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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 | 29 514.00 | 29 514.00 | | 29 514.00 |
AT Other tangible assets | 345 247.00 | 288 670.00 | 56 577.00 | 345 247.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 33 182.00 | | 33 182.00 | 33 182.00 |
BJ TOTAL (I) | 408 043.00 | 318 184.00 | 89 859.00 | 408 043.00 |
BX Customers and related accounts | 2 604 277.00 | 176 238.00 | 2 428 038.00 | 2 604 277.00 |
BZ Other receivables | 469 242.00 | | 469 242.00 | 469 242.00 |
CF Cash and cash equivalents | 1 411 158.00 | | 1 411 158.00 | 1 411 158.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 4 489 037.00 | 176 238.00 | 4 312 798.00 | 4 489 037.00 |
CO Grand total (0 to V) | 4 897 080.00 | 494 423.00 | 4 402 657.00 | 4 897 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 883 502.00 | 883 502.00 | | 883 502.00 |
DH Retained earnings | -94 225.00 | | | -94 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | -94 225.00 | | 4 585.00 |
DL TOTAL (I) | 1 024 863.00 | 1 020 278.00 | | 1 024 863.00 |
DU Loans and Debts from Credit Institutions (3) | 500 150.00 | 3 010 300.00 | | 500 150.00 |
DX Trade payables and related accounts | 1 743 412.00 | 1 839 415.00 | | 1 743 412.00 |
DY Tax and social security liabilities | 1 106 305.00 | 1 239 266.00 | | 1 106 305.00 |
EA Other liabilities | 16 089.00 | 39 989.00 | | 16 089.00 |
EB Prepaid income (2) | 11 838.00 | | | 11 838.00 |
EC TOTAL (IV) | 3 377 794.00 | 6 128 970.00 | | 3 377 794.00 |
EE Grand total (I to V) | 4 402 657.00 | 7 149 248.00 | | 4 402 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 15 835 333.00 | | 15 835 333.00 | 15 835 333.00 |
FJ Net sales | 15 836 729.00 | | 15 836 729.00 | 15 836 729.00 |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 566.00 | |
FQ Other income | | | 184 376.00 | |
FR Total operating income (I) | | | 16 342 273.00 | |
FW Other purchases and external expenses | | | 12 301 504.00 | |
FX Taxes, duties, and similar payments | | | 168 663.00 | |
FY Salaries and Wages | | | 3 002 729.00 | |
FZ Social Security Contributions | | | 589 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 699.00 | |
GE Other Expenses | | | 88 432.00 | |
GF Total Operating Expenses (II) | | | 16 331 099.00 | |
GG - OPERATING RESULT (I - II) | | | 11 174.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 3 229.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 5 017.00 | 3 229.00 | | 5 017.00 |
HE Exceptional expenses on management operations | 2 798.00 | 4 424.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 4 424.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | -1 195.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 347 298.00 | 14 967 974.00 | | 16 347 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 342 713.00 | 15 062 199.00 | | 16 342 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | -94 225.00 | | 4 585.00 |
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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 | 504 043.00 | | 2 500.00 | 504 043.00 |
I3 DECREASES Total Financial Fixed Assets | -100.00 | | 33 282.00 | -100.00 |
I4 DECREASES Grand Total | -100.00 | 98 600.00 | 408 043.00 | -100.00 |
IO DECREASES Total including other intangible assets | | | 29 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 600.00 | 345 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 514.00 | | | 29 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 347.00 | | 2 500.00 | 441 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 182.00 | | | 33 182.00 |
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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 | 398 266.00 | 18 518.00 | 98 600.00 | 398 266.00 |
PE DEPRECIATION Total including other intangible assets | 29 514.00 | | | 29 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 752.00 | 18 518.00 | 98 600.00 | 368 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 611.00 | 161 699.00 | 2 071.00 | 16 611.00 |
7B Total provisions for depreciation | 16 611.00 | 161 699.00 | 2 071.00 | 16 611.00 |
7C Grand total | 16 611.00 | 161 699.00 | 2 071.00 | 16 611.00 |
UE of which provisions and reversals: - Operating | | 161 699.00 | 2 071.00 | |
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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 | 1 743 412.00 | 1 743 412.00 | | 1 743 412.00 |
8C Staff and Related Accounts | 323 396.00 | 323 396.00 | | 323 396.00 |
8D Social Security and Other Social Organizations | 204 812.00 | 204 812.00 | | 204 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 089.00 | 16 089.00 | | 16 089.00 |
8L Deferred income | 11 838.00 | 11 838.00 | | 11 838.00 |
UT Other financial assets | 33 182.00 | | 33 182.00 | 33 182.00 |
UX Other trade receivables | 2 392 791.00 | 2 392 791.00 | | 2 392 791.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 211 486.00 | 211 486.00 | | 211 486.00 |
VB VAT | 163 236.00 | 163 236.00 | | 163 236.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 83 333.00 | 416 667.00 | 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 14 739.00 | 14 739.00 | | 14 739.00 |
VP Miscellaneous | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 578.00 | 77 578.00 | | 77 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 167.00 | 283 167.00 | | 283 167.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 061.00 | 3 077 879.00 | 33 182.00 | 3 111 061.00 |
VW VAT | 500 519.00 | 500 519.00 | | 500 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 794.00 | 2 961 128.00 | 416 667.00 | 3 377 794.00 |
