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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 | 24 410.00 | 24 410.00 | | 24 410.00 |
AP Buildings | 117 090.00 | 115 869.00 | 1 221.00 | 117 090.00 |
AT Other tangible assets | 38 710.00 | 32 425.00 | 6 286.00 | 38 710.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 188 221.00 | 172 704.00 | 15 517.00 | 188 221.00 |
BP Services in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 233 541.00 | 21 622.00 | 211 920.00 | 233 541.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 35 765.00 | | 35 765.00 | 35 765.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 299 533.00 | 21 622.00 | 277 911.00 | 299 533.00 |
CO Grand total (0 to V) | 487 754.00 | 194 325.00 | 293 428.00 | 487 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 79 500.00 | 78 000.00 | | 79 500.00 |
DH Retained earnings | 14.00 | 178.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 196.00 | 1 336.00 | | -31 196.00 |
DL TOTAL (I) | 75 818.00 | 107 014.00 | | 75 818.00 |
DU Loans and Debts from Credit Institutions (3) | 67 209.00 | 69 373.00 | | 67 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 19 325.00 | 17 372.00 | | 19 325.00 |
DY Tax and social security liabilities | 102 009.00 | 108 528.00 | | 102 009.00 |
EA Other liabilities | 28 212.00 | 24 364.00 | | 28 212.00 |
EC TOTAL (IV) | 217 610.00 | 219 637.00 | | 217 610.00 |
EE Grand total (I to V) | 293 428.00 | 326 651.00 | | 293 428.00 |
EG Accrued income and payables due within one year | 162 174.00 | 207 824.00 | | 162 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 108.00 | | 110.00 |
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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 | 360 614.00 | | 360 614.00 | 360 614.00 |
FJ Net sales | 360 614.00 | | 360 614.00 | 360 614.00 |
FM Inventory production | | | -13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 356 237.00 | |
FW Other purchases and external expenses | | | 110 489.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 171 265.00 | |
FZ Social Security Contributions | | | 85 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 140.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 386 782.00 | |
GG - OPERATING RESULT (I - II) | | | -30 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | 1 000.00 | | 8 624.00 |
A2 TOTAL ASSETS | 57 231.00 | 67 813.00 | | 57 231.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 237.00 | 387 876.00 | | 356 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 433.00 | 386 541.00 | | 387 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 196.00 | 1 336.00 | | -31 196.00 |
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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 | 183 771.00 | | 4 449.00 | 183 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 010.00 | |
I4 DECREASES Grand Total | | | 188 221.00 | |
IO DECREASES Total including other intangible assets | | | 24 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 410.00 | | | 24 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 351.00 | | 4 449.00 | 151 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | | 8 010.00 |
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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 | 163 474.00 | 9 229.00 | | 163 474.00 |
PE DEPRECIATION Total including other intangible assets | 18 574.00 | 5 837.00 | | 18 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 901.00 | 3 392.00 | | 144 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6T Receivables | 13 482.00 | 8 140.00 | | 13 482.00 |
7B Total provisions for depreciation | 13 482.00 | 8 140.00 | | 13 482.00 |
7C Grand total | 13 482.00 | 8 140.00 | | 13 482.00 |
UE of which provisions and reversals: - Operating | | 8 140.00 | | |
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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 | 19 325.00 | 19 325.00 | | 19 325.00 |
8C Staff and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8D Social Security and Other Social Organizations | 60 875.00 | 60 875.00 | | 60 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 212.00 | 28 212.00 | | 28 212.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 202 026.00 | 202 026.00 | | 202 026.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 31 516.00 | 31 516.00 | | 31 516.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 67 099.00 | 11 663.00 | 55 436.00 | 67 099.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VJ Loans taken out during the year | 5 261.00 | | | 5 261.00 |
VK Loans repaid during the year | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 14 301.00 | 14 301.00 | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 879.00 | 253 869.00 | 8 010.00 | 261 879.00 |
VW VAT | 35 538.00 | 35 538.00 | | 35 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 610.00 | 162 174.00 | 55 436.00 | 217 610.00 |
