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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 | 1 056 768.00 | 39 292.00 | 1 017 476.00 | 1 056 768.00 |
AT Other tangible assets | 208 383.00 | 84 963.00 | 123 420.00 | 208 383.00 |
BH Other financial assets | 258 068.00 | | 258 068.00 | 258 068.00 |
BJ TOTAL (I) | 1 525 314.00 | 124 255.00 | 1 401 059.00 | 1 525 314.00 |
BP Services in progress | 356 184.00 | | 356 184.00 | 356 184.00 |
BX Customers and related accounts | 714 893.00 | 154 823.00 | 560 069.00 | 714 893.00 |
BZ Other receivables | 963 223.00 | | 963 223.00 | 963 223.00 |
CF Cash and cash equivalents | 343 756.00 | | 343 756.00 | 343 756.00 |
CH Prepaid expenses | 70 655.00 | | 70 655.00 | 70 655.00 |
CJ TOTAL (II) | 2 448 710.00 | 154 823.00 | 2 293 887.00 | 2 448 710.00 |
CO Grand total (0 to V) | 3 974 024.00 | 279 079.00 | 3 694 946.00 | 3 974 024.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 999.00 | 429 999.00 | | 429 999.00 |
DH Retained earnings | 193 328.00 | 269 269.00 | | 193 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 486.00 | 274 059.00 | | -40 486.00 |
DL TOTAL (I) | 802 840.00 | 1 193 327.00 | | 802 840.00 |
DQ Provisions for Expenses | | 31 281.00 | | |
DR TOTAL (IV) | | 31 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 594.00 | 215 177.00 | | 269 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 613 466.00 | 621 109.00 | | 613 466.00 |
DY Tax and social security liabilities | 680 011.00 | 759 884.00 | | 680 011.00 |
EA Other liabilities | 64 178.00 | 44 654.00 | | 64 178.00 |
EB Prepaid income (2) | 1 258 191.00 | 1 187 811.00 | | 1 258 191.00 |
EC TOTAL (IV) | 2 892 105.00 | 2 828 636.00 | | 2 892 105.00 |
EE Grand total (I to V) | 3 694 945.00 | 4 053 243.00 | | 3 694 945.00 |
EG Accrued income and payables due within one year | 2 852 659.00 | 2 828 636.00 | | 2 852 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 451.00 | 215 177.00 | | 14 451.00 |
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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 | 4 727 208.00 | | 4 727 208.00 | 4 727 208.00 |
FJ Net sales | 4 727 208.00 | | 4 727 208.00 | 4 727 208.00 |
FM Inventory production | | | -8 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 981.00 | |
FR Total operating income (I) | | | 4 873 287.00 | |
FW Other purchases and external expenses | | | 1 934 935.00 | |
FX Taxes, duties, and similar payments | | | 111 907.00 | |
FY Salaries and Wages | | | 1 815 187.00 | |
FZ Social Security Contributions | | | 925 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 707.00 | |
GE Other Expenses | | | 63 229.00 | |
GF Total Operating Expenses (II) | | | 4 918 626.00 | |
GG - OPERATING RESULT (I - II) | | | -45 340.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 412.00 | 15 192.00 | | 58 412.00 |
HA Exceptional income from management transactions | 10 099.00 | 8 244.00 | | 10 099.00 |
HB Exceptional income from capital transactions | | 34 864.00 | | |
HD Total exceptional income (VII) | 10 099.00 | 43 108.00 | | 10 099.00 |
HE Exceptional expenses on management operations | 31 358.00 | 3 856.00 | | 31 358.00 |
HF Exceptional expenses on capital transactions | | 24 864.00 | | |
HH Total exceptional expenses (VIII) | 31 388.00 | 28 720.00 | | 31 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 289.00 | 14 388.00 | | -21 289.00 |
HK Income tax | -33 731.00 | 14 221.00 | | -33 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 420.00 | 5 154 014.00 | | 4 883 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 906.00 | 4 879 955.00 | | 4 923 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 486.00 | 274 059.00 | | -40 486.00 |
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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 | 1 593 498.00 | | 44 797.00 | 1 593 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 760.00 | 260 163.00 | |
I4 DECREASES Grand Total | | 112 981.00 | 1 525 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 221.00 | 208 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 768.00 | | | 1 056 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 807.00 | | 44 797.00 | 204 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 923.00 | | | 331 923.00 |
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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 | 124 765.00 | 40 711.00 | 41 221.00 | 124 765.00 |
PE DEPRECIATION Total including other intangible assets | 37 915.00 | 1 377.00 | | 37 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 849.00 | 39 334.00 | 41 221.00 | 86 849.00 |
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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 | 31 281.00 | | 31 281.00 | 31 281.00 |
6T Receivables | 193 405.00 | 26 707.00 | 65 289.00 | 193 405.00 |
7B Total provisions for depreciation | 193 405.00 | 26 707.00 | 65 289.00 | 193 405.00 |
7C Grand total | 224 686.00 | 26 707.00 | 96 570.00 | 224 686.00 |
UE of which provisions and reversals: - Operating | | 26 707.00 | 96 570.00 | |
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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 | 613 466.00 | 613 466.00 | | 613 466.00 |
8C Staff and Related Accounts | 169 685.00 | 169 685.00 | | 169 685.00 |
8D Social Security and Other Social Organizations | 236 371.00 | 236 371.00 | | 236 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 178.00 | 64 178.00 | | 64 178.00 |
8L Deferred income | 1 258 191.00 | 1 258 191.00 | | 1 258 191.00 |
UT Other financial assets | 258 068.00 | | | 258 068.00 |
UX Other trade receivables | 529 312.00 | | | 529 312.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 303.00 | | | 9 303.00 |
VA Doubtful or disputed receivables | 185 580.00 | | | 185 580.00 |
VB VAT | 104 415.00 | | | 104 415.00 |
VC Group and associates | 841 984.00 | | | 841 984.00 |
VG Loans with a maturity of up to one year at origin | 14 451.00 | 14 451.00 | | 14 451.00 |
VH Loans with a maturity of more than one year at origin | 255 142.00 | 215 696.00 | 39 446.00 | 255 142.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VJ Loans taken out during the year | 260 763.00 | | | 260 763.00 |
VK Loans repaid during the year | 205 853.00 | | | 205 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 197.00 | 61 197.00 | | 61 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | | | 6 521.00 |
VS Prepaid expenses | 70 655.00 | | | 70 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 838.00 | 1 563 190.00 | 443 649.00 | 2 006 838.00 |
VW VAT | 212 757.00 | 212 757.00 | | 212 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 105.00 | 2 852 659.00 | 39 446.00 | 2 892 105.00 |
