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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 | 7 175.00 | 6 842.00 | 333.00 | 7 175.00 |
AT Other tangible assets | 15 067.00 | 6 985.00 | 8 081.00 | 15 067.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 26 178.00 | 13 827.00 | 12 350.00 | 26 178.00 |
BX Customers and related accounts | 142 630.00 | | 142 630.00 | 142 630.00 |
BZ Other receivables | 41 769.00 | | 41 769.00 | 41 769.00 |
CF Cash and cash equivalents | 139 006.00 | | 139 006.00 | 139 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 406.00 | | 323 406.00 | 323 406.00 |
CO Grand total (0 to V) | 349 584.00 | 13 827.00 | 335 756.00 | 349 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 988.00 | -12 356.00 | | -14 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -2 631.00 | | -7.00 |
DL TOTAL (I) | 15 004.00 | 15 011.00 | | 15 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 059.00 | 184 739.00 | | 168 059.00 |
DX Trade payables and related accounts | 25 825.00 | 38 085.00 | | 25 825.00 |
DY Tax and social security liabilities | 116 547.00 | 147 188.00 | | 116 547.00 |
EA Other liabilities | 10 319.00 | 1 988.00 | | 10 319.00 |
EC TOTAL (IV) | 320 751.00 | 372 002.00 | | 320 751.00 |
EE Grand total (I to V) | 335 756.00 | 387 014.00 | | 335 756.00 |
EI Including equity loans | 168 059.00 | | | 168 059.00 |
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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 | 987 068.00 | | 987 068.00 | 987 068.00 |
FJ Net sales | 987 068.00 | | 987 068.00 | 987 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 990 615.00 | |
FW Other purchases and external expenses | | | 70 513.00 | |
FX Taxes, duties, and similar payments | | | 15 224.00 | |
FY Salaries and Wages | | | 742 889.00 | |
FZ Social Security Contributions | | | 184 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 016 007.00 | |
GG - OPERATING RESULT (I - II) | | | -25 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 28 390.00 | 26 600.00 | | 28 390.00 |
HD Total exceptional income (VII) | 29 617.00 | 26 600.00 | | 29 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 617.00 | 26 600.00 | | 29 617.00 |
HJ Employee participation in company results | 4 951.00 | 4 071.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 081.00 | 675 940.00 | | 1 021 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 089.00 | 678 571.00 | | 1 021 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | -2 631.00 | | -7.00 |
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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 | 26 130.00 | | 48.00 | 26 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 26 178.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175.00 | | | 7 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 067.00 | | | 15 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 48.00 | 3 888.00 |
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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 | 10 756.00 | 3 072.00 | | 10 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 1 558.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473.00 | 1 513.00 | | 5 473.00 |
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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
8C Staff and Related Accounts | 45 564.00 | 45 564.00 | | 45 564.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 142 631.00 | 142 631.00 | | 142 631.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VC Group and associates | 36 173.00 | 36 173.00 | | 36 173.00 |
VI Group and Associates | 168 059.00 | 168 059.00 | | 168 059.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 400.00 | 184 400.00 | | 184 400.00 |
VW VAT | 36 195.00 | 36 195.00 | | 36 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 752.00 | 320 752.00 | | 320 752.00 |
