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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 | 22 153.00 | 20 181.00 | 1 971.00 | 22 153.00 |
AT Other tangible assets | 16 389.00 | 11 757.00 | 4 632.00 | 16 389.00 |
BB Receivables related to investments | 12 571.00 | | 12 571.00 | 12 571.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 73 533.00 | 31 938.00 | 41 594.00 | 73 533.00 |
BX Customers and related accounts | 616 056.00 | 108 003.00 | 508 052.00 | 616 056.00 |
BZ Other receivables | 73 488.00 | | 73 488.00 | 73 488.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 340 285.00 | | 340 285.00 | 340 285.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 031 313.00 | 108 003.00 | 923 309.00 | 1 031 313.00 |
CO Grand total (0 to V) | 1 104 846.00 | 139 942.00 | 964 903.00 | 1 104 846.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 220 963.00 | 137 844.00 | | 220 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 761.00 | 110 826.00 | | -133 761.00 |
DL TOTAL (I) | 183 202.00 | 344 670.00 | | 183 202.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 300 643.00 | 77 861.00 | | 300 643.00 |
DY Tax and social security liabilities | 459 874.00 | 476 350.00 | | 459 874.00 |
EA Other liabilities | 13 458.00 | 6 538.00 | | 13 458.00 |
EB Prepaid income (2) | 224.00 | | | 224.00 |
EC TOTAL (IV) | 774 201.00 | 560 751.00 | | 774 201.00 |
EE Grand total (I to V) | 964 903.00 | 912 921.00 | | 964 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 889 405.00 | |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 792.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 1 907 273.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 907 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 949.00 | 2 552 592.00 | | 1 912 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 710.00 | 2 441 765.00 | | 2 046 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 761.00 | 110 826.00 | | 133 761.00 |
HP References: Equipment leasing | 32.00 | 3 006.00 | | 32.00 |
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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 | 68 531.00 | | 5 002.00 | 68 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 991.00 | |
I4 DECREASES Grand Total | | | 73 533.00 | |
IO DECREASES Total including other intangible assets | | | 22 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 260.00 | | 893.00 | 21 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 764.00 | | 625.00 | 15 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 507.00 | | 3 484.00 | 31 507.00 |
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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 | 27 900.00 | 4 039.00 | | 27 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 558.00 | 1 624.00 | | 18 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 2 416.00 | | 9 341.00 |
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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 | 300 644.00 | 300 644.00 | | 300 644.00 |
8C Staff and Related Accounts | 117 634.00 | 117 634.00 | | 117 634.00 |
8D Social Security and Other Social Organizations | 140 704.00 | 140 704.00 | | 140 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
8L Deferred income | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 12 571.00 | | | 12 571.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 492 325.00 | | | 492 325.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 123 732.00 | | | 123 732.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VM Income taxes | 64 825.00 | | | 64 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 631.00 | 33 631.00 | | 33 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 714.00 | 690 723.00 | 12 991.00 | 703 714.00 |
VW VAT | 167 905.00 | 167 905.00 | | 167 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 201.00 | 774 201.00 | | 774 201.00 |
