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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 | 1 350.00 | 1 205.00 | 145.00 | 1 350.00 |
AJ Other Intangible Assets | 278 537.00 | 58 639.00 | 219 897.00 | 278 537.00 |
AT Other tangible assets | 45 245.00 | 12 950.00 | 32 295.00 | 45 245.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 334 178.00 | 72 794.00 | 261 383.00 | 334 178.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 151 106.00 | 626.00 | 150 480.00 | 151 106.00 |
BZ Other receivables | 13 540.00 | | 13 540.00 | 13 540.00 |
CF Cash and cash equivalents | 98 448.00 | | 98 448.00 | 98 448.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 270 409.00 | 626.00 | 269 782.00 | 270 409.00 |
CO Grand total (0 to V) | 604 587.00 | 73 421.00 | 531 166.00 | 604 587.00 |
CP Shares due in less than one year | 9 045.00 | | | 9 045.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 10 487.00 | 2 448.00 | | 10 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042.00 | 8 038.00 | | -2 042.00 |
DL TOTAL (I) | 19 445.00 | 21 487.00 | | 19 445.00 |
DU Loans and Debts from Credit Institutions (3) | 18 271.00 | | | 18 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 104.00 | 136 783.00 | | 76 104.00 |
DX Trade payables and related accounts | 106 659.00 | 96 088.00 | | 106 659.00 |
DY Tax and social security liabilities | 32 149.00 | 29 687.00 | | 32 149.00 |
DZ Fixed asset liabilities and related accounts | 278 538.00 | 278 538.00 | | 278 538.00 |
EC TOTAL (IV) | 511 721.00 | 541 096.00 | | 511 721.00 |
EE Grand total (I to V) | 531 166.00 | 562 582.00 | | 531 166.00 |
EG Accrued income and payables due within one year | 501 781.00 | 541 096.00 | | 501 781.00 |
EI Including equity loans | 76 104.00 | | | 76 104.00 |
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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 | 453 777.00 | | 453 777.00 | 453 777.00 |
FJ Net sales | 453 777.00 | | 453 777.00 | 453 777.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 684.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 468 876.00 | |
FW Other purchases and external expenses | | | 251 659.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 172 245.00 | |
FZ Social Security Contributions | | | 28 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 20 684.00 | |
GF Total Operating Expenses (II) | | | 519 845.00 | |
GG - OPERATING RESULT (I - II) | | | -50 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 876.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 693.00 | 5 423.00 | | 19 693.00 |
HD Total exceptional income (VII) | 19 693.00 | 5 423.00 | | 19 693.00 |
HF Exceptional expenses on capital transactions | 12 938.00 | 3 128.00 | | 12 938.00 |
HG Exceptional depreciation and provisions | 388.00 | 1 450.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 13 327.00 | 4 578.00 | | 13 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | 845.00 | | 6 366.00 |
HK Income tax | 1 250.00 | 169.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 445.00 | 542 400.00 | | 543 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 487.00 | 534 362.00 | | 545 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042.00 | 8 038.00 | | -2 042.00 |
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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 | 328 839.00 | | 25 472.00 | 328 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 849.00 | 9 046.00 | |
I4 DECREASES Grand Total | | 20 133.00 | 334 178.00 | |
IO DECREASES Total including other intangible assets | | | 279 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 284.00 | 45 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 887.00 | | | 279 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 158.00 | | 21 372.00 | 32 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | 4 100.00 | 16 795.00 |
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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 | 40 760.00 | 39 230.00 | 7 195.00 | 40 760.00 |
PE DEPRECIATION Total including other intangible assets | 30 075.00 | 29 770.00 | | 30 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | 9 460.00 | 7 195.00 | 10 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 684.00 | 626.00 | 20 684.00 | 20 684.00 |
7B Total provisions for depreciation | 20 684.00 | 626.00 | 20 684.00 | 20 684.00 |
7C Grand total | 20 684.00 | 626.00 | 20 684.00 | 20 684.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 20 684.00 | |
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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 | 106 659.00 | 106 659.00 | | 106 659.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 24 258.00 | 24 258.00 | | 24 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 538.00 | 278 538.00 | | 278 538.00 |
UT Other financial assets | 9 045.00 | 9 045.00 | | 9 045.00 |
UX Other trade receivables | 150 480.00 | 150 480.00 | | 150 480.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 18 271.00 | 8 331.00 | 9 940.00 | 18 271.00 |
VI Group and Associates | 76 104.00 | 76 104.00 | | 76 104.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 005.00 | 181 005.00 | | 181 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 721.00 | 501 781.00 | 9 940.00 | 511 721.00 |
