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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
AH Goodwill | 332 595.00 | | 332 595.00 | 332 595.00 |
AT Other tangible assets | 81 685.00 | 78 199.00 | 3 486.00 | 81 685.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 424 692.00 | 85 762.00 | 338 930.00 | 424 692.00 |
BX Customers and related accounts | 510 539.00 | 258 673.00 | 251 866.00 | 510 539.00 |
BZ Other receivables | 1 426 765.00 | | 1 426 765.00 | 1 426 765.00 |
CF Cash and cash equivalents | 75 540.00 | | 75 540.00 | 75 540.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 013 016.00 | 258 673.00 | 1 754 344.00 | 2 013 016.00 |
CO Grand total (0 to V) | 2 437 708.00 | 344 434.00 | 2 093 274.00 | 2 437 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 66 849.00 | 8 000.00 | | 66 849.00 |
DH Retained earnings | | 40 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 852.00 | 17 914.00 | | -205 852.00 |
DL TOTAL (I) | 300 996.00 | 506 849.00 | | 300 996.00 |
DU Loans and Debts from Credit Institutions (3) | 9 031.00 | 469.00 | | 9 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 009.00 | 1 413 452.00 | | 1 481 009.00 |
DX Trade payables and related accounts | 15 602.00 | 45 796.00 | | 15 602.00 |
DY Tax and social security liabilities | 279 037.00 | 293 283.00 | | 279 037.00 |
EA Other liabilities | 7 599.00 | 64 654.00 | | 7 599.00 |
EC TOTAL (IV) | 1 792 278.00 | 1 817 654.00 | | 1 792 278.00 |
EE Grand total (I to V) | 2 093 274.00 | 2 324 502.00 | | 2 093 274.00 |
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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 | 830 587.00 | | 830 587.00 | 830 587.00 |
FJ Net sales | 830 587.00 | | 830 587.00 | 830 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 331.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 866 214.00 | |
FW Other purchases and external expenses | | | 196 776.00 | |
FX Taxes, duties, and similar payments | | | 33 192.00 | |
FY Salaries and Wages | | | 628 278.00 | |
FZ Social Security Contributions | | | 113 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 628.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 1 072 763.00 | |
GG - OPERATING RESULT (I - II) | | | -206 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 045.00 | |
GP Total financial income (V) | | | 17 047.00 | |
GR Interest and similar expenses | | | 21 202.00 | |
GU Total financial expenses (VI) | | | 21 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 002.00 | -3 076.00 | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | -3 076.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 760.00 | -45.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | -45.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 852.00 | -3 031.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 263.00 | 1 005 698.00 | | 893 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 115.00 | 987 784.00 | | 1 099 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 852.00 | 17 914.00 | | -205 852.00 |
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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 | 424 692.00 | | | 424 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 424 692.00 | |
IO DECREASES Total including other intangible assets | | | 340 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 158.00 | | | 340 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 685.00 | | | 81 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 83 322.00 | 3 225.00 | 785.00 | 83 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 759.00 | 3 225.00 | 785.00 | 75 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 691.00 | 93 628.00 | 1 646.00 | 166 691.00 |
7B Total provisions for depreciation | 166 691.00 | 93 628.00 | 1 646.00 | 166 691.00 |
7C Grand total | 166 691.00 | 93 628.00 | 1 646.00 | 166 691.00 |
UE of which provisions and reversals: - Operating | | 93 628.00 | 1 646.00 | |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8B Suppliers and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8C Staff and Related Accounts | 86 187.00 | 86 187.00 | | 86 187.00 |
8D Social Security and Other Social Organizations | 70 031.00 | 70 031.00 | | 70 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 200 125.00 | | | 200 125.00 |
UY Staff and related accounts | 2 815.00 | | | 2 815.00 |
UZ Social Security, other social security organizations | 3 130.00 | | | 3 130.00 |
VA Doubtful or disputed receivables | 310 414.00 | | | 310 414.00 |
VB VAT | 9 107.00 | | | 9 107.00 |
VC Group and associates | 1 233 198.00 | | | 1 233 198.00 |
VG Loans with a maturity of up to one year at origin | 9 031.00 | 9 031.00 | | 9 031.00 |
VI Group and Associates | 1 479 572.00 | 1 479 572.00 | | 1 479 572.00 |
VM Income taxes | 140 593.00 | | | 140 593.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 594.00 | 34 594.00 | | 34 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 234.00 | | | 37 234.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 176.00 | 1 514 459.00 | 425 717.00 | 1 940 176.00 |
VW VAT | 88 225.00 | 88 225.00 | | 88 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 278.00 | 1 792 278.00 | | 1 792 278.00 |
