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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 320.00 | | 31 320.00 | 31 320.00 |
AP Buildings | 15 638.00 | 6 915.00 | 8 723.00 | 15 638.00 |
AT Other tangible assets | 208 735.00 | 169 433.00 | 39 302.00 | 208 735.00 |
BH Other financial assets | 18 579.00 | | 18 579.00 | 18 579.00 |
BJ TOTAL (I) | 274 272.00 | 176 348.00 | 97 924.00 | 274 272.00 |
BX Customers and related accounts | 495 793.00 | | 495 793.00 | 495 793.00 |
BZ Other receivables | 1 013 624.00 | | 1 013 624.00 | 1 013 624.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 1 524 286.00 | | 1 524 286.00 | 1 524 286.00 |
CO Grand total (0 to V) | 1 798 558.00 | 176 348.00 | 1 622 210.00 | 1 798 558.00 |
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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 |
DH Retained earnings | 171 245.00 | 198 443.00 | | 171 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 603.00 | -27 198.00 | | -92 603.00 |
DL TOTAL (I) | 106 142.00 | 198 745.00 | | 106 142.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 381 204.00 | 361 939.00 | | 381 204.00 |
DR TOTAL (IV) | 396 204.00 | 361 939.00 | | 396 204.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 160.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 056.00 | | |
DX Trade payables and related accounts | 340 533.00 | 37 940.00 | | 340 533.00 |
DY Tax and social security liabilities | 775 756.00 | 740 955.00 | | 775 756.00 |
DZ Fixed asset liabilities and related accounts | 3 275.00 | 1 090.00 | | 3 275.00 |
EA Other liabilities | | 5 719.00 | | |
EC TOTAL (IV) | 1 119 864.00 | 793 920.00 | | 1 119 864.00 |
EE Grand total (I to V) | 1 622 210.00 | 1 354 603.00 | | 1 622 210.00 |
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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 | 4 066 078.00 | | 4 066 078.00 | 4 066 078.00 |
FJ Net sales | 4 066 078.00 | | 4 066 078.00 | 4 066 078.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 898.00 | |
FQ Other income | | | 50 028.00 | |
FR Total operating income (I) | | | 4 148 337.00 | |
FW Other purchases and external expenses | | | 1 560 891.00 | |
FX Taxes, duties, and similar payments | | | 65 950.00 | |
FY Salaries and Wages | | | 1 773 491.00 | |
FZ Social Security Contributions | | | 787 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 249 057.00 | |
GG - OPERATING RESULT (I - II) | | | -100 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | -8 683.00 | 2 757.00 | | -8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 337.00 | 4 178 015.00 | | 4 148 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 939.00 | 4 205 213.00 | | 4 240 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 603.00 | -27 198.00 | | -92 603.00 |
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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 | 261 672.00 | | 15 436.00 | 261 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 579.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 274 272.00 | |
IO DECREASES Total including other intangible assets | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 224 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | 5 456.00 | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 229.00 | | 9 980.00 | 217 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | | 18 579.00 |
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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 | 151 310.00 | 27 308.00 | 2 270.00 | 151 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 310.00 | 27 308.00 | 2 270.00 | 151 310.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 939.00 | 34 265.00 | | 361 939.00 |
7C Grand total | 361 939.00 | 34 265.00 | | 361 939.00 |
UE of which provisions and reversals: - Operating | | 34 265.00 | | |
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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 | 340 533.00 | 340 533.00 | | 340 533.00 |
8C Staff and Related Accounts | 390 058.00 | 390 058.00 | | 390 058.00 |
8D Social Security and Other Social Organizations | 302 843.00 | 302 843.00 | | 302 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 18 579.00 | | 18 579.00 | 18 579.00 |
UX Other trade receivables | 495 793.00 | 495 793.00 | | 495 793.00 |
UY Staff and related accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 59 616.00 | 59 616.00 | | 59 616.00 |
VC Group and associates | 949 046.00 | 949 046.00 | | 949 046.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 14 768.00 | 14 768.00 | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 764.00 | 1 524 185.00 | 18 579.00 | 1 542 764.00 |
VW VAT | 74 022.00 | 74 022.00 | | 74 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 864.00 | 1 119 864.00 | | 1 119 864.00 |
