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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 70 657.00 | 49 416.00 | 21 241.00 | 70 657.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BF Loans | | | | |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 85 198.00 | 51 366.00 | 33 832.00 | 85 198.00 |
BX Customers and related accounts | 270 467.00 | | 270 467.00 | 270 467.00 |
BZ Other receivables | 78 501.00 | | 78 501.00 | 78 501.00 |
CF Cash and cash equivalents | 138 175.00 | | 138 175.00 | 138 175.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 490 576.00 | | 490 576.00 | 490 576.00 |
CO Grand total (0 to V) | 575 773.00 | 51 366.00 | 524 407.00 | 575 773.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 884.00 | 166 750.00 | | 170 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 677.00 | 4 134.00 | | -22 677.00 |
DL TOTAL (I) | 149 306.00 | 171 984.00 | | 149 306.00 |
DQ Provisions for Expenses | 3 700.00 | 15 000.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 15 000.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 058.00 | 31 606.00 | | 17 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 7 856.00 | | 1 051.00 |
DX Trade payables and related accounts | 11 682.00 | 16 703.00 | | 11 682.00 |
DY Tax and social security liabilities | 339 859.00 | 319 378.00 | | 339 859.00 |
EA Other liabilities | 1 751.00 | 1 021.00 | | 1 751.00 |
EC TOTAL (IV) | 371 401.00 | 376 564.00 | | 371 401.00 |
EE Grand total (I to V) | 524 407.00 | 563 547.00 | | 524 407.00 |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 1 152 915.00 | | 1 152 915.00 | 1 152 915.00 |
FJ Net sales | 1 152 915.00 | | 1 152 915.00 | 1 152 915.00 |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 159 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 84 788.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 836 499.00 | |
FZ Social Security Contributions | | | 188 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 156 315.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 861.00 | 24 210.00 | | 10 861.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HC Reversals of provisions and transfers of expenses | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 22 161.00 | 29 377.00 | | 22 161.00 |
HE Exceptional expenses on management operations | 48 209.00 | 5 632.00 | | 48 209.00 |
HF Exceptional expenses on capital transactions | 114.00 | 3 872.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 48 323.00 | 9 504.00 | | 48 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 162.00 | 19 873.00 | | -26 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 292.00 | 1 368 491.00 | | 1 182 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 969.00 | 1 364 357.00 | | 1 204 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 677.00 | 4 134.00 | | -22 677.00 |
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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 | 73 199.00 | | 14 405.00 | 73 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 12 591.00 | |
I4 DECREASES Grand Total | | 2 407.00 | 85 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 70 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 242.00 | | 3 155.00 | 68 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | 11 250.00 | 3 007.00 |
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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 | 34 760.00 | 17 232.00 | 626.00 | 34 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 810.00 | 17 232.00 | 626.00 | 32 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 11 300.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 11 300.00 | 15 000.00 |
UJ - Exceptional | | | 11 300.00 | |
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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
8C Staff and Related Accounts | 84 125.00 | 84 125.00 | | 84 125.00 |
8D Social Security and Other Social Organizations | 161 706.00 | 161 706.00 | | 161 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 1 326.00 | | | 1 326.00 |
UX Other trade receivables | 270 467.00 | | | 270 467.00 |
UY Staff and related accounts | 3 803.00 | | | 3 803.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 045.00 | 7 521.00 | 9 524.00 | 17 045.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VM Income taxes | 43 654.00 | | | 43 654.00 |
VP Miscellaneous | 24 198.00 | | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 775.00 | 19 775.00 | | 19 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | | | 4 041.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 726.00 | 352 400.00 | 1 326.00 | 353 726.00 |
VW VAT | 74 254.00 | 74 254.00 | | 74 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 401.00 | 361 877.00 | 9 524.00 | 371 401.00 |
