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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 | 17 010.00 | 17 010.00 | | 17 010.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 126 512.00 | 99 926.00 | 26 586.00 | 126 512.00 |
BH Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
BJ TOTAL (I) | 153 590.00 | 116 936.00 | 36 653.00 | 153 590.00 |
BP Services in progress | 59 100.00 | | 59 100.00 | 59 100.00 |
BX Customers and related accounts | 625 511.00 | 149 707.00 | 475 804.00 | 625 511.00 |
BZ Other receivables | 57 635.00 | | 57 635.00 | 57 635.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 759 781.00 | 149 707.00 | 610 074.00 | 759 781.00 |
CO Grand total (0 to V) | 913 371.00 | 266 644.00 | 646 727.00 | 913 371.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -57 263.00 | 139 792.00 | | -57 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 704.00 | -197 056.00 | | -142 704.00 |
DL TOTAL (I) | 8 416.00 | 151 121.00 | | 8 416.00 |
DU Loans and Debts from Credit Institutions (3) | 17 714.00 | 27 359.00 | | 17 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927.00 | 5 908.00 | | 24 927.00 |
DX Trade payables and related accounts | 335 824.00 | 261 204.00 | | 335 824.00 |
DY Tax and social security liabilities | 178 226.00 | 250 043.00 | | 178 226.00 |
EA Other liabilities | 81 617.00 | 49 208.00 | | 81 617.00 |
EC TOTAL (IV) | 638 310.00 | 593 724.00 | | 638 310.00 |
EE Grand total (I to V) | 646 727.00 | 744 846.00 | | 646 727.00 |
EG Accrued income and payables due within one year | 627 632.00 | 576 027.00 | | 627 632.00 |
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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 | 670 009.00 | 8 947.00 | 678 956.00 | 670 009.00 |
FJ Net sales | 670 009.00 | 8 947.00 | 678 956.00 | 670 009.00 |
FM Inventory production | | | -16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 715.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 866 030.00 | |
FW Other purchases and external expenses | | | 373 090.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 413 781.00 | |
FZ Social Security Contributions | | | 124 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 716.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 1 007 450.00 | |
GG - OPERATING RESULT (I - II) | | | -141 419.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 030.00 | 1 110 340.00 | | 866 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 735.00 | 1 307 396.00 | | 1 008 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 704.00 | -197 056.00 | | -142 704.00 |
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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 | 153 447.00 | | 143.00 | 153 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 066.00 | |
I4 DECREASES Grand Total | | | 153 590.00 | |
IO DECREASES Total including other intangible assets | | | 17 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 012.00 | | | 17 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 512.00 | | | 126 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | 143.00 | 9 924.00 |
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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 | 91 449.00 | 25 488.00 | | 91 449.00 |
PE DEPRECIATION Total including other intangible assets | 17 011.00 | | | 17 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 438.00 | 25 488.00 | | 74 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286 256.00 | 54 717.00 | 191 266.00 | 286 256.00 |
7B Total provisions for depreciation | 286 256.00 | 54 717.00 | 191 266.00 | 286 256.00 |
7C Grand total | 286 256.00 | 54 717.00 | 191 266.00 | 286 256.00 |
UE of which provisions and reversals: - Operating | | 54 717.00 | 191 266.00 | |
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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 | 335 825.00 | 335 825.00 | | 335 825.00 |
8C Staff and Related Accounts | 36 282.00 | 36 282.00 | | 36 282.00 |
8D Social Security and Other Social Organizations | 38 858.00 | 38 858.00 | | 38 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 617.00 | 81 617.00 | | 81 617.00 |
UT Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
UX Other trade receivables | 625 512.00 | 625 512.00 | | 625 512.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 45 444.00 | 45 444.00 | | 45 444.00 |
VG Loans with a maturity of up to one year at origin | 24 945.00 | 24 945.00 | | 24 945.00 |
VH Loans with a maturity of more than one year at origin | 17 698.00 | 7 019.00 | 10 678.00 | 17 698.00 |
VK Loans repaid during the year | 9 625.00 | | | 9 625.00 |
VM Income taxes | 10 692.00 | 10 692.00 | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 16 029.00 | 16 029.00 | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 243.00 | 699 177.00 | 10 066.00 | 709 243.00 |
VW VAT | 99 232.00 | 99 232.00 | | 99 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 311.00 | 627 633.00 | 10 678.00 | 638 311.00 |
