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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
AT Other tangible assets | 28 870.00 | 19 681.00 | 9 189.00 | 28 870.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 39 968.00 | 25 028.00 | 14 940.00 | 39 968.00 |
BX Customers and related accounts | 68 191.00 | 80.00 | 68 111.00 | 68 191.00 |
BZ Other receivables | 120 710.00 | | 120 710.00 | 120 710.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 192 761.00 | 80.00 | 192 682.00 | 192 761.00 |
CO Grand total (0 to V) | 232 730.00 | 25 108.00 | 207 622.00 | 232 730.00 |
CP Shares due in less than one year | 5 751.00 | | | 5 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | -54 220.00 | -57 077.00 | | -54 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 298.00 | 2 857.00 | | -2 298.00 |
DL TOTAL (I) | 64 619.00 | 66 917.00 | | 64 619.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993.00 | 343.00 | | 4 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 586.00 | 41 377.00 | | 40 586.00 |
DX Trade payables and related accounts | 22 954.00 | 18 987.00 | | 22 954.00 |
DY Tax and social security liabilities | 73 502.00 | 102 505.00 | | 73 502.00 |
EA Other liabilities | 969.00 | 2 770.00 | | 969.00 |
EC TOTAL (IV) | 143 003.00 | 165 981.00 | | 143 003.00 |
EE Grand total (I to V) | 207 622.00 | 232 897.00 | | 207 622.00 |
EG Accrued income and payables due within one year | 143 003.00 | 165 981.00 | | 143 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 908.00 | 257.00 | | 4 908.00 |
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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 | 413 838.00 | | 413 838.00 | 413 838.00 |
FJ Net sales | 413 838.00 | | 413 838.00 | 413 838.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 419 620.00 | |
FW Other purchases and external expenses | | | 106 136.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 327 614.00 | |
FZ Social Security Contributions | | | 70 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 292.00 | |
GG - OPERATING RESULT (I - II) | | | -96 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | 29 256.00 | | 2 255.00 |
HA Exceptional income from management transactions | 95 000.00 | 95 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 698.00 | 95 000.00 | | 94 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 620.00 | 591 714.00 | | 514 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 918.00 | 588 856.00 | | 516 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 298.00 | 2 857.00 | | -2 298.00 |
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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 | 38 051.00 | | 1 917.00 | 38 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 751.00 | |
I4 DECREASES Grand Total | | | 39 968.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 870.00 | | | 28 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | 1 917.00 | 3 833.00 |
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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 | 21 791.00 | 3 237.00 | | 21 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 3 237.00 | | 16 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 80.00 | | | 80.00 |
7C Grand total | 80.00 | | | 80.00 |
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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
8C Staff and Related Accounts | 27 319.00 | 27 319.00 | | 27 319.00 |
8D Social Security and Other Social Organizations | 23 273.00 | 23 273.00 | | 23 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 68 095.00 | 68 095.00 | | 68 095.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 40 586.00 | 40 586.00 | | 40 586.00 |
VM Income taxes | 16 739.00 | 16 739.00 | | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 512.00 | 198 512.00 | | 198 512.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 003.00 | 143 003.00 | | 143 003.00 |
