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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 1 143.00 | 1 222.00 | 2 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 97 853.00 | 95 492.00 | 2 361.00 | 97 853.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 115 985.00 | 98 136.00 | 17 850.00 | 115 985.00 |
BX Customers and related accounts | 400 913.00 | 379.00 | 400 534.00 | 400 913.00 |
BZ Other receivables | 281 715.00 | | 281 715.00 | 281 715.00 |
CF Cash and cash equivalents | 78 433.00 | | 78 433.00 | 78 433.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 764 357.00 | 379.00 | 763 979.00 | 764 357.00 |
CO Grand total (0 to V) | 880 343.00 | 98 514.00 | 781 828.00 | 880 343.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 12 881.00 | | 13 400.00 |
DG Other reserves | 48 453.00 | | | 48 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 494.00 | 48 972.00 | | -9 494.00 |
DL TOTAL (I) | 186 360.00 | 195 853.00 | | 186 360.00 |
DP Provisions for Risks | 36 400.00 | | | 36 400.00 |
DQ Provisions for Expenses | 13 384.00 | | | 13 384.00 |
DR TOTAL (IV) | 49 784.00 | | | 49 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 152.00 | 9 358.00 | | 46 152.00 |
DX Trade payables and related accounts | 118 070.00 | 87 196.00 | | 118 070.00 |
DY Tax and social security liabilities | 379 208.00 | 346 046.00 | | 379 208.00 |
EA Other liabilities | 2 255.00 | 194.00 | | 2 255.00 |
EC TOTAL (IV) | 545 685.00 | 466 165.00 | | 545 685.00 |
EE Grand total (I to V) | 781 828.00 | 662 018.00 | | 781 828.00 |
EG Accrued income and payables due within one year | 545 685.00 | 466 165.00 | | 545 685.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 2 587 869.00 | | 2 587 869.00 | 2 587 869.00 |
FJ Net sales | 2 588 112.00 | | 2 588 112.00 | 2 588 112.00 |
FO Operating subsidies | | | 10 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 610 199.00 | |
FU Purchases of raw materials and other supplies | | | 12 251.00 | |
FW Other purchases and external expenses | | | 1 205 680.00 | |
FX Taxes, duties, and similar payments | | | 52 799.00 | |
FY Salaries and Wages | | | 1 037 181.00 | |
FZ Social Security Contributions | | | 240 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 784.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 620 804.00 | |
GG - OPERATING RESULT (I - II) | | | -10 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 133.00 | 7 736.00 | | 10 133.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 8 422.00 | 90.00 | | 8 422.00 |
HH Total exceptional expenses (VIII) | 8 422.00 | 90.00 | | 8 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | 350.00 | | -8 422.00 |
HK Income tax | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 245.00 | 2 442 807.00 | | 2 610 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 739.00 | 2 393 835.00 | | 2 619 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 494.00 | 48 972.00 | | -9 494.00 |
HP References: Equipment leasing | 54 342.00 | 68 609.00 | | 54 342.00 |
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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 | 109 110.00 | | 10 783.00 | 109 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | 3 908.00 | | 4 267.00 | 3 908.00 |
I4 DECREASES Grand Total | 3 908.00 | | 115 985.00 | 3 908.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 2 365.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 635.00 | | 5 218.00 | 92 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | 3 200.00 | 4 975.00 |
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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 | 75 872.00 | 22 264.00 | | 75 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | | 1 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 372.00 | 21 121.00 | | 74 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 784.00 | | |
6T Receivables | 2 244.00 | | 1 866.00 | 2 244.00 |
7B Total provisions for depreciation | 2 244.00 | | 1 866.00 | 2 244.00 |
7C Grand total | 2 244.00 | 49 784.00 | 1 866.00 | 2 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 49 784.00 | 1 866.00 | |
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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 | 118 070.00 | 118 070.00 | | 118 070.00 |
8C Staff and Related Accounts | 158 755.00 | 158 755.00 | | 158 755.00 |
8D Social Security and Other Social Organizations | 99 336.00 | 99 336.00 | | 99 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 867.00 | | | 1 867.00 |
UX Other trade receivables | 400 458.00 | | | 400 458.00 |
UY Staff and related accounts | 7 538.00 | | | 7 538.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 31 087.00 | | | 31 087.00 |
VC Group and associates | 232 696.00 | | | 232 696.00 |
VI Group and Associates | 46 152.00 | 46 152.00 | | 46 152.00 |
VK Loans repaid during the year | 23 371.00 | | | 23 371.00 |
VP Miscellaneous | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 371.00 | 26 371.00 | | 26 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 191.00 | 687 870.00 | 2 321.00 | 690 191.00 |
VW VAT | 94 746.00 | 94 746.00 | | 94 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 685.00 | 545 685.00 | | 545 685.00 |
