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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 120 651.00 | 83 894.00 | 36 757.00 | 120 651.00 |
BB Receivables related to investments | 12 530.00 | | 12 530.00 | 12 530.00 |
BH Other financial assets | 21 463.00 | | 21 463.00 | 21 463.00 |
BJ TOTAL (I) | 177 093.00 | 95 694.00 | 81 399.00 | 177 093.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 316 346.00 | | 316 346.00 | 316 346.00 |
BZ Other receivables | 174 871.00 | | 174 871.00 | 174 871.00 |
CF Cash and cash equivalents | 316 354.00 | | 316 354.00 | 316 354.00 |
CH Prepaid expenses | 53 584.00 | | 53 584.00 | 53 584.00 |
CJ TOTAL (II) | 861 155.00 | | 861 155.00 | 861 155.00 |
CO Grand total (0 to V) | 1 038 248.00 | 95 694.00 | 942 554.00 | 1 038 248.00 |
CP Shares due in less than one year | 12 530.00 | | | 12 530.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 365 344.00 | 327 145.00 | | 365 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 38 198.00 | | 10 761.00 |
DL TOTAL (I) | 409 104.00 | 398 344.00 | | 409 104.00 |
DQ Provisions for Expenses | 5 878.00 | 5 849.00 | | 5 878.00 |
DR TOTAL (IV) | 5 878.00 | 5 849.00 | | 5 878.00 |
DU Loans and Debts from Credit Institutions (3) | 250 778.00 | 660.00 | | 250 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 59 567.00 | | 3 725.00 |
DX Trade payables and related accounts | 113 349.00 | 138 310.00 | | 113 349.00 |
DY Tax and social security liabilities | 159 720.00 | 144 408.00 | | 159 720.00 |
EA Other liabilities | | 7 758.00 | | |
EC TOTAL (IV) | 527 572.00 | 350 704.00 | | 527 572.00 |
EE Grand total (I to V) | 942 554.00 | 754 896.00 | | 942 554.00 |
EG Accrued income and payables due within one year | 277 572.00 | 350 704.00 | | 277 572.00 |
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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 | 1 201 019.00 | | 1 201 019.00 | 1 201 019.00 |
FJ Net sales | 1 201 019.00 | | 1 201 019.00 | 1 201 019.00 |
FM Inventory production | | | -21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 187 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 906.00 | |
FW Other purchases and external expenses | | | 710 998.00 | |
FX Taxes, duties, and similar payments | | | 11 738.00 | |
FY Salaries and Wages | | | 313 035.00 | |
FZ Social Security Contributions | | | 128 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 878.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 204 306.00 | |
GG - OPERATING RESULT (I - II) | | | -16 338.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 707.00 | | |
HA Exceptional income from management transactions | 45 468.00 | 8 201.00 | | 45 468.00 |
HD Total exceptional income (VII) | 45 468.00 | 8 201.00 | | 45 468.00 |
HE Exceptional expenses on management operations | 3 928.00 | 11 568.00 | | 3 928.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | | | 6 050.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | 11 568.00 | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 490.00 | -3 367.00 | | 35 490.00 |
HK Income tax | 5 503.00 | 17 310.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 436.00 | 1 131 544.00 | | 1 233 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 676.00 | 1 093 346.00 | | 1 222 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | 38 198.00 | | 10 761.00 |
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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 | 201 523.00 | | 4 771.00 | 201 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119.00 | 34 643.00 | |
I4 DECREASES Grand Total | | 29 200.00 | 177 093.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 081.00 | 120 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 961.00 | | 4 771.00 | 143 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 762.00 | | | 35 762.00 |
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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 | 88 588.00 | 29 138.00 | 22 032.00 | 88 588.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 788.00 | 29 138.00 | 22 032.00 | 76 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 849.00 | 5 878.00 | 5 849.00 | 5 849.00 |
5Z Total provisions for risks and expenses | 5 849.00 | 5 878.00 | 5 849.00 | 5 849.00 |
6T Receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
7B Total provisions for depreciation | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 8 549.00 | 5 878.00 | 8 549.00 | 8 549.00 |
UE of which provisions and reversals: - Operating | | 5 878.00 | 8 549.00 | |
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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 | 113 349.00 | 113 349.00 | | 113 349.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 46 702.00 | 46 702.00 | | 46 702.00 |
UL Receivables related to investments | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 21 463.00 | | 21 463.00 | 21 463.00 |
UX Other trade receivables | 316 346.00 | 316 346.00 | | 316 346.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VG Loans with a maturity of up to one year at origin | 250 778.00 | 778.00 | 250 000.00 | 250 778.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 525.00 | 11 525.00 | | 11 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 327.00 | 143 327.00 | | 143 327.00 |
VS Prepaid expenses | 53 584.00 | 53 584.00 | | 53 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 794.00 | 557 331.00 | 21 463.00 | 578 794.00 |
VW VAT | 88 431.00 | 88 431.00 | | 88 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 572.00 | 277 572.00 | 250 000.00 | 527 572.00 |
