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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 522.00 | 7 529.00 | 2 993.00 | 10 522.00 |
AP Buildings | 10 031.00 | 2 188.00 | 7 843.00 | 10 031.00 |
AT Other tangible assets | 31 969.00 | 19 197.00 | 12 772.00 | 31 969.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 89 471.00 | 28 913.00 | 60 557.00 | 89 471.00 |
BX Customers and related accounts | 409 253.00 | 2 860.00 | 406 393.00 | 409 253.00 |
BZ Other receivables | 29 017.00 | | 29 017.00 | 29 017.00 |
CF Cash and cash equivalents | 77 016.00 | | 77 016.00 | 77 016.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 517 142.00 | 2 860.00 | 514 282.00 | 517 142.00 |
CO Grand total (0 to V) | 606 613.00 | 31 773.00 | 574 840.00 | 606 613.00 |
CP Shares due in less than one year | 11 750.00 | | | 11 750.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 299.00 | 4 000.00 | | 5 299.00 |
DG Other reserves | 79 057.00 | 63 817.00 | | 79 057.00 |
DH Retained earnings | | 50 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 360.00 | 25 977.00 | | -36 360.00 |
DL TOTAL (I) | 167 996.00 | 264 356.00 | | 167 996.00 |
DU Loans and Debts from Credit Institutions (3) | 222 299.00 | 17 573.00 | | 222 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | 13 172.00 | | 4 490.00 |
DX Trade payables and related accounts | 30 100.00 | 33 213.00 | | 30 100.00 |
DY Tax and social security liabilities | 131 684.00 | 106 180.00 | | 131 684.00 |
DZ Fixed asset liabilities and related accounts | 334.00 | | | 334.00 |
EA Other liabilities | 17 937.00 | 18 000.00 | | 17 937.00 |
EC TOTAL (IV) | 406 844.00 | 188 139.00 | | 406 844.00 |
EE Grand total (I to V) | 574 840.00 | 452 494.00 | | 574 840.00 |
EG Accrued income and payables due within one year | 219 640.00 | 186 698.00 | | 219 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 268.00 | 12 435.00 | | 16 268.00 |
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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 | 395 211.00 | | 395 211.00 | 395 211.00 |
FJ Net sales | 395 211.00 | | 395 211.00 | 395 211.00 |
FO Operating subsidies | | | 5 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 405 155.00 | |
FW Other purchases and external expenses | | | 176 083.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 180 255.00 | |
FZ Social Security Contributions | | | 68 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 450 489.00 | |
GG - OPERATING RESULT (I - II) | | | -45 334.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | 2 087.00 | | 4 365.00 |
A2 TOTAL ASSETS | 245.00 | 25 799.00 | | 245.00 |
HB Exceptional income from capital transactions | 12 000.00 | 800.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 800.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 277.00 | 3 423.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 75.00 | 800.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 352.00 | 4 223.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 648.00 | -3 423.00 | | 11 648.00 |
HK Income tax | | 4 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 155.00 | 428 236.00 | | 417 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 515.00 | 402 260.00 | | 453 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 360.00 | 25 977.00 | | -36 360.00 |
HP References: Equipment leasing | 10 635.00 | 13 555.00 | | 10 635.00 |
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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 | 71 318.00 | | 18 528.00 | 71 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 950.00 | |
I4 DECREASES Grand Total | | 376.00 | 89 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 41 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 272.00 | | 3 250.00 | 7 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 097.00 | | 15 278.00 | 27 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 950.00 | | | 36 950.00 |
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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 | 21 204.00 | 8 011.00 | 301.00 | 21 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | 1 042.00 | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 717.00 | 6 969.00 | 301.00 | 14 717.00 |
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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 | 30 100.00 | 30 100.00 | | 30 100.00 |
8C Staff and Related Accounts | 17 874.00 | 17 874.00 | | 17 874.00 |
8D Social Security and Other Social Organizations | 41 161.00 | 41 161.00 | | 41 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 406 220.00 | 406 220.00 | | 406 220.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
UZ Social Security, other social security organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
VA Doubtful or disputed receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VC Group and associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 220 858.00 | 33 654.00 | 158 074.00 | 220 858.00 |
VH Loans with a maturity of more than one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 876.00 | 451 876.00 | | 451 876.00 |
VW VAT | 70 057.00 | 70 057.00 | | 70 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 844.00 | 219 640.00 | 158 074.00 | 406 844.00 |
