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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AT Other tangible assets | 19 370.00 | 15 512.00 | 3 858.00 | 19 370.00 |
BF Loans | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 31 520.00 | 21 430.00 | 10 090.00 | 31 520.00 |
BX Customers and related accounts | 147 785.00 | 13 965.00 | 133 820.00 | 147 785.00 |
BZ Other receivables | 337 297.00 | | 337 297.00 | 337 297.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 508 829.00 | 13 965.00 | 494 864.00 | 508 829.00 |
CO Grand total (0 to V) | 540 348.00 | 35 395.00 | 504 953.00 | 540 348.00 |
CP Shares due in less than one year | 6 232.00 | | | 6 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 728.00 | 3 207.00 | | 3 728.00 |
DG Other reserves | 70 825.00 | 60 931.00 | | 70 825.00 |
DH Retained earnings | 38 310.00 | 38 310.00 | | 38 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 108.00 | 10 415.00 | | -10 108.00 |
DL TOTAL (I) | 222 754.00 | 232 862.00 | | 222 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | 570.00 | | 1 228.00 |
DX Trade payables and related accounts | 47 580.00 | 84 331.00 | | 47 580.00 |
DY Tax and social security liabilities | 231 039.00 | 204 997.00 | | 231 039.00 |
EA Other liabilities | 2 353.00 | 3 189.00 | | 2 353.00 |
EC TOTAL (IV) | 282 199.00 | 293 088.00 | | 282 199.00 |
EE Grand total (I to V) | 504 953.00 | 525 951.00 | | 504 953.00 |
EG Accrued income and payables due within one year | 282 199.00 | 293 088.00 | | 282 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 405.00 | | 972.00 |
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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 | 1 125 181.00 | | 1 125 181.00 | 1 125 181.00 |
FJ Net sales | 1 125 181.00 | | 1 125 181.00 | 1 125 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 538.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 137 960.00 | |
FW Other purchases and external expenses | | | 158 070.00 | |
FX Taxes, duties, and similar payments | | | 14 798.00 | |
FY Salaries and Wages | | | 790 162.00 | |
FZ Social Security Contributions | | | 178 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 1 145 137.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 143.00 | 17 301.00 | | 12 143.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 394.00 | 1 924 761.00 | | 1 139 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 502.00 | 1 914 346.00 | | 1 149 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 108.00 | 10 415.00 | | -10 108.00 |
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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 | 23 803.00 | | 7 717.00 | 23 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 232.00 | |
I4 DECREASES Grand Total | | | 31 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 052.00 | | 2 318.00 | 17 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | 5 399.00 | 833.00 |
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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 | 20 668.00 | 763.00 | | 20 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 750.00 | 763.00 | | 14 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 905.00 | 455.00 | 395.00 | 13 905.00 |
7B Total provisions for depreciation | 13 905.00 | 455.00 | 395.00 | 13 905.00 |
7C Grand total | 13 905.00 | 455.00 | 395.00 | 13 905.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 395.00 | |
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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 | 47 580.00 | 47 580.00 | | 47 580.00 |
8C Staff and Related Accounts | 132 855.00 | 132 855.00 | | 132 855.00 |
8D Social Security and Other Social Organizations | 38 807.00 | 38 807.00 | | 38 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UP Loans | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 131 027.00 | 131 027.00 | | 131 027.00 |
VA Doubtful or disputed receivables | 16 758.00 | 16 758.00 | | 16 758.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VC Group and associates | 309 199.00 | 309 199.00 | | 309 199.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 16 870.00 | 16 870.00 | | 16 870.00 |
VP Miscellaneous | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 060.00 | 497 060.00 | | 497 060.00 |
VW VAT | 46 114.00 | 46 114.00 | | 46 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 199.00 | 282 199.00 | | 282 199.00 |
