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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 532.00 | 669.00 | 862.00 | 1 532.00 |
BH Other financial assets | 50 379.00 | | 50 379.00 | 50 379.00 |
BJ TOTAL (I) | 51 911.00 | 669.00 | 51 242.00 | 51 911.00 |
BX Customers and related accounts | 887 308.00 | 22 805.00 | 864 502.00 | 887 308.00 |
BZ Other receivables | 1 540 638.00 | | 1 540 638.00 | 1 540 638.00 |
CF Cash and cash equivalents | 75 713.00 | | 75 713.00 | 75 713.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 2 506 685.00 | 22 805.00 | 2 483 879.00 | 2 506 685.00 |
CO Grand total (0 to V) | 2 558 596.00 | 23 474.00 | 2 535 121.00 | 2 558 596.00 |
CP Shares due in less than one year | 49 407.00 | | | 49 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 488.00 | 45 735.00 | | 141 488.00 |
DB Share, merger, contribution premiums, etc. | 184 247.00 | | | 184 247.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 604 981.00 | 383 706.00 | | 604 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 809.00 | 221 276.00 | | -144 809.00 |
DL TOTAL (I) | 790 480.00 | 655 290.00 | | 790 480.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 464 181.00 | 66 762.00 | | 464 181.00 |
DY Tax and social security liabilities | 453 573.00 | 171 874.00 | | 453 573.00 |
EA Other liabilities | 783 999.00 | 76.00 | | 783 999.00 |
EB Prepaid income (2) | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 1 714 641.00 | 238 711.00 | | 1 714 641.00 |
EE Grand total (I to V) | 2 535 121.00 | 894 001.00 | | 2 535 121.00 |
EG Accrued income and payables due within one year | 1 714 641.00 | 238 711.00 | | 1 714 641.00 |
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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 | 3 478 807.00 | | 3 478 807.00 | 3 478 807.00 |
FJ Net sales | 3 478 807.00 | | 3 478 807.00 | 3 478 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 491 220.00 | |
FW Other purchases and external expenses | | | 1 493 642.00 | |
FX Taxes, duties, and similar payments | | | 51 907.00 | |
FY Salaries and Wages | | | 1 456 869.00 | |
FZ Social Security Contributions | | | 605 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 636 850.00 | |
GG - OPERATING RESULT (I - II) | | | -145 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HK Income tax | | -159 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 737.00 | 1 151 283.00 | | 3 492 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 547.00 | 930 007.00 | | 3 637 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 809.00 | 221 276.00 | | -144 809.00 |
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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 | 1 219.00 | | 50 692.00 | 1 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 379.00 | |
I4 DECREASES Grand Total | | | 51 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | 312.00 | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 379.00 | |
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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 | 417.00 | 252.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 252.00 | | 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 22 805.00 | | |
7B Total provisions for depreciation | | 22 805.00 | | |
7C Grand total | | 52 805.00 | | |
UE of which provisions and reversals: - Operating | | 27 805.00 | | |
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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 | 464 181.00 | 464 181.00 | | 464 181.00 |
8C Staff and Related Accounts | 107 325.00 | 107 325.00 | | 107 325.00 |
8D Social Security and Other Social Organizations | 167 131.00 | 167 131.00 | | 167 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 999.00 | 783 999.00 | | 783 999.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 50 379.00 | 49 407.00 | 972.00 | 50 379.00 |
UX Other trade receivables | 859 941.00 | 859 941.00 | | 859 941.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 27 366.00 | 27 366.00 | | 27 366.00 |
VB VAT | 77 760.00 | 77 760.00 | | 77 760.00 |
VC Group and associates | 1 221 983.00 | 1 221 983.00 | | 1 221 983.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 235 359.00 | 235 359.00 | | 235 359.00 |
VP Miscellaneous | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 351.00 | 2 480 379.00 | 972.00 | 2 481 351.00 |
VW VAT | 176 367.00 | 176 367.00 | | 176 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 641.00 | 1 714 641.00 | | 1 714 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
