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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 6 309.00 | 6 277.00 | 31.00 | 6 309.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 11 558.00 | 6 278.00 | 5 279.00 | 11 558.00 |
BX Customers and related accounts | 146 351.00 | | 146 351.00 | 146 351.00 |
BZ Other receivables | 140 253.00 | 339.00 | 139 914.00 | 140 253.00 |
CJ TOTAL (II) | 286 605.00 | 339.00 | 286 266.00 | 286 605.00 |
CO Grand total (0 to V) | 298 163.00 | 6 617.00 | 291 546.00 | 298 163.00 |
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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 | 68 705.00 | 60 521.00 | | 68 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 608.00 | 8 183.00 | | -20 608.00 |
DL TOTAL (I) | 158 097.00 | 178 705.00 | | 158 097.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 83.00 | | 240.00 |
DX Trade payables and related accounts | 34 680.00 | 67 049.00 | | 34 680.00 |
DY Tax and social security liabilities | 93 688.00 | 111 493.00 | | 93 688.00 |
EA Other liabilities | 3 513.00 | 6 659.00 | | 3 513.00 |
EC TOTAL (IV) | 133 448.00 | 185 286.00 | | 133 448.00 |
EE Grand total (I to V) | 291 546.00 | 386 492.00 | | 291 546.00 |
EG Accrued income and payables due within one year | 133 448.00 | 185 286.00 | | 133 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
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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 | 336 019.00 | 238 254.00 | 574 274.00 | 336 019.00 |
FJ Net sales | 336 019.00 | 238 254.00 | 574 274.00 | 336 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 030.00 | |
FQ Other income | | | 58 383.00 | |
FR Total operating income (I) | | | 675 688.00 | |
FW Other purchases and external expenses | | | 87 522.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 488 984.00 | |
FZ Social Security Contributions | | | 107 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 698 751.00 | |
GG - OPERATING RESULT (I - II) | | | -23 063.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 116.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 200.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 20 087.00 | | | 20 087.00 |
HG Exceptional depreciation and provisions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 20 087.00 | 22 500.00 | | 20 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | -22 500.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 230.00 | 1 351 140.00 | | 698 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 839.00 | 1 342 956.00 | | 718 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 608.00 | 8 183.00 | | -20 608.00 |
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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 | 11 487.00 | | 72.00 | 11 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 72.00 | 5 176.00 |
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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 | 6 077.00 | 202.00 | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 202.00 | | 6 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6X Other provisions for depreciation | 329.00 | 10.00 | | 329.00 |
7B Total provisions for depreciation | 329.00 | 10.00 | | 329.00 |
7C Grand total | 22 829.00 | 10.00 | 22 500.00 | 22 829.00 |
UE of which provisions and reversals: - Operating | | 10.00 | | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 34 681.00 | 34 681.00 | | 34 681.00 |
8C Staff and Related Accounts | 45 534.00 | 45 534.00 | | 45 534.00 |
8D Social Security and Other Social Organizations | 22 031.00 | 22 031.00 | | 22 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
UX Other trade receivables | 146 352.00 | 146 352.00 | | 146 352.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 115 067.00 | 115 067.00 | | 115 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 261.00 | 286 605.00 | 2 656.00 | 289 261.00 |
VW VAT | 24 889.00 | 24 889.00 | | 24 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 449.00 | 133 449.00 | | 133 449.00 |
