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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 | 29 760.00 | 17 230.00 | 12 530.00 | 29 760.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 86 292.00 | 35 033.00 | 51 258.00 | 86 292.00 |
BH Other financial assets | 3 704.00 | | 3 704.00 | 3 704.00 |
BJ TOTAL (I) | 126 840.00 | 52 263.00 | 74 577.00 | 126 840.00 |
BX Customers and related accounts | 740 846.00 | 610.00 | 740 235.00 | 740 846.00 |
BZ Other receivables | 328 862.00 | | 328 862.00 | 328 862.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 25 833.00 | | 25 833.00 | 25 833.00 |
CH Prepaid expenses | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 1 111 850.00 | 610.00 | 1 111 240.00 | 1 111 850.00 |
CO Grand total (0 to V) | 1 238 691.00 | 52 874.00 | 1 185 817.00 | 1 238 691.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DG Other reserves | 2 107.00 | 35 795.00 | | 2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 744.00 | 11 312.00 | | -118 744.00 |
DL TOTAL (I) | -105 637.00 | 58 107.00 | | -105 637.00 |
DU Loans and Debts from Credit Institutions (3) | 76 960.00 | 399 496.00 | | 76 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 9 254.00 | | 644.00 |
DX Trade payables and related accounts | 68 902.00 | 56 425.00 | | 68 902.00 |
DY Tax and social security liabilities | 723 943.00 | 512 487.00 | | 723 943.00 |
EA Other liabilities | 421 004.00 | 287 094.00 | | 421 004.00 |
EC TOTAL (IV) | 1 291 454.00 | 1 264 756.00 | | 1 291 454.00 |
EE Grand total (I to V) | 1 185 817.00 | 1 322 863.00 | | 1 185 817.00 |
EG Accrued income and payables due within one year | 1 291 454.00 | 1 242 444.00 | | 1 291 454.00 |
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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 | 2 216 349.00 | | 2 216 349.00 | 2 216 349.00 |
FJ Net sales | 2 216 349.00 | | 2 216 349.00 | 2 216 349.00 |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 951.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 312 110.00 | |
FW Other purchases and external expenses | | | 321 220.00 | |
FX Taxes, duties, and similar payments | | | 70 491.00 | |
FY Salaries and Wages | | | 1 656 320.00 | |
FZ Social Security Contributions | | | 302 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 362.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 2 380 385.00 | |
GG - OPERATING RESULT (I - II) | | | -68 275.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 344.00 | 98 667.00 | | 85 344.00 |
HA Exceptional income from management transactions | 14 440.00 | 3 102.00 | | 14 440.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 14 940.00 | 3 102.00 | | 14 940.00 |
HE Exceptional expenses on management operations | 55 680.00 | 13 112.00 | | 55 680.00 |
HF Exceptional expenses on capital transactions | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 58 603.00 | 13 112.00 | | 58 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 663.00 | -10 010.00 | | -43 663.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 101.00 | 2 286 590.00 | | 2 327 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 845.00 | 2 275 278.00 | | 2 445 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 744.00 | 11 312.00 | | -118 744.00 |
HP References: Equipment leasing | 5 387.00 | 14 245.00 | | 5 387.00 |
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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 | 98 698.00 | | 45 736.00 | 98 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 3 789.00 | |
I4 DECREASES Grand Total | | 17 594.00 | 126 840.00 | |
IO DECREASES Total including other intangible assets | | 8 100.00 | 36 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 86 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 810.00 | | 8 050.00 | 36 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 001.00 | | 35 436.00 | 59 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 2 250.00 | 2 887.00 |
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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 | | | 40 241.00 | |
PE DEPRECIATION Total including other intangible assets | | | 15 409.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 24 832.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 226.00 | 610.00 | 6 225.00 | 6 226.00 |
7C Grand total | 6 226.00 | 610.00 | 6 225.00 | 6 226.00 |
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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 | 68 902.00 | 68 902.00 | | 68 902.00 |
8C Staff and Related Accounts | 229 974.00 | 229 974.00 | | 229 974.00 |
8D Social Security and Other Social Organizations | 319 711.00 | 319 711.00 | | 319 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 004.00 | 421 004.00 | | 421 004.00 |
UT Other financial assets | 3 704.00 | | | 3 704.00 |
UX Other trade receivables | 739 022.00 | | | 739 022.00 |
UY Staff and related accounts | 31 454.00 | | | 31 454.00 |
UZ Social Security, other social security organizations | 139 513.00 | | | 139 513.00 |
VA Doubtful or disputed receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 40 516.00 | | | 40 516.00 |
VC Group and associates | 106 105.00 | | | 106 105.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 76 098.00 | 76 098.00 | | 76 098.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 53 170.00 | | | 53 170.00 |
VK Loans repaid during the year | 30 369.00 | | | 30 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 423.00 | 72 423.00 | | 72 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | | | 11 274.00 |
VS Prepaid expenses | 16 294.00 | | | 16 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 705.00 | 1 086 001.00 | 3 704.00 | 1 089 705.00 |
VW VAT | 101 835.00 | 101 835.00 | | 101 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 454.00 | 1 291 454.00 | | 1 291 454.00 |
