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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 334.00 | 688.00 | 646.00 | 1 334.00 |
BX Customers and related accounts | 548 764.00 | 345 153.00 | 203 611.00 | 548 764.00 |
BZ Other receivables | 124 219.00 | | 124 219.00 | 124 219.00 |
CF Cash and cash equivalents | 733 372.00 | | 733 372.00 | 733 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 406 356.00 | 345 153.00 | 1 061 202.00 | 1 406 356.00 |
CO Grand total (0 to V) | 1 407 689.00 | 345 841.00 | 1 061 848.00 | 1 407 689.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 688.00 | 688.00 | | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -1 160 605.00 | -74 268.00 | | -1 160 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 622.00 | -1 086 337.00 | | -17 622.00 |
DL TOTAL (I) | -1 013 181.00 | -995 559.00 | | -1 013 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 368.00 | | 2 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 369.00 | 2 564 065.00 | | 1 771 369.00 |
DX Trade payables and related accounts | 76 335.00 | 141 548.00 | | 76 335.00 |
DY Tax and social security liabilities | 40 723.00 | 146 491.00 | | 40 723.00 |
EA Other liabilities | 184 490.00 | 199 801.00 | | 184 490.00 |
EC TOTAL (IV) | 2 075 029.00 | 3 052 273.00 | | 2 075 029.00 |
EE Grand total (I to V) | 1 061 848.00 | 2 056 714.00 | | 1 061 848.00 |
EG Accrued income and payables due within one year | 2 075 029.00 | 3 052 273.00 | | 2 075 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | 368.00 | | 2 112.00 |
EI Including equity loans | 1 771 369.00 | | | 1 771 369.00 |
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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 | 1 788 610.00 | | 1 788 610.00 | 1 788 610.00 |
FG Production sold - services | 9 555.00 | | 9 555.00 | 9 555.00 |
FJ Net sales | 1 798 165.00 | | 1 798 165.00 | 1 798 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 798 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 273.00 | |
FW Other purchases and external expenses | | | 214 077.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 141 971.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 117 439.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 106 680.00 | |
GG - OPERATING RESULT (I - II) | | | -308 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 828.00 | |
GU Total financial expenses (VI) | | | 42 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 604.00 | 5 659.00 | | 15 604.00 |
HB Exceptional income from capital transactions | 423 486.00 | | | 423 486.00 |
HD Total exceptional income (VII) | 439 089.00 | 5 659.00 | | 439 089.00 |
HE Exceptional expenses on management operations | 99 656.00 | 98 657.00 | | 99 656.00 |
HF Exceptional expenses on capital transactions | 5 712.00 | 399 418.00 | | 5 712.00 |
HH Total exceptional expenses (VIII) | 105 368.00 | 498 075.00 | | 105 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 721.00 | -492 416.00 | | 333 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 255.00 | 5 092 230.00 | | 2 237 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 877.00 | 6 178 567.00 | | 2 254 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 622.00 | -1 086 337.00 | | -17 622.00 |
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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 | 190 012.00 | | | 190 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 071.00 | 1 334.00 | |
I4 DECREASES Grand Total | | 188 678.00 | 1 334.00 | |
IO DECREASES Total including other intangible assets | | 26 652.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 955.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 652.00 | | | 26 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 955.00 | | | 151 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 405.00 | | | 11 405.00 |
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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 | 172 896.00 | | 172 896.00 | 172 896.00 |
PE DEPRECIATION Total including other intangible assets | 24 732.00 | | 24 732.00 | 24 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 163.00 | | 148 163.00 | 148 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 714.00 | 117 439.00 | | 227 714.00 |
7B Total provisions for depreciation | 228 402.00 | 117 439.00 | | 228 402.00 |
7C Grand total | 228 402.00 | 117 439.00 | | 228 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 439.00 | | |
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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 | 76 335.00 | 76 335.00 | | 76 335.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 490.00 | 184 490.00 | | 184 490.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 126 903.00 | | | 126 903.00 |
UY Staff and related accounts | 13 446.00 | | | 13 446.00 |
VA Doubtful or disputed receivables | 421 861.00 | | | 421 861.00 |
VB VAT | 55 016.00 | | | 55 016.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VI Group and Associates | 1 771 369.00 | 1 771 369.00 | | 1 771 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 048.00 | 40 048.00 | | 40 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 758.00 | | | 55 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 629.00 | 673 629.00 | | 673 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 029.00 | 2 075 029.00 | | 2 075 029.00 |
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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 | 6.00 | | | 6.00 |
