 | 52 139.00 | | 52 139.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741 530.00 | 2 741 530.00 | | 2 741 530.00 |
VS Prepaid expenses | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 032.00 | 2 811 782.00 | 21 250.00 | 2 833 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 803.00 | 363 803.00 | | 363 803.00 |
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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 | 12.00 | | | 12.00 |
