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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 463 140.00 | | 463 140.00 | 463 140.00 |
AT Other tangible assets | 70 687.00 | 61 462.00 | 9 225.00 | 70 687.00 |
BF Loans | 96 952.00 | | 96 952.00 | 96 952.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 637 333.00 | 63 139.00 | 574 194.00 | 637 333.00 |
BX Customers and related accounts | 365 738.00 | 103 253.00 | 262 486.00 | 365 738.00 |
BZ Other receivables | 411 034.00 | | 411 034.00 | 411 034.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 787 644.00 | 103 253.00 | 684 391.00 | 787 644.00 |
CO Grand total (0 to V) | 1 424 977.00 | 166 392.00 | 1 258 585.00 | 1 424 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 727 297.00 | 727 297.00 | | 727 297.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -216 261.00 | -214 065.00 | | -216 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 203.00 | -2 195.00 | | -20 203.00 |
DL TOTAL (I) | 531 533.00 | 551 737.00 | | 531 533.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 774.00 | 142 652.00 | | 194 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 8 291.00 | | 1 332.00 |
DX Trade payables and related accounts | 144 316.00 | 194 822.00 | | 144 316.00 |
DY Tax and social security liabilities | 290 812.00 | 204 898.00 | | 290 812.00 |
EA Other liabilities | 95 818.00 | 90 687.00 | | 95 818.00 |
EC TOTAL (IV) | 727 052.00 | 641 350.00 | | 727 052.00 |
EE Grand total (I to V) | 1 258 585.00 | 1 198 087.00 | | 1 258 585.00 |
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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 | 1 311 742.00 | | 1 311 742.00 | 1 311 742.00 |
FJ Net sales | 1 311 742.00 | | 1 311 742.00 | 1 311 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 051.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 442 827.00 | |
FW Other purchases and external expenses | | | 160 791.00 | |
FX Taxes, duties, and similar payments | | | 24 332.00 | |
FY Salaries and Wages | | | 913 362.00 | |
FZ Social Security Contributions | | | 229 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 294.00 | |
GF Total Operating Expenses (II) | | | 1 460 988.00 | |
GG - OPERATING RESULT (I - II) | | | -18 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 50 000.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 827.00 | 1 679 089.00 | | 1 442 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 030.00 | 1 681 284.00 | | 1 463 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 203.00 | -2 195.00 | | -20 203.00 |
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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 | 628 277.00 | | 9 056.00 | 628 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 829.00 | |
I4 DECREASES Grand Total | | | 637 333.00 | |
IO DECREASES Total including other intangible assets | | | 464 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 817.00 | | | 464 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 687.00 | | | 70 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 772.00 | | 9 056.00 | 92 772.00 |
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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 | 59 137.00 | 4 003.00 | | 59 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 460.00 | 4 003.00 | | 57 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 26 638.00 | 84 442.00 | 7 827.00 | 26 638.00 |
7B Total provisions for depreciation | 26 638.00 | 84 442.00 | 7 827.00 | 26 638.00 |
7C Grand total | 31 638.00 | 84 442.00 | 12 827.00 | 31 638.00 |
UE of which provisions and reversals: - Operating | | 84 442.00 | 12 827.00 | |
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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 | 144 316.00 | 144 316.00 | | 144 316.00 |
8C Staff and Related Accounts | 91 951.00 | 91 951.00 | | 91 951.00 |
8D Social Security and Other Social Organizations | 95 388.00 | 95 388.00 | | 95 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UP Loans | 96 952.00 | 1.00 | | 96 952.00 |
UT Other financial assets | 4 877.00 | 1.00 | | 4 877.00 |
UX Other trade receivables | 237 990.00 | | | 237 990.00 |
UY Staff and related accounts | 2 334.00 | | | 2 334.00 |
UZ Social Security, other social security organizations | 4 830.00 | | | 4 830.00 |
VA Doubtful or disputed receivables | 127 749.00 | | | 127 749.00 |
VB VAT | 23 184.00 | | | 23 184.00 |
VC Group and associates | 154 100.00 | | | 154 100.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 193 695.00 | 1.00 | 193 694.00 | 193 695.00 |
VI Group and Associates | 90 186.00 | 90 186.00 | | 90 186.00 |
VJ Loans taken out during the year | 55 539.00 | | | 55 539.00 |
VM Income taxes | 206 913.00 | | | 206 913.00 |
VN Other taxes, similar payments | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 272.00 | | | 18 272.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 862.00 | 570 122.00 | 308 740.00 | 878 862.00 |
VW VAT | 103 318.00 | 103 318.00 | | 103 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 720.00 | 532 026.00 | 193 694.00 | 725 720.00 |
