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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 | 4 859.00 | 4 772.00 | 87.00 | 4 859.00 |
AH Goodwill | 89 749.00 | | 89 749.00 | 89 749.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 152 603.00 | 16 706.00 | 135 898.00 | 152 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 111.00 | 21 478.00 | 226 634.00 | 248 111.00 |
BX Customers and related accounts | 1 832 647.00 | 155 060.00 | 1 677 587.00 | 1 832 647.00 |
BZ Other receivables | 140 381.00 | | 140 381.00 | 140 381.00 |
CF Cash and cash equivalents | 28 289.00 | | 28 289.00 | 28 289.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 2 004 516.00 | 155 060.00 | 1 849 456.00 | 2 004 516.00 |
CO Grand total (0 to V) | 2 252 627.00 | 176 538.00 | 2 076 089.00 | 2 252 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 507.00 | 2 372.00 | | 35 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 785.00 | 33 135.00 | | -222 785.00 |
DL TOTAL (I) | -176 278.00 | 46 507.00 | | -176 278.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 788.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 085.00 | 389 421.00 | | 857 085.00 |
DX Trade payables and related accounts | 668 141.00 | 591 124.00 | | 668 141.00 |
DY Tax and social security liabilities | 651 384.00 | 321 041.00 | | 651 384.00 |
EA Other liabilities | 67 403.00 | 34 181.00 | | 67 403.00 |
EC TOTAL (IV) | 2 244 867.00 | 1 336 554.00 | | 2 244 867.00 |
EE Grand total (I to V) | 2 076 089.00 | 1 390 561.00 | | 2 076 089.00 |
EG Accrued income and payables due within one year | 2 244 867.00 | 1 336 554.00 | | 2 244 867.00 |
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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 | 4 134 254.00 | 3 277.00 | 4 137 531.00 | 4 134 254.00 |
FJ Net sales | 4 134 254.00 | 3 277.00 | 4 137 531.00 | 4 134 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 211.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 252 763.00 | |
FW Other purchases and external expenses | | | 2 786 499.00 | |
FX Taxes, duties, and similar payments | | | 40 246.00 | |
FY Salaries and Wages | | | 1 036 492.00 | |
FZ Social Security Contributions | | | 429 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 060.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 458 344.00 | |
GG - OPERATING RESULT (I - II) | | | -205 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 224.00 | 8 802.00 | | 25 224.00 |
HA Exceptional income from management transactions | 16.00 | 2 656.00 | | 16.00 |
HB Exceptional income from capital transactions | 11 586.00 | 3 150.00 | | 11 586.00 |
HD Total exceptional income (VII) | 11 602.00 | 5 806.00 | | 11 602.00 |
HE Exceptional expenses on management operations | 4 832.00 | 37 830.00 | | 4 832.00 |
HF Exceptional expenses on capital transactions | 16 942.00 | 3 789.00 | | 16 942.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 21 774.00 | 49 118.00 | | 21 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 173.00 | -43 312.00 | | -10 173.00 |
HK Income tax | | 11 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 364.00 | 3 677 765.00 | | 4 264 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 149.00 | 3 644 630.00 | | 4 487 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 785.00 | 33 135.00 | | -222 785.00 |
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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 | 132 083.00 | | 135 912.00 | 132 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 586.00 | | |
I4 DECREASES Grand Total | | 19 883.00 | 248 111.00 | |
IO DECREASES Total including other intangible assets | | 709.00 | 95 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 588.00 | 152 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 217.00 | | | 96 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 070.00 | | 134 122.00 | 26 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796.00 | | 1 790.00 | 9 796.00 |
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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 | 14 196.00 | 10 222.00 | 2 941.00 | 14 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 819.00 | 709.00 | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534.00 | 9 403.00 | 2 232.00 | 9 534.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 89 986.00 | 155 060.00 | 89 986.00 | 89 986.00 |
7B Total provisions for depreciation | 89 986.00 | 155 060.00 | 89 986.00 | 89 986.00 |
7C Grand total | 97 486.00 | 155 060.00 | 89 986.00 | 97 486.00 |
UE of which provisions and reversals: - Operating | | 155 060.00 | 89 986.00 | |
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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 | 668 141.00 | 668 141.00 | | 668 141.00 |
8C Staff and Related Accounts | 120 210.00 | 120 210.00 | | 120 210.00 |
8D Social Security and Other Social Organizations | 185 152.00 | 185 152.00 | | 185 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 403.00 | 67 403.00 | | 67 403.00 |
UX Other trade receivables | 1 832 647.00 | 1 832 647.00 | | 1 832 647.00 |
VB VAT | 103 181.00 | 103 181.00 | | 103 181.00 |
VC Group and associates | 26 394.00 | 26 394.00 | | 26 394.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 857 085.00 | 857 085.00 | | 857 085.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 934.00 | 27 934.00 | | 27 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 766.00 | 10 766.00 | | 10 766.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 227.00 | 1 976 227.00 | | 1 976 227.00 |
VW VAT | 318 087.00 | 318 087.00 | | 318 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 867.00 | 2 244 867.00 | | 2 244 867.00 |
