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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 | 4 542.00 | 4 340.00 | 202.00 | 4 542.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 4 711.00 | 4 340.00 | 371.00 | 4 711.00 |
BX Customers and related accounts | 20 244.00 | | 20 244.00 | 20 244.00 |
BZ Other receivables | 20 938.00 | | 20 938.00 | 20 938.00 |
CF Cash and cash equivalents | 75 294.00 | | 75 294.00 | 75 294.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 116 645.00 | | 116 645.00 | 116 645.00 |
CO Grand total (0 to V) | 121 356.00 | 4 340.00 | 117 016.00 | 121 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -839 772.00 | -881 528.00 | | -839 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 252.00 | 41 757.00 | | 28 252.00 |
DL TOTAL (I) | -803 897.00 | -832 149.00 | | -803 897.00 |
DP Provisions for Risks | 282 021.00 | 132 664.00 | | 282 021.00 |
DR TOTAL (IV) | 282 021.00 | 132 664.00 | | 282 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 552.00 | 919 002.00 | | 412 552.00 |
DX Trade payables and related accounts | 15 212.00 | 26 643.00 | | 15 212.00 |
DY Tax and social security liabilities | 194 664.00 | 253 219.00 | | 194 664.00 |
EB Prepaid income (2) | 16 463.00 | 233 234.00 | | 16 463.00 |
EC TOTAL (IV) | 638 891.00 | 1 432 097.00 | | 638 891.00 |
ED (V) | | 8 108.00 | | |
EE Grand total (I to V) | 117 016.00 | 740 720.00 | | 117 016.00 |
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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 | 141 422.00 | 838 471.00 | 979 894.00 | 141 422.00 |
FJ Net sales | 141 422.00 | 838 471.00 | 979 894.00 | 141 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 980 369.00 | |
FW Other purchases and external expenses | | | 175 402.00 | |
FX Taxes, duties, and similar payments | | | 36 853.00 | |
FY Salaries and Wages | | | 405 131.00 | |
FZ Social Security Contributions | | | 185 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | -9 180.00 | |
GF Total Operating Expenses (II) | | | 795 588.00 | |
GG - OPERATING RESULT (I - II) | | | 184 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149 357.00 | 133 610.00 | | 149 357.00 |
HH Total exceptional expenses (VIII) | 149 357.00 | 133 610.00 | | 149 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 357.00 | -133 610.00 | | -149 357.00 |
HK Income tax | 7 834.00 | 19 392.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 032.00 | 1 163 964.00 | | 981 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 780.00 | 1 122 208.00 | | 952 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 252.00 | 41 757.00 | | 28 252.00 |
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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 | 4 711.00 | | 169.00 | 4 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 169.00 | |
I4 DECREASES Grand Total | | 169.00 | 4 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 169.00 | 169.00 |
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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 | 2 826.00 | 1 514.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 1 514.00 | | 2 826.00 |
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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 | 15 212.00 | 15 212.00 | | 15 212.00 |
8C Staff and Related Accounts | 115 845.00 | 115 845.00 | | 115 845.00 |
8D Social Security and Other Social Organizations | 71 952.00 | 71 952.00 | | 71 952.00 |
8L Deferred income | 16 463.00 | 16 463.00 | | 16 463.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 20 244.00 | 20 244.00 | | 20 244.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VI Group and Associates | 412 552.00 | 412 552.00 | | 412 552.00 |
VM Income taxes | 11 558.00 | 11 558.00 | | 11 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 520.00 | 41 351.00 | 169.00 | 41 520.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 891.00 | 638 891.00 | | 638 891.00 |
