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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 | 17 664.00 | 10 806.00 | 6 858.00 | 17 664.00 |
AT Other tangible assets | 20 305.00 | 13 268.00 | 7 037.00 | 20 305.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 297 279.00 | 25 074.00 | 272 205.00 | 297 279.00 |
BX Customers and related accounts | 1 660 350.00 | | 1 660 350.00 | 1 660 350.00 |
BZ Other receivables | 2 124 784.00 | 306 289.00 | 1 818 494.00 | 2 124 784.00 |
CF Cash and cash equivalents | 55 188.00 | | 55 188.00 | 55 188.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 3 851 948.00 | 306 289.00 | 3 545 659.00 | 3 851 948.00 |
CO Grand total (0 to V) | 4 149 227.00 | 331 363.00 | 3 817 864.00 | 4 149 227.00 |
CU Other investments | 251 001.00 | 1 000.00 | 250 001.00 | 251 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 938 395.00 | 1 938 395.00 | | 1 938 395.00 |
DH Retained earnings | -905 037.00 | -857 762.00 | | -905 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 159.00 | -47 275.00 | | -55 159.00 |
DL TOTAL (I) | 978 199.00 | 1 033 358.00 | | 978 199.00 |
DP Provisions for Risks | 294 182.00 | 180 050.00 | | 294 182.00 |
DR TOTAL (IV) | 294 182.00 | 180 050.00 | | 294 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 153.00 | 1 185 109.00 | | 1 827 153.00 |
DX Trade payables and related accounts | 76 321.00 | 104 162.00 | | 76 321.00 |
DY Tax and social security liabilities | 642 011.00 | 642 045.00 | | 642 011.00 |
EC TOTAL (IV) | 2 545 484.00 | 1 932 893.00 | | 2 545 484.00 |
EE Grand total (I to V) | 3 817 864.00 | 3 146 301.00 | | 3 817 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 284.00 | | |
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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 | 1 383 625.00 | | 1 383 625.00 | 1 383 625.00 |
FJ Net sales | 1 383 625.00 | | 1 383 625.00 | 1 383 625.00 |
FQ Other income | | | 6 584.00 | |
FR Total operating income (I) | | | 1 390 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 581 232.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 517 023.00 | |
FZ Social Security Contributions | | | 198 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GB Operating Expenses - Provisions | | | 18 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 772.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 1 350 022.00 | |
GG - OPERATING RESULT (I - II) | | | 40 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 95 763.00 | |
GR Interest and similar expenses | | | -4 705.00 | |
GU Total financial expenses (VI) | | | 91 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 288.00 | 399.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | 399.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -399.00 | | -4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 209.00 | 1 611 385.00 | | 1 390 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 368.00 | 1 658 659.00 | | 1 445 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 159.00 | -47 275.00 | | -55 159.00 |
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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 | 290 270.00 | | 7 009.00 | 290 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 311.00 | |
I4 DECREASES Grand Total | | | 297 279.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 664.00 | | | 17 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | 6 842.00 | 13 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 143.00 | | 168.00 | 259 143.00 |
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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 | 16 397.00 | 7 676.00 | | 16 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 133.00 | 4 673.00 | | 6 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 3 003.00 | | 10 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 050.00 | 114 131.00 | | 180 050.00 |
6X Other provisions for depreciation | 300 517.00 | 5 772.00 | | 300 517.00 |
7B Total provisions for depreciation | 301 517.00 | 5 772.00 | | 301 517.00 |
7C Grand total | 481 567.00 | 119 904.00 | | 481 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 140.00 | | |
UG - Financial | | 95 763.00 | | |
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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 | 76 321.00 | 76 321.00 | | 76 321.00 |
8C Staff and Related Accounts | 53 169.00 | 53 169.00 | | 53 169.00 |
8D Social Security and Other Social Organizations | 58 675.00 | 58 675.00 | | 58 675.00 |
UT Other financial assets | 8 310.00 | | | 8 310.00 |
UX Other trade receivables | 1 660 350.00 | | | 1 660 350.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 21 566.00 | | | 21 566.00 |
VC Group and associates | 1 632 037.00 | | | 1 632 037.00 |
VI Group and Associates | 1 827 153.00 | 1 827 153.00 | | 1 827 153.00 |
VM Income taxes | 470 681.00 | | | 470 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 11 627.00 | | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 070.00 | 3 796 761.00 | 8 310.00 | 3 805 070.00 |
VW VAT | 521 963.00 | 521 963.00 | | 521 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 484.00 | 2 545 484.00 | | 2 545 484.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
