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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 57 832.00 | 35 495.00 | 22 336.00 | 57 832.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 66 826.00 | 40 553.00 | 26 273.00 | 66 826.00 |
BX Customers and related accounts | 473 983.00 | 3 535.00 | 470 448.00 | 473 983.00 |
BZ Other receivables | 84 569.00 | | 84 569.00 | 84 569.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 563 512.00 | 3 535.00 | 559 977.00 | 563 512.00 |
CO Grand total (0 to V) | 630 338.00 | 44 088.00 | 586 249.00 | 630 338.00 |
CP Shares due in less than one year | 3 936.00 | | | 3 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 167.00 | 2 167.00 | | 2 167.00 |
DH Retained earnings | -54 925.00 | -4 382.00 | | -54 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 847.00 | -50 543.00 | | -6 847.00 |
DL TOTAL (I) | 63 396.00 | 70 242.00 | | 63 396.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 2 309.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 609.00 | 63 937.00 | | 177 609.00 |
DX Trade payables and related accounts | 61 697.00 | 49 479.00 | | 61 697.00 |
DY Tax and social security liabilities | 279 302.00 | 110 069.00 | | 279 302.00 |
EA Other liabilities | 4 090.00 | 3 544.00 | | 4 090.00 |
EC TOTAL (IV) | 522 854.00 | 229 338.00 | | 522 854.00 |
EE Grand total (I to V) | 586 249.00 | 299 580.00 | | 586 249.00 |
EG Accrued income and payables due within one year | 522 854.00 | 229 338.00 | | 522 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 187.00 | | |
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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 | 1 444 322.00 | | 1 444 322.00 | 1 444 322.00 |
FJ Net sales | 1 444 322.00 | | 1 444 322.00 | 1 444 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 598.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 461 374.00 | |
FW Other purchases and external expenses | | | 189 663.00 | |
FX Taxes, duties, and similar payments | | | 19 847.00 | |
FY Salaries and Wages | | | 1 012 281.00 | |
FZ Social Security Contributions | | | 272 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 502 766.00 | |
GG - OPERATING RESULT (I - II) | | | -41 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 598.00 | 8 529.00 | | 16 598.00 |
HA Exceptional income from management transactions | 35 000.00 | 55 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 55 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 54 596.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 375.00 | 886 370.00 | | 1 496 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 221.00 | 936 913.00 | | 1 503 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 847.00 | -50 543.00 | | -6 847.00 |
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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 | 65 063.00 | | 1 763.00 | 65 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 66 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 832.00 | | | 57 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | 1 763.00 | 2 173.00 |
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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 | 32 237.00 | 8 316.00 | | 32 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 179.00 | 8 316.00 | | 27 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 535.00 | | | 3 535.00 |
7B Total provisions for depreciation | 3 535.00 | | | 3 535.00 |
7C Grand total | 3 535.00 | | | 3 535.00 |
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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 | 61 697.00 | 61 697.00 | | 61 697.00 |
8C Staff and Related Accounts | 81 028.00 | 81 028.00 | | 81 028.00 |
8D Social Security and Other Social Organizations | 72 793.00 | 72 793.00 | | 72 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UP Loans | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 469 741.00 | 469 741.00 | | 469 741.00 |
VA Doubtful or disputed receivables | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 177 609.00 | 177 609.00 | | 177 609.00 |
VM Income taxes | 21 989.00 | 21 989.00 | | 21 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 454.00 | 18 454.00 | | 18 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 047.00 | 566 047.00 | | 566 047.00 |
VW VAT | 107 027.00 | 107 027.00 | | 107 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 854.00 | 522 854.00 | | 522 854.00 |
