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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 59 401.00 | 34 134.00 | 25 267.00 | 59 401.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 68 261.00 | 39 324.00 | 28 937.00 | 68 261.00 |
BX Customers and related accounts | 314 542.00 | | 314 542.00 | 314 542.00 |
BZ Other receivables | 327 874.00 | | 327 874.00 | 327 874.00 |
CF Cash and cash equivalents | 16 340.00 | | 16 340.00 | 16 340.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 663 454.00 | | 663 454.00 | 663 454.00 |
CO Grand total (0 to V) | 731 715.00 | 39 324.00 | 692 391.00 | 731 715.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -59 935.00 | -56 215.00 | | -59 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 935.00 | -3 720.00 | | 59 935.00 |
DL TOTAL (I) | 125 001.00 | 65 065.00 | | 125 001.00 |
DU Loans and Debts from Credit Institutions (3) | 55 963.00 | 65 409.00 | | 55 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 030.00 | | | 56 030.00 |
DX Trade payables and related accounts | 80 563.00 | 52 038.00 | | 80 563.00 |
DY Tax and social security liabilities | 365 022.00 | 229 969.00 | | 365 022.00 |
EA Other liabilities | 9 813.00 | 8 000.00 | | 9 813.00 |
EC TOTAL (IV) | 567 390.00 | 355 416.00 | | 567 390.00 |
EE Grand total (I to V) | 692 391.00 | 420 481.00 | | 692 391.00 |
EG Accrued income and payables due within one year | 549 013.00 | 329 866.00 | | 549 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 260.00 | 32 549.00 | | 30 260.00 |
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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 | 2 061 360.00 | | 2 061 360.00 | 2 061 360.00 |
FJ Net sales | 2 061 360.00 | | 2 061 360.00 | 2 061 360.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 085.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 2 096 136.00 | |
FW Other purchases and external expenses | | | 236 186.00 | |
FX Taxes, duties, and similar payments | | | 37 250.00 | |
FY Salaries and Wages | | | 1 425 204.00 | |
FZ Social Security Contributions | | | 270 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 1 980 339.00 | |
GG - OPERATING RESULT (I - II) | | | 115 797.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 918.00 | 17 097.00 | | 23 918.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 40 000.00 | | 233.00 |
HE Exceptional expenses on management operations | 56 030.00 | 935.00 | | 56 030.00 |
HH Total exceptional expenses (VIII) | 56 030.00 | 935.00 | | 56 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 797.00 | 39 065.00 | | -55 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 103.00 | 1 009 486.00 | | 2 097 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 168.00 | 1 013 206.00 | | 2 037 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 935.00 | -3 720.00 | | 59 935.00 |
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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 | 64 828.00 | | 5 263.00 | 64 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 68 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 59 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 190.00 | | | 5 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 138.00 | | 4 093.00 | 57 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 170.00 | 2 500.00 |
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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 | 33 483.00 | 7 670.00 | 1 830.00 | 33 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 293.00 | 7 670.00 | 1 830.00 | 28 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
7B Total provisions for depreciation | 1 166.00 | | 1 166.00 | 1 166.00 |
7C Grand total | 1 166.00 | | 1 166.00 | 1 166.00 |
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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 | 80 563.00 | 80 563.00 | | 80 563.00 |
8C Staff and Related Accounts | 115 851.00 | 115 851.00 | | 115 851.00 |
8D Social Security and Other Social Organizations | 124 460.00 | 124 460.00 | | 124 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
UP Loans | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 314 542.00 | 314 542.00 | | 314 542.00 |
VB VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VC Group and associates | 307 319.00 | 307 319.00 | | 307 319.00 |
VG Loans with a maturity of up to one year at origin | 30 413.00 | 30 413.00 | | 30 413.00 |
VH Loans with a maturity of more than one year at origin | 25 549.00 | 7 172.00 | 18 377.00 | 25 549.00 |
VI Group and Associates | 56 030.00 | 56 030.00 | | 56 030.00 |
VK Loans repaid during the year | 7 108.00 | | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 480.00 | 31 480.00 | | 31 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 784.00 | 650 784.00 | | 650 784.00 |
VW VAT | 93 230.00 | 93 230.00 | | 93 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 390.00 | 549 013.00 | 18 377.00 | 567 390.00 |
