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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 97 717.00 | 34 082.00 | 63 635.00 | 97 717.00 |
AV Fixed assets in progress | 21 588.00 | | 21 588.00 | 21 588.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 130 036.00 | 42 482.00 | 87 554.00 | 130 036.00 |
BX Customers and related accounts | 943 976.00 | | 943 976.00 | 943 976.00 |
BZ Other receivables | 865 906.00 | | 865 906.00 | 865 906.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 108 922.00 | | 108 922.00 | 108 922.00 |
CJ TOTAL (II) | 1 918 805.00 | | 1 918 805.00 | 1 918 805.00 |
CO Grand total (0 to V) | 2 048 840.00 | 42 482.00 | 2 006 359.00 | 2 048 840.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 600.00 | -49 490.00 | | 131 600.00 |
DH Retained earnings | | -118 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 664.00 | 304 142.00 | | -150 664.00 |
DL TOTAL (I) | 35 936.00 | 186 600.00 | | 35 936.00 |
DP Provisions for Risks | 206 930.00 | 122 798.00 | | 206 930.00 |
DQ Provisions for Expenses | | 10 467.00 | | |
DR TOTAL (IV) | 206 930.00 | 133 265.00 | | 206 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 622.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 565.00 | 875.00 | | 47 565.00 |
DX Trade payables and related accounts | 451 575.00 | 990 298.00 | | 451 575.00 |
DY Tax and social security liabilities | 1 218 465.00 | 1 349 574.00 | | 1 218 465.00 |
DZ Fixed asset liabilities and related accounts | | 1 147.00 | | |
EA Other liabilities | 44 782.00 | 1 284 941.00 | | 44 782.00 |
EC TOTAL (IV) | 1 763 493.00 | 3 628 458.00 | | 1 763 493.00 |
EE Grand total (I to V) | 2 006 359.00 | 3 948 323.00 | | 2 006 359.00 |
EG Accrued income and payables due within one year | 1 763 493.00 | 3 628 458.00 | | 1 763 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 915.00 | | 901.00 |
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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 | 6 559 375.00 | | 6 559 375.00 | 6 559 375.00 |
FJ Net sales | 6 559 375.00 | | 6 559 375.00 | 6 559 375.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 735 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 942 690.00 | |
FX Taxes, duties, and similar payments | | | 97 642.00 | |
FY Salaries and Wages | | | 3 363 912.00 | |
FZ Social Security Contributions | | | 1 319 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 734 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 915.00 | 96 930.00 | | 164 915.00 |
HC Reversals of provisions and transfers of expenses | 75 868.00 | 147 362.00 | | 75 868.00 |
HD Total exceptional income (VII) | 75 868.00 | 147 362.00 | | 75 868.00 |
HE Exceptional expenses on management operations | 62 151.00 | 294 250.00 | | 62 151.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 95 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 222 151.00 | 389 250.00 | | 222 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 283.00 | -241 887.00 | | -146 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 627.00 | 7 978 593.00 | | 6 811 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 291.00 | 7 674 451.00 | | 6 962 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 664.00 | 304 142.00 | | -150 664.00 |
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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 | 131 199.00 | | 413.00 | 131 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 130 036.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 119 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 468.00 | | 413.00 | 120 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 33 130.00 | 10 928.00 | 1 576.00 | 33 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | 1 388.00 | | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 118.00 | 9 540.00 | 1 576.00 | 26 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 265.00 | 160 000.00 | 86 335.00 | 133 265.00 |
7C Grand total | 133 265.00 | 160 000.00 | 86 335.00 | 133 265.00 |
UE of which provisions and reversals: - Operating | | | 10 467.00 | |
UJ - Exceptional | | 160 000.00 | 75 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 451 575.00 | 451 575.00 | | 451 575.00 |
8C Staff and Related Accounts | 647 373.00 | 647 373.00 | | 647 373.00 |
8D Social Security and Other Social Organizations | 543 733.00 | 543 733.00 | | 543 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 782.00 | 44 782.00 | | 44 782.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 943 976.00 | | | 943 976.00 |
UY Staff and related accounts | 34 298.00 | | | 34 298.00 |
UZ Social Security, other social security organizations | 32 595.00 | | | 32 595.00 |
VB VAT | 192 199.00 | | | 192 199.00 |
VC Group and associates | 512 802.00 | | | 512 802.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 46 690.00 | 46 690.00 | | 46 690.00 |
VP Miscellaneous | 7 407.00 | | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 605.00 | | | 86 605.00 |
VS Prepaid expenses | 108 922.00 | | | 108 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 136.00 | 1 921 136.00 | | 1 921 136.00 |
VW VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 493.00 | 1 763 493.00 | | 1 763 493.00 |
