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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 | 3 749.00 | 2 457.00 | 1 292.00 | 3 749.00 |
BB Receivables related to investments | 149 170.00 | | 149 170.00 | 149 170.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 187 546.00 | 2 457.00 | 185 089.00 | 187 546.00 |
BX Customers and related accounts | 1 183 691.00 | | 1 183 691.00 | 1 183 691.00 |
BZ Other receivables | 241 512.00 | | 241 512.00 | 241 512.00 |
CD Marketable securities | 87 688.00 | 76.00 | 87 612.00 | 87 688.00 |
CF Cash and cash equivalents | 252 619.00 | | 252 619.00 | 252 619.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 1 782 610.00 | 76.00 | 1 782 535.00 | 1 782 610.00 |
CO Grand total (0 to V) | 1 970 156.00 | 2 533.00 | 1 967 623.00 | 1 970 156.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 155 914.00 | 5 312.00 | | 155 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 047.00 | 150 602.00 | | -37 047.00 |
DL TOTAL (I) | 417 667.00 | 454 714.00 | | 417 667.00 |
DU Loans and Debts from Credit Institutions (3) | 49 896.00 | 68 122.00 | | 49 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 1 764.00 | | 5 652.00 |
DX Trade payables and related accounts | 1 048 411.00 | 448 392.00 | | 1 048 411.00 |
DY Tax and social security liabilities | 427 742.00 | 541 020.00 | | 427 742.00 |
EA Other liabilities | 18 257.00 | 21 626.00 | | 18 257.00 |
EC TOTAL (IV) | 1 549 957.00 | 1 080 924.00 | | 1 549 957.00 |
EE Grand total (I to V) | 1 967 623.00 | 1 535 638.00 | | 1 967 623.00 |
EG Accrued income and payables due within one year | 1 518 069.00 | 1 031 028.00 | | 1 518 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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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 | | | 5 040 204.00 | |
FJ Net sales | | | 5 040 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 040 288.00 | |
FW Other purchases and external expenses | | | 3 019 451.00 | |
FX Taxes, duties, and similar payments | | | 48 918.00 | |
FY Salaries and Wages | | | 1 353 833.00 | |
FZ Social Security Contributions | | | 667 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 093 460.00 | |
GG - OPERATING RESULT (I - II) | | | -53 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 510.00 | |
GS Negative differences of foreign exchange | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 420.00 | | | 13 420.00 |
HD Total exceptional income (VII) | 13 420.00 | | | 13 420.00 |
HF Exceptional expenses on capital transactions | 11 588.00 | 683.00 | | 11 588.00 |
HH Total exceptional expenses (VIII) | 11 588.00 | 683.00 | | 11 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | -683.00 | | 1 832.00 |
HK Income tax | -14 094.00 | 52 888.00 | | -14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 890.00 | 5 323 742.00 | | 5 055 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 938.00 | 5 173 140.00 | | 5 092 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 048.00 | 150 602.00 | | -37 048.00 |
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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 | 185 985.00 | | 19 743.00 | 185 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 796.00 | |
I4 DECREASES Grand Total | | 18 183.00 | 187 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 183.00 | 3 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 020.00 | | 12 912.00 | 9 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 966.00 | | 6 831.00 | 176 966.00 |
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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 | 5 390.00 | 3 663.00 | 6 595.00 | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390.00 | 3 663.00 | 6 595.00 | 5 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15.00 | 76.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 15.00 | 76.00 | 15.00 | 15.00 |
7C Grand total | 15.00 | 76.00 | 15.00 | 15.00 |
UG - Financial | | 76.00 | 15.00 | |
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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 | 1 048 411.00 | 1 048 411.00 | | 1 048 411.00 |
8C Staff and Related Accounts | 79 045.00 | 79 045.00 | | 79 045.00 |
8D Social Security and Other Social Organizations | 122 485.00 | 122 485.00 | | 122 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 257.00 | 18 257.00 | | 18 257.00 |
UL Receivables related to investments | 149 170.00 | 149 170.00 | | 149 170.00 |
UT Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
UX Other trade receivables | 1 183 691.00 | 1 183 691.00 | | 1 183 691.00 |
VB VAT | 173 265.00 | 173 265.00 | | 173 265.00 |
VH Loans with a maturity of more than one year at origin | 49 896.00 | 18 008.00 | 31 886.00 | 49 896.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VK Loans repaid during the year | 17 855.00 | | | 17 855.00 |
VM Income taxes | 66 986.00 | 52 892.00 | 14 094.00 | 66 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 281.00 | 20 281.00 | | 20 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 17 101.00 | 17 101.00 | | 17 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 100.00 | 1 577 380.00 | 23 720.00 | 1 601 100.00 |
VW VAT | 205 930.00 | 205 930.00 | | 205 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 957.00 | 1 518 069.00 | 31 888.00 | 1 549 957.00 |
