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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
BF Loans | 3 821.00 | | 3 821.00 | 3 821.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 073.00 | 8 177.00 | 3 896.00 | 12 073.00 |
BX Customers and related accounts | 98 298.00 | | 98 298.00 | 98 298.00 |
BZ Other receivables | 64 340.00 | 160.00 | 64 180.00 | 64 340.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 162 792.00 | 160.00 | 162 632.00 | 162 792.00 |
CO Grand total (0 to V) | 174 865.00 | 8 337.00 | 166 528.00 | 174 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -879 197.00 | -794 187.00 | | -879 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | -85 009.00 | | 54 089.00 |
DL TOTAL (I) | -784 408.00 | -838 497.00 | | -784 408.00 |
DP Provisions for Risks | | 31 500.00 | | |
DR TOTAL (IV) | | 31 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 6 222.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 919.00 | 859 693.00 | | 794 919.00 |
DX Trade payables and related accounts | 56 432.00 | 48 348.00 | | 56 432.00 |
DY Tax and social security liabilities | 98 618.00 | 806.00 | | 98 618.00 |
EC TOTAL (IV) | 950 936.00 | 915 069.00 | | 950 936.00 |
EE Grand total (I to V) | 166 528.00 | 108 073.00 | | 166 528.00 |
EI Including equity loans | 1 356 697.00 | | | 1 356 697.00 |
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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 | 803 130.00 | | 803 130.00 | 803 130.00 |
FJ Net sales | 803 130.00 | | 803 130.00 | 803 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 500.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 835 692.00 | |
FW Other purchases and external expenses | | | 398 059.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 255 038.00 | |
FZ Social Security Contributions | | | 59 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 23 343.00 | |
GF Total Operating Expenses (II) | | | 751 158.00 | |
GG - OPERATING RESULT (I - II) | | | 84 533.00 | |
GR Interest and similar expenses | | | 15 152.00 | |
GU Total financial expenses (VI) | | | 15 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 56 752.00 | | | 56 752.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 76 252.00 | | | 76 252.00 |
HE Exceptional expenses on management operations | 33 351.00 | | | 33 351.00 |
HF Exceptional expenses on capital transactions | 56 743.00 | | | 56 743.00 |
HG Exceptional depreciation and provisions | | 19 500.00 | | |
HH Total exceptional expenses (VIII) | 90 094.00 | 19 500.00 | | 90 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 842.00 | -19 500.00 | | -13 842.00 |
HJ Employee participation in company results | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 943.00 | 29 113.00 | | 911 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 854.00 | 114 123.00 | | 857 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 089.00 | -85 009.00 | | 54 089.00 |
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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 | 140 880.00 | | 868.00 | 140 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 088.00 | 3 896.00 | |
I4 DECREASES Grand Total | | 129 675.00 | 12 073.00 | |
IO DECREASES Total including other intangible assets | | 1 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 129.00 | 8 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 306.00 | | | 132 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | 868.00 | 7 116.00 |
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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 | 76 985.00 | 37.00 | 68 845.00 | 76 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | 1 457.00 | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 528.00 | 37.00 | 67 388.00 | 75 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
6E on fixed assets – tangible | 19 500.00 | | 19 500.00 | 19 500.00 |
6X Other provisions for depreciation | 160.00 | | | 160.00 |
7B Total provisions for depreciation | 19 660.00 | | 19 500.00 | 19 660.00 |
7C Grand total | 51 160.00 | | 51 000.00 | 51 160.00 |
UE of which provisions and reversals: - Operating | | | 31 500.00 | |
UJ - Exceptional | | | 19 500.00 | |
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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 | 56 432.00 | 56 432.00 | | 56 432.00 |
8C Staff and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8D Social Security and Other Social Organizations | 39 040.00 | 39 040.00 | | 39 040.00 |
UP Loans | 3 821.00 | 868.00 | | 3 821.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 98 298.00 | | | 98 298.00 |
UY Staff and related accounts | 1 259.00 | | | 1 259.00 |
VB VAT | 44 740.00 | | | 44 740.00 |
VC Group and associates | 11 286.00 | | | 11 286.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 794 919.00 | 794 919.00 | | 794 919.00 |
VP Miscellaneous | 6 661.00 | | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 274.00 | 15 274.00 | | 15 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 534.00 | 163 506.00 | 3 028.00 | 166 534.00 |
VW VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 936.00 | 950 936.00 | | 950 936.00 |
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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 | 9.00 | | | 9.00 |
