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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 742.00 | 5 742.00 | | 5 742.00 |
AP Buildings | 202 669.00 | 195 581.00 | 7 089.00 | 202 669.00 |
AT Other tangible assets | 68 245.00 | 56 420.00 | 11 825.00 | 68 245.00 |
BH Other financial assets | 46 011.00 | | 46 011.00 | 46 011.00 |
BJ TOTAL (I) | 322 667.00 | 257 742.00 | 64 924.00 | 322 667.00 |
BX Customers and related accounts | 1 290 742.00 | | 1 290 742.00 | 1 290 742.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 537 222.00 | | 537 222.00 | 537 222.00 |
CH Prepaid expenses | 34 422.00 | | 34 422.00 | 34 422.00 |
CJ TOTAL (II) | 1 879 921.00 | | 1 879 921.00 | 1 879 921.00 |
CO Grand total (0 to V) | 2 202 588.00 | 257 742.00 | 1 944 845.00 | 2 202 588.00 |
CP Shares due in less than one year | 46 011.00 | | | 46 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 7 762.00 | 7 762.00 | | 7 762.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 1 330 495.00 | 1 402 474.00 | | 1 330 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 424.00 | -71 979.00 | | -97 424.00 |
DL TOTAL (I) | 1 257 715.00 | 1 355 138.00 | | 1 257 715.00 |
DU Loans and Debts from Credit Institutions (3) | 204 947.00 | 395.00 | | 204 947.00 |
DX Trade payables and related accounts | 100 604.00 | 97 041.00 | | 100 604.00 |
DY Tax and social security liabilities | 380 250.00 | 349 339.00 | | 380 250.00 |
EA Other liabilities | 1 329.00 | 104 984.00 | | 1 329.00 |
EC TOTAL (IV) | 687 131.00 | 551 760.00 | | 687 131.00 |
EE Grand total (I to V) | 1 944 845.00 | 1 906 898.00 | | 1 944 845.00 |
EG Accrued income and payables due within one year | 487 131.00 | 551 760.00 | | 487 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 395.00 | | 645.00 |
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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 | 1 032 750.00 | | 1 032 750.00 | 1 032 750.00 |
FJ Net sales | 1 032 750.00 | | 1 032 750.00 | 1 032 750.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 043.00 | |
FQ Other income | | | 186 469.00 | |
FR Total operating income (I) | | | 1 366 262.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 624 591.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 627 568.00 | |
FZ Social Security Contributions | | | 180 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 463 678.00 | |
GG - OPERATING RESULT (I - II) | | | -97 416.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -32 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 262.00 | 1 130 564.00 | | 1 366 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 686.00 | 1 202 544.00 | | 1 463 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 424.00 | -71 979.00 | | -97 424.00 |
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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 | 291 267.00 | | 31 399.00 | 291 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 011.00 | |
I4 DECREASES Grand Total | | | 322 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 759.00 | | 5 155.00 | 265 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 767.00 | | 26 244.00 | 19 767.00 |
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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 | 239 765.00 | 17 977.00 | | 239 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 024.00 | 17 977.00 | | 234 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 011.00 | | | 46 011.00 |
UX Other trade receivables | 1 290 742.00 | | | 1 290 742.00 |
VB VAT | 13 845.00 | | | 13 845.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | | | 3 688.00 |
VS Prepaid expenses | 34 422.00 | | | 34 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 709.00 | 1 342 699.00 | 46 011.00 | 1 388 709.00 |
