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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 | 248 334.00 | 248 334.00 | | 248 334.00 |
AT Other tangible assets | 187 224.00 | 146 145.00 | 41 079.00 | 187 224.00 |
BH Other financial assets | 83 268.00 | | 83 268.00 | 83 268.00 |
BJ TOTAL (I) | 519 827.00 | 394 480.00 | 125 347.00 | 519 827.00 |
BP Services in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 1 178 831.00 | | 1 178 831.00 | 1 178 831.00 |
BZ Other receivables | 1 161 471.00 | | 1 161 471.00 | 1 161 471.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 2 634 067.00 | | 2 634 067.00 | 2 634 067.00 |
CO Grand total (0 to V) | 3 153 894.00 | 394 480.00 | 2 759 414.00 | 3 153 894.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 871 019.00 | | | 871 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | | | 4 114.00 |
DL TOTAL (I) | 1 975 133.00 | | | 1 975 133.00 |
DU Loans and Debts from Credit Institutions (3) | 74 164.00 | | | 74 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 267 030.00 | | | 267 030.00 |
DY Tax and social security liabilities | 297 189.00 | | | 297 189.00 |
EA Other liabilities | 145 762.00 | | | 145 762.00 |
EC TOTAL (IV) | 784 281.00 | | | 784 281.00 |
EE Grand total (I to V) | 2 759 414.00 | | | 2 759 414.00 |
EG Accrued income and payables due within one year | 767 536.00 | | | 767 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 195.00 | | | 46 195.00 |
EI Including equity loans | 17 829.00 | | | 17 829.00 |
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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 | 1 485 932.00 | | 1 485 932.00 | 1 485 932.00 |
FJ Net sales | 1 485 932.00 | | 1 485 932.00 | 1 485 932.00 |
FM Inventory production | | | 290 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 776 145.00 | |
FU Purchases of raw materials and other supplies | | | 39 592.00 | |
FW Other purchases and external expenses | | | 829 353.00 | |
FX Taxes, duties, and similar payments | | | 18 089.00 | |
FY Salaries and Wages | | | 601 245.00 | |
FZ Social Security Contributions | | | 271 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 150.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 846 141.00 | |
GG - OPERATING RESULT (I - II) | | | -69 996.00 | |
GN Positive exchange differences | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GS Negative differences of foreign exchange | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A2 TOTAL ASSETS | 69 739.00 | | | 69 739.00 |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HE Exceptional expenses on management operations | 7 679.00 | | | 7 679.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 10 752.00 | | | 10 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 201.00 | | | -6 201.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 515.00 | | | 1 782 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 400.00 | | | 1 778 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | | | 4 114.00 |
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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 | 511 885.00 | | 11 015.00 | 511 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 073.00 | 84 268.00 | |
I4 DECREASES Grand Total | | 3 073.00 | 519 827.00 | |
IO DECREASES Total including other intangible assets | | | 248 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 334.00 | | | 248 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 521.00 | | 9 703.00 | 177 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 030.00 | | 1 312.00 | 86 030.00 |
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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 | 308 330.00 | 86 150.00 | | 308 330.00 |
PE DEPRECIATION Total including other intangible assets | 188 961.00 | 59 373.00 | | 188 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 369.00 | 26 776.00 | | 119 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 267 030.00 | 267 030.00 | | 267 030.00 |
8C Staff and Related Accounts | 32 780.00 | 32 780.00 | | 32 780.00 |
8D Social Security and Other Social Organizations | 47 918.00 | 47 918.00 | | 47 918.00 |
8E Income Taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 762.00 | 145 762.00 | | 145 762.00 |
UT Other financial assets | 83 268.00 | | 83 268.00 | 83 268.00 |
UX Other trade receivables | 1 178 831.00 | 1 178 831.00 | | 1 178 831.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 26 890.00 | 26 890.00 | | 26 890.00 |
VC Group and associates | 697 235.00 | 697 235.00 | | 697 235.00 |
VG Loans with a maturity of up to one year at origin | 46 195.00 | 46 195.00 | | 46 195.00 |
VH Loans with a maturity of more than one year at origin | 27 969.00 | 11 224.00 | 16 744.00 | 27 969.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 94 264.00 | | | 94 264.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 821.00 | 355 821.00 | | 355 821.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 466.00 | 2 343 198.00 | 83 268.00 | 2 426 466.00 |
VW VAT | 210 130.00 | 210 130.00 | | 210 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 281.00 | 767 536.00 | 16 744.00 | 784 281.00 |
