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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 | 30 861.00 | 12 764.00 | 18 097.00 | 30 861.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 861.00 | 12 764.00 | 21 097.00 | 33 861.00 |
BX Customers and related accounts | 273 705.00 | | 273 705.00 | 273 705.00 |
BZ Other receivables | 305 412.00 | | 305 412.00 | 305 412.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 586 882.00 | | 586 882.00 | 586 882.00 |
CO Grand total (0 to V) | 620 743.00 | 12 764.00 | 607 979.00 | 620 743.00 |
CR Shares due in more than one year | 190 457.00 | | | 190 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 949.00 | 98 148.00 | | 103 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 736.00 | 5 800.00 | | -31 736.00 |
DL TOTAL (I) | 127 213.00 | 158 949.00 | | 127 213.00 |
DU Loans and Debts from Credit Institutions (3) | 159 017.00 | 24 199.00 | | 159 017.00 |
DX Trade payables and related accounts | 43 769.00 | 51 850.00 | | 43 769.00 |
DY Tax and social security liabilities | 277 517.00 | 305 948.00 | | 277 517.00 |
EA Other liabilities | 461.00 | 128 376.00 | | 461.00 |
EC TOTAL (IV) | 480 766.00 | 510 374.00 | | 480 766.00 |
EE Grand total (I to V) | 607 979.00 | 669 324.00 | | 607 979.00 |
EG Accrued income and payables due within one year | 407 833.00 | 494 182.00 | | 407 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 1 556 693.00 | | 1 556 693.00 | 1 556 693.00 |
FJ Net sales | 1 556 693.00 | | 1 556 693.00 | 1 556 693.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 1 562 165.00 | |
FW Other purchases and external expenses | | | 237 664.00 | |
FX Taxes, duties, and similar payments | | | 50 634.00 | |
FY Salaries and Wages | | | 1 018 056.00 | |
FZ Social Security Contributions | | | 273 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 1 594 627.00 | |
GG - OPERATING RESULT (I - II) | | | -32 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | 2 975.00 | | 2 137.00 |
A4 Equity method investments | 7 783.00 | 1 918.00 | | 7 783.00 |
HB Exceptional income from capital transactions | 9 988.00 | | | 9 988.00 |
HD Total exceptional income (VII) | 9 988.00 | | | 9 988.00 |
HE Exceptional expenses on management operations | 35.00 | 4.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 6 902.00 | 4.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | -4.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 153.00 | 1 585 761.00 | | 1 572 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 890.00 | 1 579 960.00 | | 1 603 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 736.00 | 5 800.00 | | -31 736.00 |
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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 | 46 426.00 | | 2 280.00 | 46 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 844.00 | 33 861.00 | |
IO DECREASES Total including other intangible assets | | 2 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 871.00 | 30 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 972.00 | | | 2 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 453.00 | | 2 280.00 | 40 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 540.00 | 6 202.00 | 7 978.00 | 14 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | 2 972.00 | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 6 202.00 | 5 005.00 | 11 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 43 769.00 | 43 769.00 | | 43 769.00 |
8C Staff and Related Accounts | 60 995.00 | 60 995.00 | | 60 995.00 |
8D Social Security and Other Social Organizations | 121 689.00 | 121 689.00 | | 121 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 273 705.00 | 273 705.00 | | 273 705.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VC Group and associates | 35 614.00 | 35 614.00 | | 35 614.00 |
VG Loans with a maturity of up to one year at origin | 7 679.00 | 7 679.00 | | 7 679.00 |
VH Loans with a maturity of more than one year at origin | 151 338.00 | 78 405.00 | 72 932.00 | 151 338.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 134 546.00 | | | 134 546.00 |
VK Loans repaid during the year | 7 180.00 | | | 7 180.00 |
VM Income taxes | 261 621.00 | 71 164.00 | 190 457.00 | 261 621.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 783.00 | 18 783.00 | | 18 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 938.00 | 389 481.00 | 193 457.00 | 582 938.00 |
VW VAT | 76 048.00 | 76 048.00 | | 76 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 766.00 | 407 833.00 | 72 932.00 | 480 766.00 |
