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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 | 113 138.00 | 1 389.00 | 111 749.00 | 113 138.00 |
AT Other tangible assets | 35 323.00 | 20 100.00 | 15 223.00 | 35 323.00 |
BF Loans | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 531 921.00 | 41 489.00 | 490 432.00 | 531 921.00 |
BT Goods | 5 312.00 | | 5 312.00 | 5 312.00 |
BX Customers and related accounts | 232 898.00 | 350.00 | 232 548.00 | 232 898.00 |
BZ Other receivables | 158 075.00 | | 158 075.00 | 158 075.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 407 619.00 | 350.00 | 407 269.00 | 407 619.00 |
CO Grand total (0 to V) | 939 540.00 | 41 839.00 | 897 701.00 | 939 540.00 |
CU Other investments | 370 191.00 | 20 000.00 | 350 191.00 | 370 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 50 637.00 | 42 834.00 | | 50 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 899.00 | 7 803.00 | | -22 899.00 |
DL TOTAL (I) | 52 504.00 | 75 403.00 | | 52 504.00 |
DU Loans and Debts from Credit Institutions (3) | 169 559.00 | 140 812.00 | | 169 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 490.00 | 44 000.00 | | 49 490.00 |
DX Trade payables and related accounts | 230 205.00 | 273 647.00 | | 230 205.00 |
DY Tax and social security liabilities | 150 708.00 | 136 844.00 | | 150 708.00 |
EA Other liabilities | 245 235.00 | 520 205.00 | | 245 235.00 |
EC TOTAL (IV) | 845 197.00 | 1 115 508.00 | | 845 197.00 |
EE Grand total (I to V) | 897 701.00 | 1 190 911.00 | | 897 701.00 |
EG Accrued income and payables due within one year | 845 197.00 | 1 115 508.00 | | 845 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 324.00 | 134 702.00 | | 165 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 583.00 | | 16 583.00 | 16 583.00 |
FG Production sold - services | 869 709.00 | | 869 709.00 | 869 709.00 |
FJ Net sales | 886 292.00 | | 886 292.00 | 886 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 567.00 | |
FS Purchases of goods (including customs duties) | | | 12 403.00 | |
FT Inventory change (goods) | | | 890.00 | |
FW Other purchases and external expenses | | | 390 634.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 376 161.00 | |
FZ Social Security Contributions | | | 136 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 392.00 | |
GG - OPERATING RESULT (I - II) | | | -25 824.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 274.00 | | | 33 274.00 |
A2 TOTAL ASSETS | 18 400.00 | | | 18 400.00 |
A4 Equity method investments | | 36 673.00 | | |
HA Exceptional income from management transactions | 6 375.00 | 20 708.00 | | 6 375.00 |
HB Exceptional income from capital transactions | 188 100.00 | | | 188 100.00 |
HD Total exceptional income (VII) | 194 475.00 | 20 708.00 | | 194 475.00 |
HE Exceptional expenses on management operations | 3 523.00 | 7 849.00 | | 3 523.00 |
HF Exceptional expenses on capital transactions | 188 100.00 | 2 078.00 | | 188 100.00 |
HH Total exceptional expenses (VIII) | 191 623.00 | 9 927.00 | | 191 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | 10 780.00 | | 2 852.00 |
HK Income tax | | 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 156.00 | 939 001.00 | | 1 114 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 055.00 | 931 198.00 | | 1 137 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 899.00 | 7 803.00 | | -22 899.00 |
HP References: Equipment leasing | 11 217.00 | 11 217.00 | | 11 217.00 |
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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 | 733 741.00 | | 3 687.00 | 733 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 282.00 | 383 460.00 | |
I4 DECREASES Grand Total | | 205 507.00 | 531 921.00 | |
IO DECREASES Total including other intangible assets | 113 138.00 | | 113 138.00 | 113 138.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 35 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 138.00 | | | 113 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 775.00 | | 1 773.00 | 34 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 827.00 | | 1 914.00 | 585 827.00 |
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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 | 17 224.00 | 5 490.00 | 1 225.00 | 17 224.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 628.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 4 862.00 | 1 225.00 | 16 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | 20 000.00 | 350.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 350.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 169 559.00 | 169 559.00 | | 169 559.00 |
8B Suppliers and Related Accounts | 230 205.00 | 230 205.00 | | 230 205.00 |
8C Staff and Related Accounts | 32 134.00 | 32 134.00 | | 32 134.00 |
8D Social Security and Other Social Organizations | 45 796.00 | 45 796.00 | | 45 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 235.00 | 245 235.00 | | 245 235.00 |
UP Loans | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 12 111.00 | | | 12 111.00 |
UX Other trade receivables | 232 478.00 | | | 232 478.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 45 796.00 | | | 45 796.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 67 502.00 | | | 67 502.00 |
VC Group and associates | 49 490.00 | | | 49 490.00 |
VI Group and Associates | 49 490.00 | 49 490.00 | | 49 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 576.00 | 403 465.00 | 12 111.00 | 415 576.00 |
VW VAT | 67 502.00 | 67 502.00 | | 67 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 197.00 | 845 197.00 | | 845 197.00 |
