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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
AT Other tangible assets | 46 558.00 | 25 686.00 | 20 871.00 | 46 558.00 |
BH Other financial assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BJ TOTAL (I) | 99 415.00 | 58 452.00 | 40 962.00 | 99 415.00 |
BP Services in progress | 454 520.00 | | 454 520.00 | 454 520.00 |
BX Customers and related accounts | 454 529.00 | 32 787.00 | 421 742.00 | 454 529.00 |
BZ Other receivables | 111 037.00 | | 111 037.00 | 111 037.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 36 322.00 | | 36 322.00 | 36 322.00 |
CJ TOTAL (II) | 601 889.00 | 32 787.00 | 569 102.00 | 601 889.00 |
CO Grand total (0 to V) | 701 305.00 | 91 240.00 | 610 065.00 | 701 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 385 851.00 | | | 385 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 719.00 | | | -143 719.00 |
DL TOTAL (I) | 250 932.00 | | | 250 932.00 |
DP Provisions for Risks | | 79 524.00 | | |
DR TOTAL (IV) | | 79 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 648.00 | | | 123 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 84 694.00 | | | 84 694.00 |
DY Tax and social security liabilities | 138 278.00 | | | 138 278.00 |
EA Other liabilities | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 359 132.00 | | | 359 132.00 |
EE Grand total (I to V) | 610 064.00 | | | 610 064.00 |
EG Accrued income and payables due within one year | 359 132.00 | | | 359 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 646.00 | | | 123 646.00 |
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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 | 384 450.00 | 260 733.00 | 645 183.00 | 384 450.00 |
FJ Net sales | 384 450.00 | 260 733.00 | 645 183.00 | 384 450.00 |
FM Inventory production | | | 454 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 854.00 | |
FW Other purchases and external expenses | | | 397 439.00 | |
FX Taxes, duties, and similar payments | | | 11 696.00 | |
FY Salaries and Wages | | | 256 718.00 | |
FZ Social Security Contributions | | | 105 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 785 495.00 | |
GG - OPERATING RESULT (I - II) | | | -137 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | | | 2 670.00 |
HA Exceptional income from management transactions | | 2 738.00 | | |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 5 326.00 | | | 5 326.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | | | -5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 051.00 | | | 648 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 771.00 | | | 791 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 719.00 | | | -143 719.00 |
HP References: Equipment leasing | 2 862.00 | | | 2 862.00 |
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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 | 114 206.00 | | 431.00 | 114 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 313.00 | |
I4 DECREASES Grand Total | | | 114 637.00 | |
IO DECREASES Total including other intangible assets | | | 32 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 766.00 | | | 32 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 558.00 | | | 46 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 882.00 | | 431.00 | 34 882.00 |
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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 | 65 450.00 | 2 402.00 | | 65 450.00 |
PE DEPRECIATION Total including other intangible assets | 32 766.00 | | | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 684.00 | 2 402.00 | | 32 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 524.00 | | 79 524.00 | 79 524.00 |
7C Grand total | 79 524.00 | | 79 524.00 | 79 524.00 |
UE of which provisions and reversals: - Operating | | | 79 524.00 | |
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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 | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 512 419.00 | 512 419.00 | | 512 419.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 48 836.00 | 48 836.00 | | 48 836.00 |
UT Other financial assets | 35 313.00 | | 35 313.00 | 35 313.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 22 337.00 | 22 337.00 | | 22 337.00 |
VG Loans with a maturity of up to one year at origin | 26 714.00 | 26 714.00 | | 26 714.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
VP Miscellaneous | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 744.00 | 18 744.00 | | 18 744.00 |
VS Prepaid expenses | 21 566.00 | 21 566.00 | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 096.00 | 120 783.00 | 35 313.00 | 156 096.00 |
VW VAT | 22 273.00 | 22 273.00 | | 22 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 369.00 | 616 369.00 | | 616 369.00 |
