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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AL Advances and down payments on intangible assets. | | 3.00 | | |
AT Other tangible assets | 10 069.00 | 7 536.00 | 2 533.00 | 10 069.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 167 869.00 | 7 536.00 | 160 333.00 | 167 869.00 |
BX Customers and related accounts | 175 272.00 | | 175 272.00 | 175 272.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 199 007.00 | | 199 007.00 | 199 007.00 |
CO Grand total (0 to V) | 366 876.00 | 7 536.00 | 359 340.00 | 366 876.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 637.00 | -6 178.00 | | -111 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 374.00 | -105 460.00 | | 105 374.00 |
DL TOTAL (I) | 3 737.00 | -101 637.00 | | 3 737.00 |
DU Loans and Debts from Credit Institutions (3) | 82 120.00 | 122 459.00 | | 82 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 520.00 | 48 209.00 | | 77 520.00 |
DX Trade payables and related accounts | 92 657.00 | 62 173.00 | | 92 657.00 |
DY Tax and social security liabilities | 76 292.00 | 78 569.00 | | 76 292.00 |
EA Other liabilities | 27 015.00 | 1 509.00 | | 27 015.00 |
EC TOTAL (IV) | 355 603.00 | 312 919.00 | | 355 603.00 |
EE Grand total (I to V) | 359 340.00 | 211 282.00 | | 359 340.00 |
EG Accrued income and payables due within one year | 311 430.00 | 232 824.00 | | 311 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 6 819.00 | | 1 767.00 |
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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 | 318 274.00 | | 318 274.00 | 318 274.00 |
FJ Net sales | 318 274.00 | | 318 274.00 | 318 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 907.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 340 267.00 | |
FW Other purchases and external expenses | | | 191 401.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 86 671.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 320.00 | |
GG - OPERATING RESULT (I - II) | | | 23 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 207.00 | |
GP Total financial income (V) | | | 90 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | 819.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 819.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | -819.00 | | -5 067.00 |
HK Income tax | | -4 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 474.00 | 382 437.00 | | 430 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 100.00 | 487 897.00 | | 325 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 374.00 | -105 460.00 | | 105 374.00 |
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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 | 180 974.00 | | | 180 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 300.00 | |
I4 DECREASES Grand Total | | 13 105.00 | 167 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 105.00 | 10 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 174.00 | | | 23 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 300.00 | | | 156 300.00 |
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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 | 12 076.00 | 5 149.00 | 9 688.00 | 12 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076.00 | 5 149.00 | 9 688.00 | 12 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 907.00 | | 21 907.00 | 21 907.00 |
7B Total provisions for depreciation | 112 114.00 | | 112 114.00 | 112 114.00 |
7C Grand total | 112 114.00 | | 112 114.00 | 112 114.00 |
UE of which provisions and reversals: - Operating | | | 21 907.00 | |
UG - Financial | | | 90 207.00 | |
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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 | 92 657.00 | 92 657.00 | | 92 657.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
8E Income Taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 015.00 | 27 015.00 | | 27 015.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 175 272.00 | 175 272.00 | | 175 272.00 |
VB VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VC Group and associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 82 120.00 | 37 946.00 | 44 174.00 | 82 120.00 |
VI Group and Associates | 77 520.00 | 77 520.00 | | 77 520.00 |
VK Loans repaid during the year | 35 012.00 | | | 35 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 307.00 | 199 307.00 | | 199 307.00 |
VW VAT | 37 927.00 | 37 927.00 | | 37 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 604.00 | 311 430.00 | 44 174.00 | 355 604.00 |
