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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 334 707.00 | 323 284.00 | 11 423.00 | 334 707.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 627 464.00 | 331 868.00 | 295 596.00 | 627 464.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 1 934 273.00 | 657 946.00 | 1 276 327.00 | 1 934 273.00 |
BZ Other receivables | 528 580.00 | | 528 580.00 | 528 580.00 |
CF Cash and cash equivalents | 301 589.00 | | 301 589.00 | 301 589.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 2 779 710.00 | 657 946.00 | 2 121 764.00 | 2 779 710.00 |
CO Grand total (0 to V) | 3 407 174.00 | 989 814.00 | 2 417 360.00 | 3 407 174.00 |
CR Shares due in more than one year | 877 493.00 | | | 877 493.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 095 508.00 | 784 614.00 | | 1 095 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 371.00 | 310 894.00 | | -439 371.00 |
DL TOTAL (I) | 711 137.00 | 1 150 508.00 | | 711 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379.00 | | |
DX Trade payables and related accounts | 1 015 354.00 | 171 846.00 | | 1 015 354.00 |
DY Tax and social security liabilities | 648 860.00 | 716 534.00 | | 648 860.00 |
EA Other liabilities | 5 490.00 | 19 300.00 | | 5 490.00 |
EB Prepaid income (2) | 36 518.00 | 298 405.00 | | 36 518.00 |
EC TOTAL (IV) | 1 706 222.00 | 1 206 464.00 | | 1 706 222.00 |
EE Grand total (I to V) | 2 417 360.00 | 2 356 972.00 | | 2 417 360.00 |
EG Accrued income and payables due within one year | 1 706 222.00 | 1 206 464.00 | | 1 706 222.00 |
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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 | 325.00 | | 325.00 | 325.00 |
FD Production sold - goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 3 191 685.00 | 3 605.00 | 3 195 290.00 | 3 191 685.00 |
FJ Net sales | 3 192 100.00 | 3 605.00 | 3 195 705.00 | 3 192 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 204 738.00 | |
FU Purchases of raw materials and other supplies | | | 5 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 1 686 690.00 | |
FX Taxes, duties, and similar payments | | | 49 274.00 | |
FY Salaries and Wages | | | 914 680.00 | |
FZ Social Security Contributions | | | 469 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 100.00 | |
GE Other Expenses | | | 21 666.00 | |
GF Total Operating Expenses (II) | | | 3 597 013.00 | |
GG - OPERATING RESULT (I - II) | | | -392 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 698.00 | | | 4 698.00 |
A4 Equity method investments | 21 649.00 | | | 21 649.00 |
HA Exceptional income from management transactions | 4 006.00 | | | 4 006.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 006.00 | 15 000.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 28 424.00 | 1 251.00 | | 28 424.00 |
HF Exceptional expenses on capital transactions | | 9 640.00 | | |
HH Total exceptional expenses (VIII) | 28 424.00 | 10 891.00 | | 28 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 418.00 | 4 109.00 | | -24 418.00 |
HJ Employee participation in company results | 21 768.00 | | | 21 768.00 |
HK Income tax | | 137 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 987.00 | 2 108 107.00 | | 3 208 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 358.00 | 1 797 213.00 | | 3 648 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 371.00 | 310 894.00 | | -439 371.00 |
HP References: Equipment leasing | | 6 401.00 | | |
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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 | 627 414.00 | | 2 041.00 | 627 414.00 |
I3 DECREASES Total Financial Fixed Assets | 1 991.00 | | 2 142.00 | 1 991.00 |
I4 DECREASES Grand Total | 1 991.00 | | 627 464.00 | 1 991.00 |
IO DECREASES Total including other intangible assets | | | 290 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 615.00 | | | 290 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 707.00 | | | 334 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | 2 041.00 | 2 092.00 |
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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 | 325 083.00 | 6 785.00 | | 325 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 499.00 | 6 785.00 | | 316 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 178.00 | 441 100.00 | 4 332.00 | 221 178.00 |
7B Total provisions for depreciation | 221 178.00 | 441 100.00 | 4 332.00 | 221 178.00 |
7C Grand total | 221 178.00 | 441 100.00 | 4 332.00 | 221 178.00 |
UE of which provisions and reversals: - Operating | | 441 100.00 | 4 332.00 | |
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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 | 1 015 354.00 | 1 015 354.00 | | 1 015 354.00 |
8C Staff and Related Accounts | 148 550.00 | 148 550.00 | | 148 550.00 |
8D Social Security and Other Social Organizations | 133 787.00 | 133 787.00 | | 133 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
8L Deferred income | 36 518.00 | 36 518.00 | | 36 518.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 1 056 780.00 | 1 056 780.00 | | 1 056 780.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 877 493.00 | | 877 493.00 | 877 493.00 |
VB VAT | 152 514.00 | 152 514.00 | | 152 514.00 |
VC Group and associates | 255 277.00 | 255 277.00 | | 255 277.00 |
VM Income taxes | 117 216.00 | 117 216.00 | | 117 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 14 226.00 | 14 226.00 | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 179.00 | 1 599 586.00 | 877 594.00 | 2 477 179.00 |
VW VAT | 353 389.00 | 353 389.00 | | 353 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 222.00 | 1 706 222.00 | | 1 706 222.00 |
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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 | 22.00 | | | 22.00 |
