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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 | 5 568.00 | 3 005.00 | 2 563.00 | 5 568.00 |
AH Goodwill | 89 749.00 | | 89 749.00 | 89 749.00 |
AT Other tangible assets | 23 216.00 | 10 010.00 | 13 205.00 | 23 216.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 121 682.00 | 13 015.00 | 108 667.00 | 121 682.00 |
BX Customers and related accounts | 841 304.00 | 25 764.00 | 815 541.00 | 841 304.00 |
BZ Other receivables | 211 358.00 | | 211 358.00 | 211 358.00 |
CF Cash and cash equivalents | 321 815.00 | | 321 815.00 | 321 815.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 376 920.00 | 25 764.00 | 1 351 156.00 | 1 376 920.00 |
CO Grand total (0 to V) | 1 498 602.00 | 38 779.00 | 1 459 823.00 | 1 498 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 449.00 | 132 496.00 | | 132 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 078.00 | 24 953.00 | | -130 078.00 |
DL TOTAL (I) | 13 372.00 | 168 449.00 | | 13 372.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 566.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 793.00 | | | 212 793.00 |
DX Trade payables and related accounts | 983 839.00 | 561 416.00 | | 983 839.00 |
DY Tax and social security liabilities | 225 017.00 | 52 800.00 | | 225 017.00 |
EA Other liabilities | 24 337.00 | 2 504.00 | | 24 337.00 |
EC TOTAL (IV) | 1 446 452.00 | 617 286.00 | | 1 446 452.00 |
EE Grand total (I to V) | 1 459 823.00 | 785 735.00 | | 1 459 823.00 |
EG Accrued income and payables due within one year | 1 446 452.00 | 617 286.00 | | 1 446 452.00 |
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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 | 3 370 656.00 | 2 421.00 | 3 373 078.00 | 3 370 656.00 |
FJ Net sales | 3 370 656.00 | 2 421.00 | 3 373 078.00 | 3 370 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 865.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 397 960.00 | |
FW Other purchases and external expenses | | | 3 057 693.00 | |
FX Taxes, duties, and similar payments | | | 9 673.00 | |
FY Salaries and Wages | | | 306 822.00 | |
FZ Social Security Contributions | | | 122 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 764.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 526 675.00 | |
GG - OPERATING RESULT (I - II) | | | -128 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | | 856.00 | | |
HC Reversals of provisions and transfers of expenses | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 856.00 | | 46.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 035.00 | 856.00 | | -4 035.00 |
HK Income tax | | 9 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 678.00 | 2 673 942.00 | | 3 400 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 756.00 | 2 648 989.00 | | 3 530 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 078.00 | 24 953.00 | | -130 078.00 |
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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 | 4 494.00 | | 198 924.00 | 4 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 242.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 81 736.00 | 121 682.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 95 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 23 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 95 317.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994.00 | | 23 216.00 | 2 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 392.00 | |
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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 | 3 982.00 | 13 122.00 | 4 089.00 | 3 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 3 005.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 10 117.00 | 2 589.00 | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 46.00 | 46.00 | |
6T Receivables | | 25 764.00 | | |
7B Total provisions for depreciation | | 25 764.00 | | |
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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 | 983 839.00 | 983 839.00 | | 983 839.00 |
8C Staff and Related Accounts | 18 439.00 | 18 439.00 | | 18 439.00 |
8D Social Security and Other Social Organizations | 63 331.00 | 63 331.00 | | 63 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 337.00 | 24 337.00 | | 24 337.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 841 304.00 | | | 841 304.00 |
VB VAT | 162 468.00 | | | 162 468.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 212 793.00 | 212 793.00 | | 212 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 890.00 | | | 48 890.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 255.00 | 1 055 105.00 | 3 150.00 | 1 058 255.00 |
VW VAT | 135 593.00 | 135 593.00 | | 135 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 452.00 | 1 446 452.00 | | 1 446 452.00 |
