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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 656.00 | 11 656.00 | | 11 656.00 |
AT Other tangible assets | 46 772.00 | 27 805.00 | 18 967.00 | 46 772.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 59 428.00 | 39 461.00 | 19 967.00 | 59 428.00 |
BX Customers and related accounts | 405 541.00 | 3 610.00 | 401 931.00 | 405 541.00 |
BZ Other receivables | 89 786.00 | | 89 786.00 | 89 786.00 |
CF Cash and cash equivalents | 27 449.00 | | 27 449.00 | 27 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 775.00 | 3 610.00 | 519 166.00 | 522 775.00 |
CO Grand total (0 to V) | 582 204.00 | 43 071.00 | 539 133.00 | 582 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -704 865.00 | 50 656.00 | | -704 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 924.00 | -755 521.00 | | -65 924.00 |
DL TOTAL (I) | -726 789.00 | -660 865.00 | | -726 789.00 |
DT Other Bond Issues | 286 200.00 | 286 200.00 | | 286 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 332.00 | 15 107.00 | | 11 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 438.00 | 275 000.00 | | 331 438.00 |
DX Trade payables and related accounts | 399 581.00 | 247 389.00 | | 399 581.00 |
DY Tax and social security liabilities | 224 193.00 | 229 001.00 | | 224 193.00 |
EA Other liabilities | 13 163.00 | 6 961.00 | | 13 163.00 |
EC TOTAL (IV) | 1 265 922.00 | 1 154 961.00 | | 1 265 922.00 |
EE Grand total (I to V) | 539 133.00 | 494 095.00 | | 539 133.00 |
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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 | 2 480 411.00 | | 2 480 411.00 | 2 480 411.00 |
FJ Net sales | 2 480 411.00 | | 2 480 411.00 | 2 480 411.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 2 496 482.00 | |
FW Other purchases and external expenses | | | 2 175 177.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 224 088.00 | |
FZ Social Security Contributions | | | 91 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 41 398.00 | |
GF Total Operating Expenses (II) | | | 2 552 520.00 | |
GG - OPERATING RESULT (I - II) | | | -56 039.00 | |
GR Interest and similar expenses | | | 18 455.00 | |
GU Total financial expenses (VI) | | | 18 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638.00 | 4 014.00 | | 4 638.00 |
HB Exceptional income from capital transactions | 20 300.00 | 2 000.00 | | 20 300.00 |
HD Total exceptional income (VII) | 24 938.00 | 6 014.00 | | 24 938.00 |
HE Exceptional expenses on management operations | 150.00 | 12 644.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 16 219.00 | | | 16 219.00 |
HH Total exceptional expenses (VIII) | 16 369.00 | 12 644.00 | | 16 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 569.00 | -6 630.00 | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 420.00 | 588 177.00 | | 2 521 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 344.00 | 1 343 699.00 | | 2 587 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 924.00 | -755 521.00 | | -65 924.00 |
HP References: Equipment leasing | 19 318.00 | 6 240.00 | | 19 318.00 |
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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 | 61 773.00 | | 22 451.00 | 61 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 24 796.00 | 59 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 796.00 | 46 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 117.00 | | 22 451.00 | 49 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 570.00 | 8 468.00 | 8 577.00 | 39 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 914.00 | 8 468.00 | 8 577.00 | 27 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 441.00 | 1 349.00 | 5 181.00 | 7 441.00 |
7B Total provisions for depreciation | 7 441.00 | 1 349.00 | 5 181.00 | 7 441.00 |
7C Grand total | 7 441.00 | 1 349.00 | 5 181.00 | 7 441.00 |
UE of which provisions and reversals: - Operating | | 1 349.00 | 5 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 286 200.00 | 286 200.00 | | 286 200.00 |
8B Suppliers and Related Accounts | 399 581.00 | 399 581.00 | | 399 581.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 405 541.00 | | | 405 541.00 |
VB VAT | 66 210.00 | | | 66 210.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 11 305.00 | 4 109.00 | 7 196.00 | 11 305.00 |
VI Group and Associates | 331 438.00 | 331 438.00 | | 331 438.00 |
VK Loans repaid during the year | 3 802.00 | | | 3 802.00 |
VM Income taxes | 19 876.00 | | | 19 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 072.00 | 9 072.00 | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 327.00 | 496 327.00 | | 496 327.00 |
VW VAT | 186 772.00 | 186 772.00 | | 186 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 922.00 | 1 258 726.00 | 7 196.00 | 1 265 922.00 |
