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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 | 3 126.00 | 1 990.00 | 1 136.00 | 3 126.00 |
AT Other tangible assets | 31 866.00 | 9 093.00 | 22 773.00 | 31 866.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 38 928.00 | 11 083.00 | 27 845.00 | 38 928.00 |
BX Customers and related accounts | 249 371.00 | | 249 371.00 | 249 371.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 50 105.00 | | 50 105.00 | 50 105.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 311 581.00 | | 311 581.00 | 311 581.00 |
CO Grand total (0 to V) | 350 508.00 | 11 083.00 | 339 425.00 | 350 508.00 |
CP Shares due in less than one year | 1 312.00 | | | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -94 058.00 | | | -94 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | -94 058.00 | | -4 768.00 |
DL TOTAL (I) | 1 174.00 | 5 942.00 | | 1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 76 584.00 | 24 677.00 | | 76 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 402.00 | 22 767.00 | | 23 402.00 |
DX Trade payables and related accounts | 40 965.00 | 41 609.00 | | 40 965.00 |
DY Tax and social security liabilities | 195 654.00 | 105 301.00 | | 195 654.00 |
EA Other liabilities | 1 647.00 | 1 708.00 | | 1 647.00 |
EC TOTAL (IV) | 338 251.00 | 196 061.00 | | 338 251.00 |
EE Grand total (I to V) | 339 425.00 | 202 004.00 | | 339 425.00 |
EI Including equity loans | 23 402.00 | | | 23 402.00 |
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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 | 1 133 324.00 | | 1 133 324.00 | 1 133 324.00 |
FJ Net sales | 1 133 324.00 | | 1 133 324.00 | 1 133 324.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 144 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 160 405.00 | |
FX Taxes, duties, and similar payments | | | 30 324.00 | |
FY Salaries and Wages | | | 778 277.00 | |
FZ Social Security Contributions | | | 171 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 148 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 393.00 | 380 110.00 | | 1 144 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 161.00 | 474 167.00 | | 1 149 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768.00 | -94 058.00 | | -4 768.00 |
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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 | 37 131.00 | | 1 796.00 | 37 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 38 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126.00 | | | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 117.00 | | 1 748.00 | 30 117.00 |
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 | 4 831.00 | 6 252.00 | | 4 831.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 1 042.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 5 210.00 | | 3 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 40 965.00 | 40 965.00 | | 40 965.00 |
8C Staff and Related Accounts | 88 244.00 | 88 244.00 | | 88 244.00 |
8D Social Security and Other Social Organizations | 31 366.00 | 31 366.00 | | 31 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 249 371.00 | 249 371.00 | | 249 371.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 52 480.00 | 52 480.00 | | 52 480.00 |
VH Loans with a maturity of more than one year at origin | 24 104.00 | 7 989.00 | 16 115.00 | 24 104.00 |
VI Group and Associates | 22 402.00 | 22 402.00 | | 22 402.00 |
VK Loans repaid during the year | 7 287.00 | | | 7 287.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 788.00 | 262 788.00 | | 262 788.00 |
VW VAT | 63 431.00 | 63 431.00 | | 63 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 251.00 | 322 137.00 | 16 115.00 | 338 251.00 |
