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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AT Other tangible assets | 21 129.00 | 18 179.00 | 2 950.00 | 21 129.00 |
BH Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
BJ TOTAL (I) | 42 543.00 | 25 735.00 | 16 808.00 | 42 543.00 |
BX Customers and related accounts | 839 026.00 | 2 763.00 | 836 264.00 | 839 026.00 |
BZ Other receivables | 343 330.00 | | 343 330.00 | 343 330.00 |
CF Cash and cash equivalents | 134 380.00 | | 134 380.00 | 134 380.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 316 903.00 | 2 763.00 | 1 314 141.00 | 1 316 903.00 |
CO Grand total (0 to V) | 1 359 446.00 | 28 497.00 | 1 330 948.00 | 1 359 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 624 749.00 | -1 347 788.00 | | -1 624 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 684.00 | -276 960.00 | | -49 684.00 |
DL TOTAL (I) | -1 674 323.00 | -1 624 639.00 | | -1 674 323.00 |
DP Provisions for Risks | 197 878.00 | 197 878.00 | | 197 878.00 |
DR TOTAL (IV) | 197 878.00 | 197 878.00 | | 197 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 999.00 | 974 502.00 | | 1 837 999.00 |
DX Trade payables and related accounts | 330 462.00 | 499 028.00 | | 330 462.00 |
DY Tax and social security liabilities | 335 094.00 | 271 443.00 | | 335 094.00 |
EA Other liabilities | 303 539.00 | 564 974.00 | | 303 539.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 807 393.00 | 2 309 947.00 | | 2 807 393.00 |
EE Grand total (I to V) | 1 330 948.00 | 883 186.00 | | 1 330 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 382 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 901.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 452 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 350 137.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 1 110 459.00 | |
FZ Social Security Contributions | | | 1 058 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GB Operating Expenses - Provisions | | | 1 191.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 424 374.00 | |
GG - OPERATING RESULT (I - II) | | | 28 595.00 | |
GP Total financial income (V) | | | -26 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 431.00 | -3 376.00 | | -51 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 969.00 | 1 376 099.00 | | 1 452 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 653.00 | 1 653 059.00 | | 1 502 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 684.00 | -276 960.00 | | -49 684.00 |
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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 | 40 660.00 | | 1 882.00 | 40 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 42 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 247.00 | | 1 882.00 | 19 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
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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 | 24 543.00 | 1 191.00 | | 24 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 988.00 | 1 191.00 | | 16 988.00 |
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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 | 197 878.00 | | | 197 878.00 |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 200 641.00 | | | 200 641.00 |
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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 | 1 938 343.00 | 1 938 343.00 | | 1 938 343.00 |
8B Suppliers and Related Accounts | 330 462.00 | 330 462.00 | | 330 462.00 |
8C Staff and Related Accounts | 335 094.00 | 335 094.00 | | 335 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 539.00 | 303 539.00 | | 303 539.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 13 858.00 | | | 13 858.00 |
UX Other trade receivables | 839 026.00 | | | 839 026.00 |
UY Staff and related accounts | 317 330.00 | | | 317 330.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VI Group and Associates | 1 837 999.00 | 1 837 999.00 | | 1 837 999.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 381.00 | 1 182 523.00 | 13 858.00 | 1 196 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 393.00 | 2 807 393.00 | | 2 807 393.00 |
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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 | 14.00 | 11.00 | | 14.00 |
