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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 | 7 516.00 | 1 267.00 | 6 249.00 | 7 516.00 |
AT Other tangible assets | 17 634.00 | 12 474.00 | 5 160.00 | 17 634.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 31 610.00 | 13 741.00 | 17 869.00 | 31 610.00 |
BX Customers and related accounts | 468 853.00 | 79 809.00 | 389 044.00 | 468 853.00 |
BZ Other receivables | 105 393.00 | | 105 393.00 | 105 393.00 |
CF Cash and cash equivalents | 111 878.00 | | 111 878.00 | 111 878.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 696 121.00 | 79 809.00 | 616 312.00 | 696 121.00 |
CO Grand total (0 to V) | 727 731.00 | 93 550.00 | 634 181.00 | 727 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 57 800.00 | 57 800.00 | | 57 800.00 |
DH Retained earnings | -92 292.00 | | | -92 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 828.00 | -92 292.00 | | -133 828.00 |
DL TOTAL (I) | -91 320.00 | 42 507.00 | | -91 320.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 40 135.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 679.00 | 798.00 | | 237 679.00 |
DX Trade payables and related accounts | 221 256.00 | 92 667.00 | | 221 256.00 |
DY Tax and social security liabilities | 214 582.00 | 164 636.00 | | 214 582.00 |
EA Other liabilities | 51 712.00 | 3 474.00 | | 51 712.00 |
EC TOTAL (IV) | 725 501.00 | 301 711.00 | | 725 501.00 |
EE Grand total (I to V) | 634 181.00 | 344 219.00 | | 634 181.00 |
EG Accrued income and payables due within one year | 725 501.00 | 301 711.00 | | 725 501.00 |
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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 | 1 044 561.00 | 34 000.00 | 1 078 561.00 | 1 044 561.00 |
FJ Net sales | 1 044 561.00 | 34 000.00 | 1 078 561.00 | 1 044 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 094 744.00 | |
FW Other purchases and external expenses | | | 720 468.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 312 142.00 | |
FZ Social Security Contributions | | | 110 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 811.00 | |
GE Other Expenses | | | 35 464.00 | |
GF Total Operating Expenses (II) | | | 1 212 548.00 | |
GG - OPERATING RESULT (I - II) | | | -117 805.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 279.00 | 8 674.00 | | 7 279.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 280.00 | 8 674.00 | | 7 280.00 |
HE Exceptional expenses on management operations | 19 722.00 | 754.00 | | 19 722.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 19 922.00 | 754.00 | | 19 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 642.00 | 7 920.00 | | -12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 024.00 | 612 479.00 | | 1 102 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 851.00 | 704 771.00 | | 1 235 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 828.00 | -92 292.00 | | -133 828.00 |
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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 | 18 723.00 | | 17 082.00 | 18 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 6 460.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 31 610.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 7 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | 7 400.00 | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 252.00 | | 4 382.00 | 13 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | 5 300.00 | 3 155.00 |
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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 | 12 748.00 | 2 993.00 | 2 000.00 | 12 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 1 151.00 | 2 000.00 | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 631.00 | 1 842.00 | | 10 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 998.00 | 23 811.00 | 6 000.00 | 61 998.00 |
7B Total provisions for depreciation | 61 998.00 | 23 811.00 | 6 000.00 | 61 998.00 |
7C Grand total | 61 998.00 | 23 811.00 | 6 000.00 | 61 998.00 |
UE of which provisions and reversals: - Operating | | 23 811.00 | 6 000.00 | |
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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 | 221 256.00 | 221 256.00 | | 221 256.00 |
8C Staff and Related Accounts | 27 961.00 | 27 961.00 | | 27 961.00 |
8D Social Security and Other Social Organizations | 79 460.00 | 79 460.00 | | 79 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 712.00 | 51 712.00 | | 51 712.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 319 694.00 | | | 319 694.00 |
VA Doubtful or disputed receivables | 149 160.00 | | | 149 160.00 |
VB VAT | 17 162.00 | | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 237 679.00 | 237 679.00 | | 237 679.00 |
VM Income taxes | 11 836.00 | | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 395.00 | | | 76 395.00 |
VS Prepaid expenses | 9 997.00 | | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 704.00 | 584 244.00 | 6 460.00 | 590 704.00 |
VW VAT | 100 819.00 | 100 819.00 | | 100 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 501.00 | 725 501.00 | | 725 501.00 |
