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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 158 731.00 | 139 715.00 | 19 016.00 | 158 731.00 |
BF Loans | 7 233.00 | | 7 233.00 | 7 233.00 |
BH Other financial assets | 81 967.00 | | 81 967.00 | 81 967.00 |
BJ TOTAL (I) | 265 391.00 | 141 175.00 | 124 216.00 | 265 391.00 |
BT Goods | 13 952.00 | | 13 952.00 | 13 952.00 |
BX Customers and related accounts | 1 159 895.00 | | 1 159 895.00 | 1 159 895.00 |
BZ Other receivables | 271 047.00 | | 271 047.00 | 271 047.00 |
CF Cash and cash equivalents | 647 296.00 | | 647 296.00 | 647 296.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 2 097 951.00 | | 2 097 951.00 | 2 097 951.00 |
CO Grand total (0 to V) | 2 363 342.00 | 141 175.00 | 2 222 167.00 | 2 363 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 9 510.00 | 9 510.00 | | 9 510.00 |
DH Retained earnings | -285 309.00 | 55 667.00 | | -285 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 594.00 | -340 976.00 | | -239 594.00 |
DL TOTAL (I) | -215 392.00 | 24 201.00 | | -215 392.00 |
DP Provisions for Risks | 86 588.00 | 36 471.00 | | 86 588.00 |
DR TOTAL (IV) | 86 588.00 | 36 471.00 | | 86 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 100 751.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 183 040.00 | | 2 160.00 |
DX Trade payables and related accounts | 133 137.00 | 195 349.00 | | 133 137.00 |
DY Tax and social security liabilities | 1 394 081.00 | 905 512.00 | | 1 394 081.00 |
EA Other liabilities | 816 377.00 | 20 703.00 | | 816 377.00 |
EC TOTAL (IV) | 2 350 971.00 | 1 405 355.00 | | 2 350 971.00 |
EE Grand total (I to V) | 2 222 167.00 | 1 466 027.00 | | 2 222 167.00 |
EI Including equity loans | 2 160.00 | | | 2 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -450.00 | | -450.00 | -450.00 |
FG Production sold - services | 4 820 420.00 | | 4 820 420.00 | 4 820 420.00 |
FJ Net sales | 4 819 970.00 | | 4 819 970.00 | 4 819 970.00 |
FO Operating subsidies | | | 19 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 9 148.00 | |
FR Total operating income (I) | | | 4 863 754.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 16 474.00 | |
FW Other purchases and external expenses | | | 451 612.00 | |
FX Taxes, duties, and similar payments | | | 88 467.00 | |
FY Salaries and Wages | | | 3 486 488.00 | |
FZ Social Security Contributions | | | 988 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 118.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 5 108 905.00 | |
GG - OPERATING RESULT (I - II) | | | -245 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136 006.00 | |
GP Total financial income (V) | | | 136 006.00 | |
GR Interest and similar expenses | | | 29 267.00 | |
GU Total financial expenses (VI) | | | 29 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 556.00 | | |
HB Exceptional income from capital transactions | | 31 750.00 | | |
HD Total exceptional income (VII) | | 97 306.00 | | |
HE Exceptional expenses on management operations | 88 181.00 | 1 019.00 | | 88 181.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 4 026.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 101 181.00 | 5 045.00 | | 101 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 181.00 | 92 261.00 | | -101 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 760.00 | 5 680 216.00 | | 4 999 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 353.00 | 6 021 192.00 | | 5 239 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 594.00 | -340 976.00 | | -239 594.00 |
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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 | | | 451 157.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 176 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 531.00 | 89 200.00 | |
I4 DECREASES Grand Total | | 185 766.00 | 265 391.00 | |
IO DECREASES Total including other intangible assets | | 5 710.00 | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525.00 | 159 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 731.00 | |
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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 | 119 797.00 | 21 378.00 | | 119 797.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 44.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 051.00 | 21 334.00 | | 119 051.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 471.00 | 50 118.00 | | 36 471.00 |
7C Grand total | 36 471.00 | 50 118.00 | | 36 471.00 |
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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 | 133 137.00 | 133 137.00 | | 133 137.00 |
8C Staff and Related Accounts | 387 933.00 | 387 933.00 | | 387 933.00 |
8D Social Security and Other Social Organizations | 538 909.00 | 538 909.00 | | 538 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 377.00 | 816 377.00 | | 816 377.00 |
UP Loans | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 81 967.00 | 81 967.00 | | 81 967.00 |
UX Other trade receivables | 1 159 895.00 | | | 1 159 895.00 |
UY Staff and related accounts | 35 491.00 | | | 35 491.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VC Group and associates | 13 157.00 | | | 13 157.00 |
VH Loans with a maturity of more than one year at origin | 5 216.00 | 5 216.00 | | 5 216.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 193 487.00 | | | 193 487.00 |
VN Other taxes, similar payments | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 314.00 | 29 314.00 | | 29 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 274.00 | | | 24 274.00 |
VS Prepaid expenses | 5 761.00 | | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 903.00 | 1 436 703.00 | 89 200.00 | 1 525 903.00 |
VW VAT | 437 925.00 | 437 925.00 | | 437 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 971.00 | 2 350 971.00 | | 2 350 971.00 |
